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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 | |
|---|---|---|---|---|---|---|
|
SVM
676
Silvercorp Metals
SVM
$2.61B
| $3.05M | 0.02% |
1,559,060
| – | – |
|
677
Mohawk Industries
MHK
$9.42B
| $3.05M | 0.02% |
22,400
-300
| -1% | -$43K |
|
|
SNI
678
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.05M | 0.02% |
40,123
-600
| -1% | -$46.7K |
|
679
Equifax
EFX
$21.8B
| $3.04M | 0.02% |
44,674
-400
| -0.9% | -$28K |
|
680
Huntington Bancshares
HBAN
$35.9B
| $3.03M | 0.02% |
304,326
-4,800
| -2% | -$45.6K |
|
681
H&R Block
HRB
$6.76B
| $3.03M | 0.02% |
100,411
-1,600
| -2% | -$48K |
|
682
Lithia Motors
LAD
$8.32B
| $3.02M | 0.02% |
45,522
-9,300
| -17% | -$581K |
|
683
CVB Financial
CVBF
$4.08B
| $3.02M | 0.02% |
189,900
-38,200
| -17% | -$603K |
|
684
ABM Industries
ABM
$2.82B
| $3.02M | 0.02% |
104,894
-19,900
| -16% | -$554K |
|
685
Old National Bancorp
ONB
$10.4B
| $3.01M | 0.02% |
201,635
-43,500
| -18% | -$620K |
|
686
Korn Ferry
KFY
$4.36B
| $2.99M | 0.02% |
100,300
-20,100
| -17% | -$517K |
|
687
Acadia Realty Trust
AKR
$2.86B
| $2.97M | 0.02% |
112,733
-22,500
| -17% | -$580K |
|
688
Columbia Banking Systems
COLB
$9.18B
| $2.95M | 0.02% |
103,441
-21,400
| -17% | -$578K |
|
689
FirstCash
FCFS
$9.14B
| $2.94M | 0.02% |
58,320
-12,000
| -17% | -$644K |
|
690
F5
FFIV
$23.6B
| $2.94M | 0.02% |
27,596
-1,500
| -5% | -$159K |
|
691
Quanta Services
PWR
$101B
| $2.94M | 0.02% |
79,747
+100
| +0.1% | +$3.34K |
|
|
OUTR
692
DELISTED
OUTERWALL INC
OUTR
| $2.94M | 0.02% |
40,573
-26,900
| -40% | -$1.83M |
|
693
Expeditors International
EXPD
$24.3B
| $2.94M | 0.02% |
74,216
-2,600
| -3% | -$107K |
|
694
Campbell Soup
CPB
$6.94B
| $2.94M | 0.02% |
65,461
-1,000
| -2% | -$42.8K |
|
695
Simpson Manufacturing
SSD
$8B
| $2.93M | 0.02% |
82,926
-16,100
| -16% | -$552K |
|
|
VSI
696
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.93M | 0.02% |
61,651
-12,400
| -17% | -$568K |
|
|
SKX
697
DELISTED
Skechers
SKX
| $2.92M | 0.02% |
239,850
-49,200
| -17% | -$532K |
|
698
Sanmina
SANM
$11.1B
| $2.92M | 0.02% |
167,100
-38,000
| -19% | -$637K |
|
|
EE
699
DELISTED
El Paso Electric Company
EE
| $2.91M | 0.02% |
81,519
-16,700
| -17% | -$590K |
|
700
Blackbaud
BLKB
$2.1B
| $2.91M | 0.02% |
93,035
-18,400
| -17% | -$619K |
|
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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.