We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
PVH
PVH
$3.77B
| $3.73M | 0.02% |
29,900
-400
| -1% | -$49.2K |
|
577
FMC
FMC
$1.27B
| $3.72M | 0.02% |
56,052
-1,038
| -2% | -$67.5K |
|
578
CenterPoint Energy
CNP
$26.7B
| $3.72M | 0.02% |
157,041
-2,600
| -2% | -$61.1K |
|
579
Avista
AVA
$3.24B
| $3.71M | 0.02% |
121,209
-24,900
| -17% | -$724K |
|
580
NorthWestern Energy
NWE
$4.4B
| $3.71M | 0.02% |
78,281
-15,300
| -16% | -$691K |
|
|
MDCO
581
DELISTED
Medicines Co
MDCO
| $3.71M | 0.02% |
130,500
-25,100
| -16% | -$831K |
|
|
LLL
582
DELISTED
L3 Technologies, Inc.
LLL
| $3.71M | 0.02% |
31,386
-1,600
| -5% | -$179K |
|
|
SJI
583
DELISTED
South Jersey Industries, Inc.
SJI
| $3.71M | 0.02% |
132,096
-24,800
| -16% | -$681K |
|
584
J.M. Smucker
SJM
$12.9B
| $3.69M | 0.02% |
37,990
-1,200
| -3% | -$117K |
|
585
TripAdvisor
TRIP
$1.29B
| $3.68M | 0.02% |
40,596
-900
| -2% | -$82K |
|
|
RHT
586
DELISTED
Red Hat Inc
RHT
| $3.68M | 0.02% |
69,383
-1,100
| -2% | -$63.4K |
|
|
B
587
DELISTED
Barnes Group Inc.
B
| $3.67M | 0.02% |
95,304
-16,400
| -15% | -$625K |
|
588
Ameren
AEE
$30.2B
| $3.66M | 0.02% |
88,795
-1,600
| -2% | -$61.6K |
|
|
CA
589
DELISTED
CA, Inc.
CA
| $3.65M | 0.02% |
118,011
-2,800
| -2% | -$91.3K |
|
|
OPEN
590
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.64M | 0.02% |
47,300
-9,400
| -17% | -$740K |
|
|
JOSB
591
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.63M | 0.02% |
56,537
-11,600
| -17% | -$678K |
|
592
NVIDIA
NVDA
$5.46T
| $3.63M | 0.02% |
8,116,760
-504,000
| -6% | -$216K |
|
|
EFOR
593
Everforth Inc
EFOR
$1.37B
| $3.62M | 0.02% |
93,719
-19,100
| -17% | -$640K |
|
594
Dorman Products
DORM
$3.95B
| $3.61M | 0.02% |
61,100
-12,600
| -17% | -$692K |
|
595
Tractor Supply
TSCO
$18.8B
| $3.61M | 0.02% |
+255,500
| New | +$3.61M |
|
|
PLL
596
DELISTED
PALL CORP
PLL
| $3.6M | 0.02% |
40,219
-1,000
| -2% | -$84.7K |
|
|
MINI
597
DELISTED
Mobile Mini Inc
MINI
| $3.59M | 0.02% |
82,805
-16,400
| -17% | -$683K |
|
598
Genesco
GCO
$394M
| $3.59M | 0.02% |
48,126
-10,300
| -18% | -$748K |
|
|
SWC
599
DELISTED
Stillwater Mining Co
SWC
| $3.58M | 0.02% |
241,400
-49,100
| -17% | -$667K |
|
|
NUVA
600
DELISTED
NuVasive, Inc.
NUVA
| $3.56M | 0.02% |
92,700
-15,900
| -15% | -$584K |
|
Similar funds
HF
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.