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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 | |
|---|---|---|---|---|---|---|
701
Edwards Lifesciences
EW
$53.4B
| $2.91M | 0.02% |
235,434
-8,400
| -3% | -$96.9K |
|
702
Spire
SR
$4.9B
| $2.9M | 0.02% |
61,483
-12,600
| -17% | -$572K |
|
703
Masco
MAS
$14.7B
| $2.9M | 0.02% |
148,454
-2,845
| -2% | -$56.1K |
|
704
Teradata
TDC
$2.57B
| $2.87M | 0.02% |
58,305
-2,500
| -4% | -$113K |
|
705
Forward Air
FWRD
$682M
| $2.86M | 0.02% |
62,063
-12,500
| -17% | -$552K |
|
706
La-Z-Boy
LZB
$1.67B
| $2.86M | 0.02% |
105,585
-22,000
| -17% | -$601K |
|
707
CMS Energy
CMS
$22.1B
| $2.86M | 0.02% |
97,680
-1,400
| -1% | -$38.8K |
|
708
L3Harris
LHX
$53.7B
| $2.86M | 0.02% |
39,077
-700
| -2% | -$50K |
|
709
International Flavors & Fragrances
IFF
$21.4B
| $2.85M | 0.02% |
29,801
-600
| -2% | -$53.9K |
|
710
C.H. Robinson
CHRW
$17.5B
| $2.85M | 0.02% |
54,361
-2,000
| -4% | -$109K |
|
711
Prestige Consumer Healthcare
PBH
$2.43B
| $2.85M | 0.02% |
104,446
-21,400
| -17% | -$636K |
|
|
PNK
712
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.83M | 0.02% |
119,442
-24,700
| -17% | -$579K |
|
713
J&J Snack Foods
JJSF
$1.7B
| $2.83M | 0.02% |
29,450
-6,000
| -17% | -$543K |
|
|
KNGT
714
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.82M | 0.02% |
122,056
-24,200
| -17% | -$560K |
|
715
Ball Corp
BALL
$16.4B
| $2.82M | 0.02% |
102,892
-5,200
| -5% | -$138K |
|
716
NETSCOUT
NTCT
$2.89B
| $2.82M | 0.02% |
75,045
-15,900
| -17% | -$560K |
|
717
HUB Group
HUBG
$2.55B
| $2.81M | 0.02% |
140,650
-29,800
| -17% | -$603K |
|
718
CBRE Group
CBRE
$44B
| $2.8M | 0.02% |
102,069
-1,200
| -1% | -$32.4K |
|
719
Ligand Pharmaceuticals
LGND
$5.76B
| $2.8M | 0.02% |
66,685
-12,984
| -16% | -$541K |
|
720
Group 1 Automotive
GPI
$3.14B
| $2.79M | 0.02% |
42,547
-9,000
| -17% | -$586K |
|
721
Crocs
CROX
$6.36B
| $2.79M | 0.02% |
178,634
-36,700
| -17% | -$562K |
|
|
GOV
722
DELISTED
Government Properties Income Trust
GOV
| $2.79M | 0.02% |
110,500
-22,700
| -17% | -$561K |
|
|
LNCE
723
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.78M | 0.02% |
98,742
-20,300
| -17% | -$552K |
|
724
Northwest Bancshares
NWBI
$2.31B
| $2.78M | 0.02% |
190,500
-38,800
| -17% | -$560K |
|
|
HIBB
725
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.76M | 0.02% |
52,175
-11,000
| -17% | -$649K |
|
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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.