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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 | |
|---|---|---|---|---|---|---|
|
STI
301
DELISTED
SunTrust Banks, Inc.
STI
| $7.79M | 0.05% |
195,700
-3,300
| -2% | -$126K |
|
302
NovaGold Resources
NG
$3.41B
| $7.76M | 0.05% |
2,126,149
+17,000
| +0.8% | +$57.9K |
|
303
Sysco
SYY
$40.3B
| $7.74M | 0.05% |
214,157
-2,100
| -1% | -$75.4K |
|
304
Netflix
NFLX
$322B
| $7.71M | 0.05% |
1,533,490
-7,000
| -0.5% | -$40.1K |
|
305
Ameriprise Financial
AMP
$50B
| $7.7M | 0.05% |
69,907
-2,400
| -3% | -$263K |
|
|
PPL
306
PPL Corp
PPL
$26.8B
| $7.65M | 0.05% |
247,932
-4,832
| -2% | -$140K |
|
|
AAV
307
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.65M | 0.05% |
1,545,690
+9,400
| +0.6% | +$39.1K |
|
308
Perrigo
PRGO
$1.74B
| $7.58M | 0.05% |
+49,000
| New | +$7.73M |
|
|
MHFI
309
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.57M | 0.05% |
99,226
-1,500
| -1% | -$117K |
|
310
Prologis
PLD
$134B
| $7.47M | 0.05% |
182,909
-2,800
| -2% | -$110K |
|
311
Teledyne Technologies
TDY
$31.2B
| $7.39M | 0.05% |
75,928
-15,400
| -17% | -$1.46M |
|
312
International Paper
IP
$21.8B
| $7.37M | 0.05% |
172,060
-4,604
| -3% | -$205K |
|
|
SSRI
313
DELISTED
Silver Standard Resources
SSRI
| $7.37M | 0.05% |
741,270
+4,500
| +0.6% | +$42.2K |
|
|
PRMW
314
DELISTED
Primo Water Corporation
PRMW
| $7.37M | 0.05% |
866,730
+5,200
| +0.6% | +$41.9K |
|
|
QCOR
315
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.3M | 0.05% |
112,405
-23,700
| -17% | -$1.51M |
|
316
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $7.27M | 0.05% |
+400,000
| New | +$7.14M |
|
317
PG&E
PCG
$37.7B
| $7.24M | 0.05% |
167,528
+500
| +0.3% | +$21.2K |
|
318
Centene
CNC
$32.9B
| $7.24M | 0.05% |
464,912
-68,400
| -13% | -$1.06M |
|
319
Toro Company
TTC
$9.25B
| $7.2M | 0.05% |
227,728
-50,600
| -18% | -$1.63M |
|
|
LO
320
DELISTED
LORILLARD INC COM STK
LO
| $7.17M | 0.05% |
132,621
-4,400
| -3% | -$221K |
|
|
FITB
321
Fifth Third Bancorp
FITB
$52.7B
| $7.15M | 0.05% |
311,694
-16,600
| -5% | -$362K |
|
|
TYC
322
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.14M | 0.05% |
160,940
-3,534
| -2% | -$154K |
|
323
Equity Residential
EQR
$24.7B
| $7.13M | 0.05% |
122,949
-1,900
| -2% | -$107K |
|
324
Public Service Enterprise Group
PEG
$37.8B
| $7.07M | 0.05% |
185,348
-3,100
| -2% | -$107K |
|
325
Western Digital
WDC
$170B
| $7.07M | 0.05% |
101,823
-2,117
| -2% | -$138K |
|
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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.