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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$15.6B
AUM Growth
-$501M
Cap. Flow
-$525M
Cap. Flow %
-3.36%
Top 10 Hldgs %
20.3%
Holding
1,261
New
27
Increased
100
Reduced
1,076
Closed
36

Top Buys

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$179M
2
VRN
Veren
VRN
+$56.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$42.6M
4
VZ icon
Verizon
VZ
+$27.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$55.3M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$43.5M
3
FNV icon
Franco-Nevada
FNV
+$18.8M
4
TWTR
Twitter, Inc.
TWTR
+$11.3M
5
ALGN icon
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
TD icon
26
Toronto Dominion Bank
TD
$204B
$113M 0.72%
2,404,592
+21,700
+0.9% +$978K
JNJ icon
27
Johnson & Johnson
JNJ
$627B
$102M 0.65%
1,035,687
-13,500
-1% -$1.25M
CP icon
28
Canadian Pacific Kansas City
CP
$82.4B
$95.4M 0.61%
3,177,215
+34,000
+1% +$1.03M
GE icon
29
GE Aerospace
GE
$375B
$95.1M 0.61%
766,434
-18,592
-2% -$2.3M
BN icon
30
Brookfield
BN
$109B
$93.4M 0.6%
9,780,161
+128,568
+1% +$1.17M
BNS icon
31
Scotiabank
BNS
$110B
$92M 0.59%
1,706,911
+21,201
+1% +$1.13M
PEP icon
32
CALL
PepsiCo
PEP
$191B
$91.8M 0.59%
1,100,000
– –
TU icon
33
Telus
TU
$15.1B
$90M 0.58%
5,013,308
+47,000
+0.9% +$811K
CVE icon
34
Cenovus Energy
CVE
$55.6B
$88.1M 0.56%
3,042,486
+31,400
+1% +$838K
WFC icon
35
Wells Fargo
WFC
$267B
$87.2M 0.56%
1,752,965
-29,500
-2% -$1.37M
MGA icon
36
Magna International
MGA
$18.4B
$85.7M 0.55%
1,779,992
-3,400
-0.2% -$151K
SLF icon
37
Sun Life Financial
SLF
$44.8B
$85M 0.54%
2,451,956
+32,800
+1% +$1.13M
JPM icon
38
JPMorgan Chase
JPM
$964B
$84.2M 0.54%
1,386,310
-11,600
-0.8% -$670K
B
39
Barrick Mining
B
$66.9B
$83.6M 0.53%
4,686,250
+46,300
+1% +$895K
CVX icon
40
Chevron
CVX
$383B
$83.1M 0.53%
698,945
-16,200
-2% -$1.88M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$82.4M 0.53%
659,035
-10,300
-2% -$1.2M
TLM
42
DELISTED
TALISMAN ENERGY INC
TLM
$82M 0.52%
8,208,858
-241,100
-3% -$2.56M
PG icon
43
Procter & Gamble
PG
$337B
$80M 0.51%
992,657
-18,100
-2% -$1.43M
GG
44
DELISTED
Goldcorp Inc
GG
$79.9M 0.51%
3,268,343
+32,300
+1% +$821K
VZ icon
45
Verizon
VZ
$196B
$79.3M 0.51%
1,666,037
+576,900
+53% +$27.3M
GOOG icon
46
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$78.1M 0.5%
5,620,990
-2,208,246
-28% -$64.3M
PFE icon
47
Pfizer
PFE
$151B
$75.1M 0.48%
2,462,914
-156,309
-6% -$4.66M
YHOO
48
CALL
DELISTED
Yahoo Inc
YHOO
$71.8M 0.46%
+2,000,000
New +$76.3M
OVV icon
49
Ovintiv
OVV
$17.2B
$69.8M 0.45%
652,747
+6,480
+1% +$614K
IBM icon
50
IBM
IBM
$224B
$69M 0.44%
374,854
-22,175
-6% -$3.9M
1
2
3 4 5

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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.