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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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$96.6B
| $10.4M | 0.07% |
195,000
-5,600
| -3% | -$287K |
|
252
Elevance Health
ELV
$86.9B
| $10.3M | 0.07% |
103,454
-6,400
| -6% | -$579K |
|
253
Williams Companies
WMB
$89.9B
| $10.2M | 0.07% |
250,599
-3,900
| -2% | -$158K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $10M | 0.06% |
172,440
-5,700
| -3% | -$319K |
|
|
AET
255
DELISTED
Aetna Inc
AET
| $9.95M | 0.06% |
132,774
-3,900
| -3% | -$276K |
|
|
AUQ
256
DELISTED
AURICO GOLD INC COM
AUQ
| $9.94M | 0.06% |
2,276,341
+17,600
| +0.8% | +$81.6K |
|
|
MRSH
257
Marsh
MRSH
$89.4B
| $9.9M | 0.06% |
200,793
-3,300
| -2% | -$158K |
|
|
JE
258
DELISTED
Just Energy Group Inc
JE
| $9.88M | 0.06% |
37,160
+285
| +0.8% | +$71.2K |
|
259
PPG Industries
PPG
$25.5B
| $9.81M | 0.06% |
101,450
-4,200
| -4% | -$399K |
|
260
Northrop Grumman
NOC
$81.3B
| $9.79M | 0.06% |
79,339
-3,200
| -4% | -$379K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.79M | 0.06% |
52,307
-700
| -1% | -$128K |
|
|
NE
262
DELISTED
Noble Corporation
NE
| $9.59M | 0.06% |
335,205
-1,487
| -0.4% | -$42K |
|
263
Cummins
CMI
$87.5B
| $9.47M | 0.06% |
63,567
-1,300
| -2% | -$181K |
|
264
Marathon Petroleum
MPC
$98.5B
| $9.38M | 0.06% |
215,620
-8,200
| -4% | -$359K |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $9.36M | 0.06% |
131,736
-2,100
| -2% | -$139K |
|
266
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $9.35M | 0.06% |
50,000
| – | – |
|
|
267
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $9.35M | 0.06% |
50,000
-440,000
| -90% | -$80.8M |
|
268
Aon
AON
$74.3B
| $9.29M | 0.06% |
110,222
-1,700
| -2% | -$142K |
|
269
Allstate
ALL
$65.1B
| $9.26M | 0.06% |
163,716
-5,400
| -3% | -$290K |
|
270
Air Products & Chemicals
APD
$67.8B
| $9.23M | 0.06% |
83,785
-1,189
| -1% | -$126K |
|
271
Micron Technology
MU
$1.09T
| $9.19M | 0.06% |
388,397
-2,700
| -0.7% | -$64.1K |
|
|
SE
272
DELISTED
Spectra Energy Corp Wi
SE
| $9.06M | 0.06% |
245,342
-4,000
| -2% | -$145K |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $9.06M | 0.06% |
255,113
-188,900
| -43% | -$6.36M |
|
274
Applied Materials
AMAT
$441B
| $9.05M | 0.06% |
443,347
-4,900
| -1% | -$90K |
|
275
American Electric Power
AEP
$68.1B
| $9.05M | 0.06% |
178,575
-2,800
| -2% | -$136K |
|
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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.