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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 | |
|---|---|---|---|---|---|---|
|
RAI
376
DELISTED
Reynolds American Inc
RAI
| $6.09M | 0.04% |
228,022
-5,200
| -2% | -$131K |
|
377
Analog Devices
ADI
$186B
| $6.08M | 0.04% |
114,390
-1,300
| -1% | -$65.5K |
|
378
Carnival Corporation Ltd
CCL
$39.1B
| $6.08M | 0.04% |
160,484
-2,600
| -2% | -$103K |
|
379
Southwest Airlines
LUV
$22B
| $6.07M | 0.04% |
257,023
-2,100
| -0.8% | -$45.9K |
|
380
Moog Inc Class A
MOG.A
$13.5B
| $6M | 0.04% |
91,543
-18,900
| -17% | -$1.2M |
|
381
Dollar General
DG
$27B
| $5.99M | 0.04% |
107,900
-1,700
| -2% | -$98.9K |
|
|
SWN
382
DELISTED
Southwestern Energy Company
SWN
| $5.95M | 0.04% |
129,232
-1,700
| -1% | -$71.3K |
|
383
Viasat
VSAT
$11.5B
| $5.91M | 0.04% |
85,600
-16,500
| -16% | -$1.07M |
|
|
K
384
DELISTED
Kellanova
K
| $5.89M | 0.04% |
100,093
-2,023
| -2% | -$115K |
|
385
Nucor
NUE
$61.8B
| $5.89M | 0.04% |
116,595
-1,900
| -2% | -$95.3K |
|
386
Invesco
IVZ
$14.3B
| $5.87M | 0.04% |
158,614
-6,300
| -4% | -$218K |
|
387
Zimmer Biomet
ZBH
$18.9B
| $5.86M | 0.04% |
63,858
-1,648
| -3% | -$152K |
|
388
AvalonBay Communities
AVB
$26.4B
| $5.84M | 0.04% |
44,497
-800
| -2% | -$101K |
|
389
PRA Group
PRAA
$763M
| $5.83M | 0.04% |
100,722
-20,400
| -17% | -$1.1M |
|
390
M&T Bank
MTB
$36.6B
| $5.82M | 0.04% |
47,936
-500
| -1% | -$57.7K |
|
391
Wolverine World Wide
WWW
$1.63B
| $5.81M | 0.04% |
203,450
-41,400
| -17% | -$1.17M |
|
392
O'Reilly Automotive
ORLY
$75B
| $5.78M | 0.04% |
584,700
-13,500
| -2% | -$129K |
|
393
Regions Financial
RF
$27B
| $5.77M | 0.04% |
519,643
+7,400
| +1% | +$78K |
|
394
Hartford Financial Services
HIG
$37.8B
| $5.76M | 0.04% |
163,429
-2,800
| -2% | -$97.4K |
|
395
Consolidated Edison
ED
$40.1B
| $5.75M | 0.04% |
107,232
-1,900
| -2% | -$103K |
|
396
Hershey
HSY
$37.5B
| $5.74M | 0.04% |
54,943
-800
| -1% | -$81.8K |
|
397
Pentair
PNR
$10.7B
| $5.73M | 0.04% |
107,609
-2,829
| -3% | -$148K |
|
398
EPR Properties
EPR
$4.73B
| $5.71M | 0.04% |
106,863
-18,900
| -15% | -$975K |
|
399
Fidelity National Information Services
FIS
$22.8B
| $5.69M | 0.04% |
106,402
-2,400
| -2% | -$128K |
|
|
BWLD
400
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.66M | 0.04% |
38,003
-7,800
| -17% | -$1.11M |
|
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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.