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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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$62.1B
| $5.65M | 0.04% |
22,371
-600
| -3% | -$150K |
|
402
Cognex
CGNX
$10.4B
| $5.64M | 0.04% |
332,954
-70,800
| -18% | -$1.32M |
|
403
Ross Stores
ROST
$78.7B
| $5.63M | 0.04% |
157,340
-4,000
| -2% | -$142K |
|
404
Host Hotels & Resorts
HST
$15.6B
| $5.61M | 0.04% |
276,994
-4,200
| -1% | -$81.4K |
|
405
Texas Capital Bancshares
TCBI
$4.39B
| $5.6M | 0.04% |
86,283
-13,400
| -13% | -$828K |
|
|
HOT
406
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.59M | 0.04% |
70,219
-1,000
| -1% | -$78.2K |
|
|
MDSO
407
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.58M | 0.04% |
102,780
+21,640
| +27% | +$1.32M |
|
408
Pool Corp
POOL
$7.35B
| $5.57M | 0.04% |
90,837
-21,000
| -19% | -$1.21M |
|
|
PNY
409
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.57M | 0.04% |
157,257
-27,600
| -15% | -$925K |
|
410
Xcel Energy
XEL
$49.3B
| $5.54M | 0.04% |
182,387
-3,000
| -2% | -$87.5K |
|
|
BRS
411
DELISTED
Bristow Group, Inc.
BRS
| $5.53M | 0.04% |
73,187
-16,000
| -18% | -$1.19M |
|
412
Cencora
COR
$59.1B
| $5.5M | 0.04% |
83,916
-1,600
| -2% | -$109K |
|
|
AXE
413
DELISTED
Anixter International Inc
AXE
| $5.47M | 0.04% |
53,873
-11,100
| -17% | -$1.08M |
|
414
Moody's
MCO
$84.7B
| $5.46M | 0.03% |
68,808
-1,600
| -2% | -$125K |
|
|
PRA
415
DELISTED
ProAssurance
PRA
| $5.44M | 0.03% |
122,140
-28,000
| -19% | -$1.28M |
|
416
Trane Technologies
TT
$105B
| $5.42M | 0.03% |
94,622
-5,000
| -5% | -$298K |
|
417
Manhattan Associates
MANH
$11.8B
| $5.4M | 0.03% |
154,280
-32,600
| -17% | -$1.14M |
|
|
PPS
418
DELISTED
Post Properties
PPS
| $5.38M | 0.03% |
109,580
-22,400
| -17% | -$1.07M |
|
419
Harley-Davidson
HOG
$2.89B
| $5.37M | 0.03% |
80,595
-1,600
| -2% | -$106K |
|
|
BBBY
420
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.37M | 0.03% |
77,989
-1,900
| -2% | -$129K |
|
421
EQT Corp
EQT
$33.8B
| $5.36M | 0.03% |
101,511
-1,469
| -1% | -$76.6K |
|
422
Northern Trust
NTRS
$34.8B
| $5.36M | 0.03% |
81,713
-2,300
| -3% | -$143K |
|
423
Brown-Forman Class B
BF.B
$12.8B
| $5.32M | 0.03% |
185,359
-3,438
| -2% | -$90.1K |
|
424
Motorola Solutions
MSI
$77B
| $5.32M | 0.03% |
82,683
-2,900
| -3% | -$189K |
|
425
Bread Financial
BFH
$4.51B
| $5.31M | 0.03% |
24,434
+1,755
| +8% | +$377K |
|
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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.