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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 | |
|---|---|---|---|---|---|---|
|
PVG
551
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.01M | 0.03% |
690,100
| – | – |
|
|
HITT
552
DELISTED
HITTITE MICROWAVE CORP
HITT
| $3.99M | 0.03% |
63,285
-13,500
| -18% | -$804K |
|
553
Dollar Tree
DLTR
$24.9B
| $3.98M | 0.03% |
76,200
-1,300
| -2% | -$69.2K |
|
554
Murphy Oil
MUR
$4.99B
| $3.96M | 0.03% |
63,052
-2,300
| -4% | -$138K |
|
|
COL
555
DELISTED
Rockwell Collins
COL
| $3.94M | 0.03% |
49,519
-700
| -1% | -$55K |
|
556
Flowserve
FLS
$10.3B
| $3.94M | 0.03% |
50,337
-1,500
| -3% | -$115K |
|
557
Keurig Dr Pepper
KDP
$42.3B
| $3.94M | 0.03% |
72,270
-2,300
| -3% | -$116K |
|
558
EastGroup Properties
EGP
$11B
| $3.93M | 0.03% |
62,412
-12,100
| -16% | -$731K |
|
|
GAP
559
The Gap Inc
GAP
$7.34B
| $3.89M | 0.02% |
97,003
-1,500
| -2% | -$60.7K |
|
|
TXI
560
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.88M | 0.02% |
43,311
-9,000
| -17% | -$706K |
|
561
Tetra Tech
TTEK
$9.33B
| $3.88M | 0.02% |
654,940
-126,000
| -16% | -$734K |
|
562
Evercore
EVR
$12B
| $3.87M | 0.02% |
70,100
-9,800
| -12% | -$561K |
|
563
United Bankshares
UBSI
$6.68B
| $3.87M | 0.02% |
126,230
+14,500
| +13% | +$435K |
|
|
CTXS
564
DELISTED
Citrix Systems Inc
CTXS
| $3.87M | 0.02% |
84,525
-3,014
| -3% | -$142K |
|
|
JNPR
565
CALL
DELISTED
Juniper Networks
JNPR
| $3.86M | 0.02% |
+150,000
| New | +$3.92M |
|
566
WEC Energy
WEC
$35.9B
| $3.85M | 0.02% |
82,760
-2,000
| -2% | -$86.2K |
|
|
ICON
567
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.85M | 0.02% |
9,790
-2,770
| -22% | -$1.08M |
|
568
SLM Corp
SLM
$5.22B
| $3.84M | 0.02% |
439,171
-15,669
| -3% | -$137K |
|
569
CarMax
KMX
$8.52B
| $3.82M | 0.02% |
81,706
-1,600
| -2% | -$74.7K |
|
570
Akamai
AKAM
$18B
| $3.8M | 0.02% |
65,325
-1,000
| -2% | -$55.2K |
|
|
AIRM
571
DELISTED
Air Methods Corp
AIRM
| $3.8M | 0.02% |
71,064
-14,400
| -17% | -$769K |
|
572
First Financial Bankshares
FFIN
$5.04B
| $3.8M | 0.02% |
245,708
-50,000
| -17% | -$776K |
|
573
NRG Energy
NRG
$25.2B
| $3.79M | 0.02% |
119,094
-1,200
| -1% | -$34.4K |
|
|
RYL
574
DELISTED
RYLAND GROUP INC
RYL
| $3.75M | 0.02% |
94,000
-18,500
| -16% | -$787K |
|
575
Helen of Troy
HELE
$699M
| $3.73M | 0.02% |
53,934
-19,400
| -26% | -$1.18M |
|
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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.