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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 | |
|---|---|---|---|---|---|---|
|
SRCL
601
DELISTED
Stericycle Inc
SRCL
| $3.54M | 0.02% |
31,179
-800
| -3% | -$92.5K |
|
602
CACI
CACI
$14.8B
| $3.49M | 0.02% |
47,308
-9,700
| -17% | -$736K |
|
|
CATM
603
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.49M | 0.02% |
89,823
-19,800
| -18% | -$803K |
|
604
Ralph Lauren
RL
$23.1B
| $3.49M | 0.02% |
21,682
-500
| -2% | -$80.6K |
|
605
Microchip Technology
MCHP
$42.2B
| $3.48M | 0.02% |
145,820
-1,200
| -0.8% | -$27.4K |
|
|
TIF
606
DELISTED
Tiffany & Co.
TIF
| $3.48M | 0.02% |
40,353
-600
| -1% | -$53.3K |
|
|
PACW
607
DELISTED
PacWest Bancorp
PACW
| $3.46M | 0.02% |
80,400
-13,500
| -14% | -$569K |
|
|
IPXL
608
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.46M | 0.02% |
130,900
-26,600
| -17% | -$665K |
|
|
CMA
609
DELISTED
Comerica
CMA
| $3.45M | 0.02% |
66,670
-1,300
| -2% | -$62.5K |
|
610
McCormick & Company Non-Voting
MKC
$14.6B
| $3.45M | 0.02% |
96,092
-2,200
| -2% | -$74.1K |
|
611
AES
AES
$10.5B
| $3.44M | 0.02% |
241,197
-3,200
| -1% | -$45.2K |
|
612
Monster Beverage
MNST
$91.4B
| $3.44M | 0.02% |
594,000
-12,000
| -2% | -$70.2K |
|
613
Travel + Leisure Co
TNL
$4.58B
| $3.44M | 0.02% |
103,921
-3,323
| -3% | -$108K |
|
614
Monro
MNRO
$352M
| $3.43M | 0.02% |
60,356
-12,300
| -17% | -$704K |
|
|
MBFI
615
DELISTED
MB Financial Corp
MBFI
| $3.43M | 0.02% |
110,900
-22,900
| -17% | -$695K |
|
616
Mueller Industries
MLI
$14.7B
| $3.43M | 0.02% |
457,344
-93,600
| -17% | -$718K |
|
617
Haemonetics
HAE
$4.11B
| $3.41M | 0.02% |
104,666
-20,700
| -17% | -$791K |
|
618
Molson Coors Class B
TAP
$7.85B
| $3.41M | 0.02% |
57,936
-800
| -1% | -$44.7K |
|
|
ORB
619
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.41M | 0.02% |
122,128
-25,100
| -17% | -$662K |
|
|
PSB
620
DELISTED
PS Business Parks, Inc.
PSB
| $3.4M | 0.02% |
40,664
-8,000
| -16% | -$644K |
|
|
WAGE
621
DELISTED
WageWorks, Inc.
WAGE
| $3.39M | 0.02% |
60,400
-12,000
| -17% | -$724K |
|
622
Unifirst Corp
UNF
$5.21B
| $3.38M | 0.02% |
30,794
-6,200
| -17% | -$673K |
|
623
Watts Water Technologies
WTS
$12.8B
| $3.38M | 0.02% |
57,679
-11,900
| -17% | -$693K |
|
624
Republic Services
RSG
$65.9B
| $3.38M | 0.02% |
99,014
-2,100
| -2% | -$69.7K |
|
625
Waters Corp
WAT
$40.6B
| $3.38M | 0.02% |
31,184
-500
| -2% | -$54.2K |
|
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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.