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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 | |
|---|---|---|---|---|---|---|
451
Enerpac Tool Group
EPAC
$1.89B
| $5.02M | 0.03% |
146,905
-30,900
| -17% | -$1.07M |
|
452
Southwest Gas
SWX
$6.67B
| $5.01M | 0.03% |
93,783
-19,000
| -17% | -$1.02M |
|
453
Mattel
MAT
$4.25B
| $5M | 0.03% |
124,631
-1,200
| -1% | -$47.6K |
|
|
GMCR
454
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.99M | 0.03% |
+47,300
| New | +$4.69M |
|
455
Jack in the Box
JACK
$358M
| $4.98M | 0.03% |
84,558
-19,200
| -19% | -$1.05M |
|
456
Range Resources
RRC
$9.33B
| $4.97M | 0.03% |
59,937
-900
| -1% | -$76.6K |
|
457
Loews
L
$23B
| $4.93M | 0.03% |
112,014
-1,900
| -2% | -$85K |
|
458
Fastenal
FAST
$58.9B
| $4.93M | 0.03% |
399,940
-7,200
| -2% | -$84.2K |
|
459
CALL
Goldman Sachs
GS
$304B
| $4.92M | 0.03% |
30,000
| – | – |
|
|
CAM
460
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.9M | 0.03% |
79,389
-9,100
| -10% | -$552K |
|
461
UMB Financial
UMBF
$11.5B
| $4.89M | 0.03% |
75,662
-15,600
| -17% | -$974K |
|
462
Tyler Technologies
TYL
$13.5B
| $4.89M | 0.03% |
58,479
-10,600
| -15% | -$1.02M |
|
463
Lincoln National
LNC
$8.67B
| $4.89M | 0.03% |
96,544
-1,000
| -1% | -$50.3K |
|
464
Genuine Parts
GPC
$18.7B
| $4.89M | 0.03% |
56,300
-1,400
| -2% | -$118K |
|
465
H.B. Fuller
FUL
$3.24B
| $4.88M | 0.03% |
100,972
-21,400
| -17% | -$1.03M |
|
466
Roper Technologies
ROP
$39.3B
| $4.87M | 0.03% |
36,481
-400
| -1% | -$54.5K |
|
|
LSI
467
DELISTED
Life Storage, Inc.
LSI
| $4.83M | 0.03% |
98,538
-18,300
| -16% | -$854K |
|
468
Eastman Chemical
EMN
$8.43B
| $4.81M | 0.03% |
55,835
-1,500
| -3% | -$123K |
|
469
DTE Energy
DTE
$29B
| $4.81M | 0.03% |
76,126
-1,175
| -2% | -$69.2K |
|
|
MSCC
470
DELISTED
Microsemi Corp
MSCC
| $4.79M | 0.03% |
191,195
-37,500
| -16% | -$904K |
|
471
Conagra Brands
CAG
$7.39B
| $4.78M | 0.03% |
197,763
-4,369
| -2% | -$105K |
|
472
CALL
Occidental Petroleum
OXY
$57.7B
| $4.76M | 0.03% |
+52,189
| New | +$4.66M |
|
|
CHK
473
DELISTED
Chesapeake Energy Corporation
CHK
| $4.75M | 0.03% |
980
-18
| -2% | -$87.7K |
|
|
FIO
474
DELISTED
FUSION-IO INC COM
FIO
| $4.73M | 0.03% |
450,000
-400,100
| -47% | -$4.23M |
|
|
JNPR
475
DELISTED
Juniper Networks
JNPR
| $4.73M | 0.03% |
183,506
-5,300
| -3% | -$138K |
|
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.