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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 | |
|---|---|---|---|---|---|---|
476
The GEO Group
GEO
$4B
| $4.69M | 0.03% |
218,219
-44,850
| -17% | -$970K |
|
|
KS
477
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.68M | 0.03% |
162,314
-32,900
| -17% | -$959K |
|
|
HR
478
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.68M | 0.03% |
193,705
-39,700
| -17% | -$911K |
|
479
Cracker Barrel
CBRL
$1.31B
| $4.67M | 0.03% |
48,074
-9,900
| -17% | -$998K |
|
|
GTAT
480
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.66M | 0.03% |
273,100
-49,400
| -15% | -$636K |
|
|
NLSN
481
DELISTED
Nielsen Holdings plc
NLSN
| $4.64M | 0.03% |
104,000
+9,800
| +10% | +$438K |
|
482
KeyCorp
KEY
$24.6B
| $4.64M | 0.03% |
325,567
-7,900
| -2% | -$106K |
|
483
Diamondrock Hospitality Co
DRH
$2.51B
| $4.63M | 0.03% |
394,446
-81,400
| -17% | -$972K |
|
484
Stanley Black & Decker
SWK
$15.4B
| $4.63M | 0.03% |
56,976
-700
| -1% | -$56.1K |
|
485
Principal Financial Group
PFG
$24.6B
| $4.63M | 0.03% |
100,572
-1,400
| -1% | -$64.1K |
|
486
Ametek
AME
$58.7B
| $4.62M | 0.03% |
89,754
-1,200
| -1% | -$62.1K |
|
487
Xerox
XRX
$412M
| $4.61M | 0.03% |
154,764
-9,070
| -6% | -$266K |
|
488
Fluor
FLR
$7B
| $4.56M | 0.03% |
58,682
-2,100
| -3% | -$164K |
|
|
P
489
CALL
DELISTED
Pandora Media Inc
P
| $4.55M | 0.03% |
+150,000
| New | +$5.19M |
|
490
Wintrust Financial
WTFC
$11B
| $4.54M | 0.03% |
93,232
-3,900
| -4% | -$180K |
|
491
Marriott International
MAR
$91.9B
| $4.54M | 0.03% |
80,945
-2,600
| -3% | -$134K |
|
492
MarketAxess Holdings
MKTX
$5.72B
| $4.52M | 0.03% |
76,300
-15,300
| -17% | -$946K |
|
493
TechnipFMC
FTI
$30.1B
| $4.52M | 0.03% |
116,103
-2,419
| -2% | -$91.6K |
|
|
ESV
494
DELISTED
Ensco Rowan plc
ESV
| $4.51M | 0.03% |
21,375
-375
| -2% | -$78.4K |
|
495
Oneok
OKE
$58.4B
| $4.51M | 0.03% |
76,050
-11,614
| -13% | -$680K |
|
496
Ziff Davis
ZD
$1.92B
| $4.49M | 0.03% |
103,264
-19,435
| -16% | -$820K |
|
497
LXP Industrial Trust
LXP
$3.58B
| $4.49M | 0.03% |
82,331
-16,620
| -17% | -$902K |
|
|
PDCE
498
DELISTED
PDC Energy, Inc.
PDCE
| $4.48M | 0.03% |
72,007
-14,800
| -17% | -$811K |
|
499
FNB Corp
FNB
$6.88B
| $4.48M | 0.03% |
334,300
-52,500
| -14% | -$655K |
|
500
NetApp
NTAP
$40.2B
| $4.48M | 0.03% |
121,292
-5,400
| -4% | -$218K |
|
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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.