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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 | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$204B
| $5.31M | 0.03% |
463,168
-10,400
| -2% | -$116K |
|
|
THS
427
DELISTED
Treehouse Foods
THS
| $5.3M | 0.03% |
73,690
-15,000
| -17% | -$1.03M |
|
|
XLNX
428
DELISTED
Xilinx Inc
XLNX
| $5.3M | 0.03% |
97,692
-1,500
| -2% | -$74.5K |
|
429
Zoetis
ZTS
$31.3B
| $5.3M | 0.03% |
183,100
-3,200
| -2% | -$97.7K |
|
430
CF Industries
CF
$17.7B
| $5.3M | 0.03% |
101,620
-4,500
| -4% | -$219K |
|
|
FISV
431
Fiserv Inc
FISV
$29.5B
| $5.28M | 0.03% |
186,260
-7,600
| -4% | -$217K |
|
432
Eversource Energy
ES
$27.2B
| $5.25M | 0.03% |
115,467
-1,800
| -2% | -$78.6K |
|
433
Casey's General Stores
CASY
$31.6B
| $5.25M | 0.03% |
77,679
-16,000
| -17% | -$1.08M |
|
|
CTRA
434
DELISTED
Coterra Energy
CTRA
| $5.24M | 0.03% |
154,540
-2,200
| -1% | -$81.3K |
|
|
FNGN
435
DELISTED
Financial Engines, Inc.
FNGN
| $5.23M | 0.03% |
103,000
-19,700
| -16% | -$1.19M |
|
436
FirstEnergy
FE
$27.1B
| $5.21M | 0.03% |
153,252
-2,500
| -2% | -$79K |
|
437
Constellation Brands
STZ
$23.3B
| $5.2M | 0.03% |
61,232
-600
| -1% | -$47.7K |
|
|
TGA
438
DELISTED
Transglobe Energy Corp
TGA
| $5.2M | 0.03% |
681,020
+5,540
| +0.8% | +$42.4K |
|
|
LL
439
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.2M | 0.03% |
55,408
-11,700
| -17% | -$1.17M |
|
440
Archrock
AROC
$5.85B
| $5.2M | 0.03% |
118,400
-24,300
| -17% | -$906K |
|
441
Transocean
RIG
$6.39B
| $5.13M | 0.03% |
124,200
-2,000
| -2% | -$87K |
|
442
BorgWarner
BWA
$13.8B
| $5.13M | 0.03% |
94,742
-2,045
| -2% | -$104K |
|
443
Dover
DOV
$27.8B
| $5.09M | 0.03% |
77,016
-17,728
| -19% | -$1.1M |
|
444
Alcoa
AA
$13.1B
| $5.08M | 0.03% |
164,188
-1,623
| -1% | -$45.1K |
|
445
Bath & Body Works
BBWI
$3.76B
| $5.07M | 0.03% |
110,386
-1,856
| -2% | -$83.9K |
|
446
Gen Digital
GEN
$17.7B
| $5.06M | 0.03% |
253,208
-5,600
| -2% | -$120K |
|
447
Paychex
PAYX
$44.6B
| $5.05M | 0.03% |
118,621
-2,600
| -2% | -$110K |
|
448
Tapestry
TPR
$25.9B
| $5.04M | 0.03% |
101,580
-2,700
| -3% | -$134K |
|
|
BEAM
449
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.04M | 0.03% |
60,541
-17,738
| -23% | -$1.44M |
|
|
UNS
450
DELISTED
UNS ENERGY CORP COM
UNS
| $5.04M | 0.03% |
83,992
-17,149
| -17% | -$1.03M |
|
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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.