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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 | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$41.4B
| $6.46M | 0.04% |
568,250
-5,000
| -0.9% | -$55.1K |
|
352
Boston Properties
BXP
$11.1B
| $6.42M | 0.04% |
56,018
-700
| -1% | -$76.4K |
|
|
BRCM
353
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.36M | 0.04% |
202,022
+1,400
| +0.7% | +$42.2K |
|
354
Humana
HUM
$46.2B
| $6.36M | 0.04% |
56,377
-1,900
| -3% | -$198K |
|
355
Rockwell Automation
ROK
$49.6B
| $6.33M | 0.04% |
50,825
-800
| -2% | -$95K |
|
356
Welltower
WELL
$169B
| $6.33M | 0.04% |
106,136
-700
| -0.7% | -$40K |
|
357
Emcor
EME
$37.1B
| $6.32M | 0.04% |
135,095
-28,300
| -17% | -$1.25M |
|
358
Vornado Realty Trust
VNO
$7.43B
| $6.29M | 0.04% |
87,159
-1,366
| -2% | -$94.4K |
|
359
Weyerhaeuser
WY
$17.9B
| $6.28M | 0.04% |
214,008
-3,500
| -2% | -$105K |
|
360
Estee Lauder
EL
$31.7B
| $6.26M | 0.04% |
93,550
-1,700
| -2% | -$118K |
|
361
West Pharmaceutical
WST
$24.5B
| $6.25M | 0.04% |
141,896
-28,100
| -17% | -$1.32M |
|
362
Live Nation Entertainment
LYV
$43.3B
| $6.24M | 0.04% |
286,740
-57,700
| -17% | -$1.25M |
|
363
The Mosaic Company
MOS
$6.86B
| $6.21M | 0.04% |
124,127
-2,800
| -2% | -$133K |
|
|
NSU
364
DELISTED
Nevsun Resources Ltd.
NSU
| $6.2M | 0.04% |
1,829,520
+11,100
| +0.6% | +$41.4K |
|
|
PRXL
365
DELISTED
Parexel International Corp
PRXL
| $6.17M | 0.04% |
114,162
-23,300
| -17% | -$1.19M |
|
366
Curtiss-Wright
CW
$25.6B
| $6.15M | 0.04% |
96,844
-18,500
| -16% | -$1.17M |
|
367
Sherwin-Williams
SHW
$87.4B
| $6.15M | 0.04% |
93,528
-2,700
| -3% | -$174K |
|
368
Maximus
MMS
$2.88B
| $6.14M | 0.04% |
136,924
-30,000
| -18% | -$1.36M |
|
|
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.14M | 0.04% |
73,873
-1,500
| -2% | -$122K |
|
370
Capri Holdings
CPRI
$1.77B
| $6.13M | 0.04% |
65,700
-1,000
| -1% | -$90.3K |
|
371
Intuitive Surgical
ISRG
$142B
| $6.12M | 0.04% |
125,847
-1,800
| -1% | -$84.8K |
|
372
Belden
BDC
$5.39B
| $6.1M | 0.04% |
87,681
-18,170
| -17% | -$1.26M |
|
373
Vertex Pharmaceuticals
VRTX
$132B
| $6.1M | 0.04% |
86,300
-400
| -0.5% | -$31.7K |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $6.09M | 0.04% |
108,324
-1,600
| -1% | -$92.3K |
|
|
SF
375
Stifel
SF
$12.8B
| $6.09M | 0.04% |
275,355
-47,700
| -15% | -$1.01M |
|
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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.