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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 | |
|---|---|---|---|---|---|---|
501
CALL
BlackBerry
BB
$5.27B
| $4.47M | 0.03% |
500,000
-847,500
| -63% | -$7.95M |
|
|
502
PUT
BlackBerry
BB
$5.27B
| $4.47M | 0.03% |
+500,000
| New | +$4.69M |
|
|
CRZO
503
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.46M | 0.03% |
83,500
-17,100
| -17% | -$784K |
|
504
DaVita
DVA
$11.4B
| $4.46M | 0.03% |
64,772
-1,000
| -2% | -$66.4K |
|
505
Bank OZK
OZK
$5.7B
| $4.46M | 0.03% |
131,060
-26,200
| -17% | -$815K |
|
|
MW
506
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.46M | 0.03% |
90,995
-19,500
| -18% | -$969K |
|
|
TQNT
507
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.42M | 0.03% |
330,474
-60,500
| -15% | -$629K |
|
|
MPT
508
Medical Properties Trust
MPT
$2.51B
| $4.39M | 0.03% |
343,582
-49,700
| -13% | -$638K |
|
|
TRAK
509
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.38M | 0.03% |
89,115
-17,800
| -17% | -$893K |
|
510
Entergy
ETR
$49.9B
| $4.37M | 0.03% |
130,834
-2,000
| -2% | -$63.2K |
|
511
Boston Beer
SAM
$1.9B
| $4.37M | 0.03% |
17,853
-3,400
| -16% | -$775K |
|
512
Glacier Bancorp
GBCI
$6.48B
| $4.37M | 0.03% |
150,198
-30,800
| -17% | -$867K |
|
513
Tyson Foods
TSN
$19.8B
| $4.33M | 0.03% |
98,379
-2,600
| -3% | -$98.5K |
|
514
Synaptics
SYNA
$4.2B
| $4.31M | 0.03% |
71,811
-8,800
| -11% | -$523K |
|
|
SUSQ
515
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.31M | 0.03% |
378,198
-77,600
| -17% | -$882K |
|
516
Newmont
NEM
$120B
| $4.27M | 0.03% |
182,258
-3,200
| -2% | -$76.2K |
|
517
Cousins Properties
CUZ
$4.93B
| $4.27M | 0.03% |
131,923
-20,192
| -13% | -$626K |
|
518
Littelfuse
LFUS
$11.4B
| $4.24M | 0.03% |
45,302
-9,200
| -17% | -$848K |
|
519
Fortuna Silver Mines
FSM
$3.1B
| $4.24M | 0.03% |
1,149,400
| – | – |
|
520
Helmerich & Payne
HP
$4.3B
| $4.24M | 0.03% |
39,398
-200
| -0.5% | -$18.6K |
|
521
Whirlpool
WHR
$2.79B
| $4.23M | 0.03% |
28,324
-900
| -3% | -$130K |
|
522
New Jersey Resources
NJR
$5.64B
| $4.23M | 0.03% |
169,958
-34,800
| -17% | -$799K |
|
523
Steven Madden
SHOO
$3.46B
| $4.22M | 0.03% |
175,929
-39,300
| -18% | -$910K |
|
|
UMPQ
524
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.22M | 0.03% |
226,322
-46,200
| -17% | -$837K |
|
525
KLA
KLAC
$274B
| $4.22M | 0.03% |
610,130
-7,000
| -1% | -$45.3K |
|
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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.