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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$15.6B
AUM Growth
-$501M
Cap. Flow
-$525M
Cap. Flow %
-3.36%
Top 10 Hldgs %
20.3%
Holding
1,261
New
27
Increased
100
Reduced
1,076
Closed
36

Top Buys

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$179M
2
VRN
Veren
VRN
+$56.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$42.6M
4
VZ icon
Verizon
VZ
+$27.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$55.3M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$43.5M
3
FNV icon
Franco-Nevada
FNV
+$18.8M
4
TWTR
Twitter, Inc.
TWTR
+$11.3M
5
ALGN icon
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
T icon
51
AT&T
T
$166B
$66.9M 0.43%
2,523,867
-69,775
-3% -$1.75M
BAC icon
52
Bank of America
BAC
$453B
$66.5M 0.43%
3,868,988
-97,200
-2% -$1.64M
FDX icon
53
CALL
FedEx
FDX
$77.3B
$66.3M 0.42%
500,000
-750,000
-60% -$102M
FNV icon
54
Franco-Nevada
FNV
$45.5B
$62.2M 0.4%
1,350,380
-390,900
-22% -$18.8M
RCI icon
55
Rogers Communications
RCI
$19.4B
$61.9M 0.4%
1,491,255
+14,687
+1% +$599K
MRK icon
56
Merck
MRK
$328B
$61.1M 0.39%
1,128,202
-10,480
-0.9% -$543K
VRN
57
DELISTED
Veren
VRN
$58.3M 0.37%
+1,745,020
New +$56.4M
MEOH icon
58
Methanex
MEOH
$4.17B
$56.6M 0.36%
882,706
+9,700
+1% +$613K
AGU
59
DELISTED
Agrium
AGU
$56.4M 0.36%
578,242
+900
+0.2% +$82.4K
BMO icon
60
Bank of Montreal
BMO
$129B
$56.4M 0.36%
841,596
+6,900
+0.8% +$448K
VET icon
61
Vermilion Energy
VET
$1.73B
$54.6M 0.35%
873,290
+8,600
+1% +$493K
KO icon
62
Coca-Cola
KO
$373B
$53.6M 0.34%
1,387,160
-25,000
-2% -$966K
OTEX icon
63
Open Text
OTEX
$5.8B
$53.3M 0.34%
2,229,596
+73,200
+3% +$1.78M
C icon
64
Citigroup
C
$231B
$52.9M 0.34%
1,111,677
-16,200
-1% -$807K
ORCL icon
65
Oracle
ORCL
$442B
$51.9M 0.33%
1,267,808
-37,100
-3% -$1.41M
TRI icon
66
Thomson Reuters
TRI
$44.5B
$50.8M 0.32%
1,277,364
-517
-0% -$21.2K
QCOM icon
67
Qualcomm
QCOM
$171B
$48.8M 0.31%
619,070
-9,200
-1% -$693K
PBA icon
68
Pembina Pipeline
PBA
$28.4B
$48.7M 0.31%
1,280,505
-1,566,900
-55% -$55.3M
DIS icon
69
Walt Disney
DIS
$178B
$47.8M 0.31%
596,559
-11,100
-2% -$860K
CMCSA icon
70
Comcast
CMCSA
$90.4B
$47.7M 0.31%
1,908,532
-29,600
-2% -$771K
IMO icon
71
Imperial Oil
IMO
$63.1B
$47.7M 0.31%
1,023,149
+10,100
+1% +$440K
BTE icon
72
Baytex Energy
BTE
$3.05B
$47.7M 0.3%
1,155,621
+16,100
+1% +$608K
PM icon
73
Philip Morris
PM
$290B
$47.5M 0.3%
580,319
-15,500
-3% -$1.25M
SLB icon
74
SLB Ltd
SLB
$78.1B
$46.7M 0.3%
478,584
-11,100
-2% -$1M
PEP icon
75
PepsiCo
PEP
$189B
$46.5M 0.3%
557,416
-12,900
-2% -$1.05M
1 2
3
4 5

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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.