We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Avient
AVNT
$4.19B
| $7.01M | 0.04% |
191,250
-43,100
| -18% | -$1.55M |
|
327
Lumen
LUMN
$6.56B
| $6.95M | 0.04% |
211,608
-8,200
| -4% | -$251K |
|
328
Aptiv
APTV
$10B
| $6.93M | 0.04% |
102,100
-2,000
| -2% | -$128K |
|
|
WFM
329
DELISTED
Whole Foods Market Inc
WFM
| $6.91M | 0.04% |
136,196
-2,600
| -2% | -$139K |
|
330
Omnicom Group
OMC
$23.8B
| $6.87M | 0.04% |
94,575
-1,200
| -1% | -$88.2K |
|
|
WPRT
331
Westport Fuel Systems
WPRT
$33.6M
| $6.86M | 0.04% |
47,224
+290
| +0.6% | +$50K |
|
332
Agilent Technologies
A
$41.9B
| $6.82M | 0.04% |
170,601
-1,538
| -0.9% | -$63.3K |
|
|
STJ
333
DELISTED
St Jude Medical
STJ
| $6.79M | 0.04% |
103,913
-4,600
| -4% | -$299K |
|
334
Seagate
STX
$208B
| $6.76M | 0.04% |
120,400
-500
| -0.4% | -$26.8K |
|
335
Edison International
EIX
$26.8B
| $6.75M | 0.04% |
119,286
-2,100
| -2% | -$105K |
|
336
Tanger
SKT
$4.43B
| $6.74M | 0.04% |
192,576
-37,400
| -16% | -$1.27M |
|
337
Warner Bros
WBD
$69.5B
| $6.74M | 0.04% |
159,400
-4,892
| -3% | -$206K |
|
|
ARRS
338
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.72M | 0.04% |
238,511
-40,900
| -15% | -$1.12M |
|
|
SNDK
339
DELISTED
SANDISK CORP
SNDK
| $6.7M | 0.04% |
82,539
-1,500
| -2% | -$111K |
|
340
Waste Management
WM
$89.8B
| $6.66M | 0.04% |
158,242
-4,200
| -3% | -$176K |
|
341
Viatris
VTRS
$18.7B
| $6.65M | 0.04% |
136,197
-6,000
| -4% | -$291K |
|
342
Darling Ingredients
DAR
$10.2B
| $6.64M | 0.04% |
331,472
-53,700
| -14% | -$1.08M |
|
343
AutoZone
AZO
$49.8B
| $6.61M | 0.04% |
12,298
-400
| -3% | -$208K |
|
344
EnerSys
ENS
$7.09B
| $6.6M | 0.04% |
95,200
-20,200
| -18% | -$1.42M |
|
345
Wynn Resorts
WYNN
$10.5B
| $6.58M | 0.04% |
29,603
-500
| -2% | -$110K |
|
|
LHO
346
DELISTED
LaSalle Hotel Properties
LHO
| $6.57M | 0.04% |
209,848
-43,300
| -17% | -$1.35M |
|
347
Boston Scientific
BSX
$74.6B
| $6.55M | 0.04% |
484,799
-11,700
| -2% | -$154K |
|
348
Parker-Hannifin
PH
$134B
| $6.54M | 0.04% |
54,601
-1,000
| -2% | -$120K |
|
349
Ventas
VTR
$46.2B
| $6.53M | 0.04% |
94,376
-1,313
| -1% | -$91.3K |
|
350
Healthpeak Properties
DOC
$14.3B
| $6.49M | 0.04% |
183,811
-2,415
| -1% | -$83.4K |
|
Similar funds
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.