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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$15.4B
AUM Growth
+$71.7M
Cap. Flow
-$70.2M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.8%
Holding
1,278
New
37
Increased
202
Reduced
580
Closed
39

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$231M
2
DVN icon
Devon Energy
DVN
+$121M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
5
TPH
Tri Pointe Homes
TPH
+$29.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$75.8M
3
BHC icon
Bausch Health
BHC
+$61.1M
4
AGN
Allergan Inc
AGN
+$56.7M
5
PGR icon
Progressive
PGR
+$40M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Energy 13.73%
3 Industrials 11.69%
4 Healthcare 8.91%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
1
PUT
iShares China Large-Cap ETF
FXI
$4.2B
$666M 4.32%
+16,000,000
New +$632M
XPO icon
2
XPO
XPO
$24.5B
$467M 3.03%
33,006,778
+17,533,578
+113% +$231M
STT icon
3
State Street
STT
$52.2B
$449M 2.91%
5,716,929
-14,700
-0.3% -$1.1M
AIG icon
4
American International
AIG
$39.8B
$418M 2.71%
7,457,366
-52,000
-0.7% -$2.79M
DVN icon
5
Devon Energy
DVN
$49.3B
$396M 2.57%
6,475,967
+1,988,900
+44% +$121M
AAPL icon
6
Apple
AAPL
$4.41T
$223M 1.45%
8,068,972
-805,200
-9% -$21.9M
BHC icon
7
Bausch Health
BHC
$2.32B
$200M 1.3%
1,395,517
-454,021
-25% -$61.1M
CNI icon
8
Canadian National Railway
CNI
$76.4B
$199M 1.29%
2,875,072
+36,800
+1% +$2.52M
NDLS icon
9
Noodles & Co
NDLS
$98M
$178M 1.15%
842,777
– –
SU icon
10
Suncor Energy
SU
$74.7B
$163M 1.06%
5,125,410
+42,900
+0.8% +$1.42M
ENB icon
11
Enbridge
ENB
$112B
$155M 1%
2,997,364
+61,500
+2% +$2.9M
BCE icon
12
BCE
BCE
$21.6B
$136M 0.89%
2,964,947
+597,535
+25% +$26.8M
DNR
13
DELISTED
Denbury Resources, Inc.
DNR
$136M 0.88%
16,676,729
-11,000
-0.1% -$114K
XOM icon
14
ExxonMobil
XOM
$657B
$133M 0.86%
1,433,564
-138,200
-9% -$12.9M
GOOG icon
15
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$132M 0.86%
5,013,728
+2,005,491
+67% +$53.8M
MSFT icon
16
Microsoft
MSFT
$3.66T
$130M 0.84%
2,790,615
-246,200
-8% -$11.6M
MFC icon
17
Manulife Financial
MFC
$72.6B
$126M 0.82%
6,581,369
+135,100
+2% +$2.56M
TRP icon
18
TC Energy
TRP
$66.3B
$123M 0.8%
2,502,208
+46,600
+2% +$2.26M
CNQ icon
19
Canadian Natural Resources
CNQ
$98.1B
$120M 0.78%
7,971,183
+135,283
+2% +$2.21M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$118M 0.76%
4,471,483
-6,021,567
-57% -$162M
PGR icon
21
Progressive
PGR
$121B
$113M 0.74%
4,202,284
-1,515,247
-27% -$40M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$113M 0.73%
549,250
+206,500
+60% +$41.5M
AAPL icon
23
CALL
Apple
AAPL
$4.41T
$110M 0.72%
4,000,000
-3,400,000
-46% -$92.5M
CP icon
24
Canadian Pacific Kansas City
CP
$81.5B
$110M 0.71%
2,838,215
+89,500
+3% +$3.54M
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$104M 0.67%
2,930,222
+53,400
+2% +$1.82M
1
2 3 4 5

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Public Sector Pension Investment Board (PSP Investments)'s Q4 2014 Portfolio in Review

As of Q4 2014, Public Sector Pension Investment Board (PSP Investments) held 1,278 positions worth $15.4B, up 0.47% from $15.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Public Sector Pension Investment Board (PSP Investments)'s Q4 2014 filing shows 37 new, 202 increased, 580 reduced and 39 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 976,570 shares worth $59.4M. The largest sale was Alphabet (Google) Class C, an estimated $162M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2014 buy was iShares MSCI EAFE ETF: 976,570 shares worth $59.4M.
  • Public Sector Pension Investment Board (PSP Investments) added most to XPO in Q4 2014, an estimated $231M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2014 reduction was Alphabet (Google) Class C, cutting an estimated $162M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $75.8M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 22% of its $15.4B portfolio in Q4 2014.
  • Public Sector Pension Investment Board (PSP Investments) opened 37 new positions and closed 39 in Q4 2014.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 0.47% quarter-over-quarter to $15.4B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2014, filed 11 Feb 2015.