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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 | |
|---|---|---|---|---|---|---|
|
SGY
526
DELISTED
Stone Energy
SGY
| $4.22M | 0.03% |
1,768
-373
| -17% | -$731K |
|
|
ALTR
527
DELISTED
Altera Corp
ALTR
| $4.21M | 0.03% |
116,297
-2,700
| -2% | -$92.7K |
|
|
BCR
528
DELISTED
CR Bard Inc.
BCR
| $4.21M | 0.03% |
28,446
-500
| -2% | -$69.2K |
|
|
LLTC
529
DELISTED
Linear Technology Corp
LLTC
| $4.2M | 0.03% |
86,335
-500
| -0.6% | -$23.1K |
|
|
GGP
530
DELISTED
GGP Inc.
GGP
| $4.2M | 0.03% |
190,900
-9,000
| -5% | -$191K |
|
|
UIL
531
DELISTED
UIL HOLDINGS
UIL
| $4.19M | 0.03% |
113,923
-23,600
| -17% | -$889K |
|
532
Clorox
CLX
$12.9B
| $4.19M | 0.03% |
47,584
-400
| -0.8% | -$35.1K |
|
533
Kohl's
KSS
$2.22B
| $4.19M | 0.03% |
73,711
-1,100
| -1% | -$59K |
|
534
Coca-Cola Europacific Partners
CCEP
$47.5B
| $4.16M | 0.03% |
87,008
-2,800
| -3% | -$128K |
|
|
SLCA
535
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.13M | 0.03% |
+108,100
| New | +$3.48M |
|
|
KSU
536
DELISTED
Kansas City Southern
KSU
| $4.12M | 0.03% |
40,400
-600
| -1% | -$61.9K |
|
537
Take-Two Interactive
TTWO
$45.2B
| $4.12M | 0.03% |
187,869
-36,700
| -16% | -$713K |
|
538
Healthcare Services Group
HCSG
$1.45B
| $4.11M | 0.03% |
141,492
-28,500
| -17% | -$781K |
|
|
HI
539
DELISTED
Hillenbrand
HI
| $4.11M | 0.03% |
127,179
-25,700
| -17% | -$760K |
|
|
EFII
540
DELISTED
Electronics for Imaging
EFII
| $4.1M | 0.03% |
94,700
-19,800
| -17% | -$835K |
|
541
Autodesk
ADSK
$54.5B
| $4.09M | 0.03% |
83,169
-700
| -0.8% | -$36.3K |
|
542
Applied Industrial Technologies
AIT
$13.2B
| $4.08M | 0.03% |
84,660
-18,000
| -18% | -$884K |
|
543
NiSource
NI
$20.2B
| $4.08M | 0.03% |
292,530
-3,817
| -1% | -$51.6K |
|
|
SIAL
544
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.08M | 0.03% |
43,719
-1,000
| -2% | -$93.4K |
|
545
Textron
TXT
$15.1B
| $4.06M | 0.03% |
103,395
-1,100
| -1% | -$41.1K |
|
546
CALL
Canadian National Railway
CNI
$77.2B
| $4.05M | 0.03% |
+65,200
| New | +$3.59M |
|
|
MWIV
547
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.04M | 0.03% |
25,944
-5,400
| -17% | -$906K |
|
|
ALE
548
DELISTED
Allete
ALE
| $4.03M | 0.03% |
76,795
-13,400
| -15% | -$671K |
|
549
Power Integrations
POWI
$3.48B
| $4.02M | 0.03% |
122,232
-23,600
| -16% | -$716K |
|
|
PVTB
550
DELISTED
PrivateBancorp Inc
PVTB
| $4.02M | 0.03% |
131,752
-27,100
| -17% | -$786K |
|
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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.