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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$15.6B
AUM Growth
-$501M
(-3.1%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,261
New
27
Increased
100
Reduced
1,076
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noodles & Co
NDLS
|
+$179M |
| 2 |
VRN
Veren
VRN
|
+$56.4M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$42.6M |
| 4 |
Verizon
VZ
|
+$27.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$55.3M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$43.5M |
| 3 |
Franco-Nevada
FNV
|
+$18.8M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$11.3M |
| 5 |
Align Technology
ALGN
|
+$9.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.01% |
| 2 | Energy | 15.22% |
| 3 | Technology | 8.8% |
| 4 | Industrials | 8.48% |
| 5 | Healthcare | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$20.6B
| $11.8M | 0.08% |
228,597
-7,300
| -3% | -$361K |
|
227
American Tower
AMT
$80.9B
| $11.8M | 0.08% |
144,629
-2,500
| -2% | -$204K |
|
228
Salesforce
CRM
$157B
| $11.7M | 0.08% |
205,508
-800
| -0.4% | -$47.8K |
|
|
SCHW
229
Charles Schwab
SCHW
$189B
| $11.7M | 0.07% |
427,842
-3,100
| -0.7% | -$81K |
|
230
Illinois Tool Works
ITW
$82.3B
| $11.6M | 0.07% |
143,078
-8,800
| -6% | -$712K |
|
231
Johnson Controls International
JCI
$92.1B
| $11.5M | 0.07% |
232,155
-11,339
| -5% | -$574K |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $11.4M | 0.07% |
115,109
-3,700
| -3% | -$351K |
|
233
Cognizant
CTSH
$26.1B
| $11.3M | 0.07% |
222,396
-2,100
| -0.9% | -$105K |
|
234
Adobe
ADBE
$102B
| $11.2M | 0.07% |
170,052
-22,800
| -12% | -$1.46M |
|
235
CALL
eBay
EBAY
$46.1B
| $11M | 0.07% |
+475,200
| New | +$11M |
|
236
Norfolk Southern
NSC
$76B
| $11M | 0.07% |
113,390
-1,500
| -1% | -$139K |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
| $11M | 0.07% |
72,400
-400
| -0.5% | -$63.6K |
|
238
Travelers Companies
TRV
$77.1B
| $11M | 0.07% |
129,007
-6,400
| -5% | -$538K |
|
239
Delta Air Lines
DAL
$60.2B
| $10.8M | 0.07% |
311,000
-7,100
| -2% | -$228K |
|
240
Ecolab
ECL
$77.2B
| $10.7M | 0.07% |
99,118
-1,900
| -2% | -$199K |
|
241
CSX Corp
CSX
$93.4B
| $10.7M | 0.07% |
1,106,769
-24,000
| -2% | -$223K |
|
242
Alamos Gold
AGI
$13.6B
| $10.6M | 0.07% |
1,172,330
+7,100
| +0.6% | +$72.1K |
|
243
Corning
GLW
$143B
| $10.6M | 0.07% |
509,669
-28,500
| -5% | -$536K |
|
244
Exelon
EXC
$46.8B
| $10.5M | 0.07% |
440,131
-7,291
| -2% | -$153K |
|
245
Aflac
AFL
$60.6B
| $10.5M | 0.07% |
333,814
-12,600
| -4% | -$400K |
|
|
DDC
246
DELISTED
Dominion Diamond Corporation
DDC
| $10.5M | 0.07% |
781,410
+4,800
| +0.6% | +$67.9K |
|
247
Archer Daniels Midland
ADM
$38.8B
| $10.5M | 0.07% |
240,984
-3,700
| -2% | -$153K |
|
248
Truist Financial
TFC
$64.7B
| $10.5M | 0.07% |
260,225
-2,000
| -0.8% | -$76.5K |
|
|
BHI
249
DELISTED
Baker Hughes
BHI
| $10.4M | 0.07% |
160,036
-5,000
| -3% | -$296K |
|
250
First Majestic Silver
AG
$9.16B
| $10.4M | 0.07% |
1,074,580
+6,900
| +0.6% | +$75.2K |
|
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HF
Public Sector Pension Investment Board (PSP Investments)'s Q1 2014 Portfolio in Review
As of Q1 2014, Public Sector Pension Investment Board (PSP Investments) held 1,261 positions worth $15.6B, down 3.1% from $16.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $525M in Q1 2014, closing 36 positions and reducing 1,076 holdings. Its most notable exit was BROOKFIELD OFFICE PROPERTIES. INC, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Energy and Technology.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Veren worth $58.3M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2014 buy was Veren: 1,745,020 shares worth $58.3M.
- Public Sector Pension Investment Board (PSP Investments) added most to Noodles & Co in Q1 2014, an estimated $179M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2014 reduction was Pembina Pipeline, cutting an estimated $55.3M.
- Public Sector Pension Investment Board (PSP Investments) fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q1 2014, selling an estimated $43.5M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 20% of its $15.6B portfolio in Q1 2014.
- Public Sector Pension Investment Board (PSP Investments) opened 27 new positions and closed 36 in Q1 2014.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 3.1% quarter-over-quarter to $15.6B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2014, filed 15 May 2014.