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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 | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$62.6B
| $9.04M | 0.06% |
150,156
-2,400
| -2% | -$138K |
|
277
Crown Castle
CCI
$32.2B
| $9.02M | 0.06% |
122,300
-1,900
| -2% | -$139K |
|
278
Public Storage
PSA
$61.1B
| $8.92M | 0.06% |
52,962
-800
| -1% | -$129K |
|
279
Stryker
SYK
$130B
| $8.79M | 0.06% |
107,889
-1,900
| -2% | -$151K |
|
280
Cardinal Health
CAH
$53.9B
| $8.78M | 0.06% |
125,509
-1,000
| -0.8% | -$69.5K |
|
|
FEIC
281
DELISTED
FEI COMPANY
FEIC
| $8.77M | 0.06% |
85,150
-16,500
| -16% | -$1.62M |
|
282
PACCAR
PCAR
$68.5B
| $8.75M | 0.06% |
194,589
-3,150
| -2% | -$130K |
|
283
Regeneron Pharmaceuticals
REGN
$83.8B
| $8.65M | 0.06% |
28,800
-400
| -1% | -$123K |
|
284
CME Group
CME
$95B
| $8.55M | 0.05% |
115,530
-1,500
| -1% | -$113K |
|
285
Cigna
CI
$73.4B
| $8.39M | 0.05% |
100,152
-2,600
| -3% | -$214K |
|
286
CALL
Corning
GLW
$143B
| $8.33M | 0.05% |
+400,000
| New | +$7.52M |
|
287
Intercontinental Exchange
ICE
$85.6B
| $8.33M | 0.05% |
210,430
-3,500
| -2% | -$148K |
|
|
HES
288
DELISTED
Hess
HES
| $8.29M | 0.05% |
100,027
-5,700
| -5% | -$453K |
|
289
Becton Dickinson
BDX
$49.7B
| $8.27M | 0.05% |
72,424
-1,743
| -2% | -$192K |
|
290
Kroger
KR
$34.9B
| $8.25M | 0.05% |
378,122
-8,000
| -2% | -$159K |
|
291
Descartes Systems
DSGX
$6.39B
| $8.18M | 0.05% |
584,366
+11,666
| +2% | +$163K |
|
292
Intuit
INTU
$92.7B
| $8.06M | 0.05% |
103,718
-2,200
| -2% | -$168K |
|
|
FRX
293
DELISTED
FOREST LABORATORIES INC
FRX
| $8.06M | 0.05% |
87,341
-600
| -0.7% | -$48.4K |
|
294
Sempra
SRE
$56.4B
| $8.05M | 0.05% |
166,432
-2,800
| -2% | -$130K |
|
|
CB
295
DELISTED
CHUBB CORPORATION
CB
| $8.03M | 0.05% |
89,945
-3,700
| -4% | -$324K |
|
296
Franklin Resources
BEN
$17.1B
| $8.01M | 0.05% |
147,778
-2,400
| -2% | -$129K |
|
297
Macy's
M
$6.22B
| $8M | 0.05% |
134,873
-2,100
| -2% | -$117K |
|
298
VF Corp
VFC
$5.83B
| $7.98M | 0.05% |
136,939
-1,911
| -1% | -$108K |
|
299
Kinder Morgan
KMI
$72B
| $7.97M | 0.05% |
245,300
-5,600
| -2% | -$188K |
|
300
T. Rowe Price
TROW
$23.6B
| $7.9M | 0.05% |
95,919
-1,000
| -1% | -$81K |
|
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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.