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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 | |
|---|---|---|---|---|---|---|
626
Veeco
VECO
$3.28B
| $3.38M | 0.02% |
80,487
-15,100
| -16% | -$584K |
|
627
Marriott Vacations Worldwide
VAC
$4.17B
| $3.37M | 0.02% |
60,300
-13,900
| -19% | -$718K |
|
628
Franklin Electric
FELE
$4.68B
| $3.35M | 0.02% |
78,900
-16,200
| -17% | -$682K |
|
629
Unum
UNM
$14.7B
| $3.35M | 0.02% |
95,013
-2,100
| -2% | -$71.7K |
|
630
CNX Resources
CNX
$5.23B
| $3.35M | 0.02% |
100,625
-1,680
| -2% | -$54.2K |
|
631
Neogen
NEOG
$2.59B
| $3.32M | 0.02% |
196,933
-39,734
| -17% | -$649K |
|
632
Allegiant Air
ALGT
$2.36B
| $3.32M | 0.02% |
29,633
-6,100
| -17% | -$622K |
|
|
CKH
633
DELISTED
Seacor Holdings Inc.
CKH
| $3.31M | 0.02% |
39,573
-7,962
| -17% | -$663K |
|
634
Home BancShares
HOMB
$6.27B
| $3.3M | 0.02% |
191,992
-39,200
| -17% | -$659K |
|
|
MGLN
635
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.29M | 0.02% |
55,415
-10,400
| -16% | -$619K |
|
|
EA
636
DELISTED
Electronic Arts
EA
| $3.29M | 0.02% |
113,293
-900
| -0.8% | -$24.1K |
|
637
Kimco Realty
KIM
$16.4B
| $3.28M | 0.02% |
150,046
-2,600
| -2% | -$55.4K |
|
|
ESND
638
DELISTED
Essendant Inc.
ESND
| $3.28M | 0.02% |
79,944
-17,200
| -18% | -$730K |
|
639
Western Union
WU
$2.34B
| $3.28M | 0.02% |
200,621
-5,000
| -2% | -$81.4K |
|
|
COHR
640
DELISTED
Coherent Inc
COHR
| $3.28M | 0.02% |
50,200
-10,200
| -17% | -$704K |
|
|
JWN
641
DELISTED
Nordstrom
JWN
| $3.27M | 0.02% |
52,394
-1,300
| -2% | -$78.3K |
|
642
Lam Research
LRCX
$422B
| $3.27M | 0.02% |
593,890
-14,000
| -2% | -$74.4K |
|
643
B&G Foods
BGS
$299M
| $3.26M | 0.02% |
108,227
-21,900
| -17% | -$686K |
|
644
Papa John's
PZZA
$804M
| $3.26M | 0.02% |
62,520
-15,100
| -19% | -$746K |
|
|
CSC
645
DELISTED
Computer Sciences
CSC
| $3.25M | 0.02% |
126,595
-3,797
| -3% | -$95.5K |
|
646
TD Synnex
SNX
$20.4B
| $3.23M | 0.02% |
106,530
-21,600
| -17% | -$643K |
|
647
MKS Inc
MKSI
$20.7B
| $3.22M | 0.02% |
107,770
-21,800
| -17% | -$654K |
|
|
SAFM
648
DELISTED
Sanderson Farms Inc
SAFM
| $3.22M | 0.02% |
40,969
-8,400
| -17% | -$627K |
|
649
Genworth Financial
GNW
$3.77B
| $3.21M | 0.02% |
181,313
-2,700
| -1% | -$43.3K |
|
650
SunCoke Energy
SXC
$788M
| $3.21M | 0.02% |
140,655
-28,700
| -17% | -$632K |
|
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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.