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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 | |
|---|---|---|---|---|---|---|
726
Monolithic Power Systems
MPWR
$67B
| $2.76M | 0.02% |
71,075
-13,600
| -16% | -$479K |
|
727
Hope Bancorp
HOPE
$1.85B
| $2.75M | 0.02% |
160,283
-32,600
| -17% | -$536K |
|
728
Plexus
PLXS
$7.04B
| $2.74M | 0.02% |
68,478
-13,800
| -17% | -$564K |
|
|
HOS
729
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.74M | 0.02% |
65,486
-13,500
| -17% | -$576K |
|
|
PCL
730
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.73M | 0.02% |
64,842
-400
| -0.6% | -$17.2K |
|
731
Expedia Group
EXPE
$39.4B
| $2.71M | 0.02% |
37,396
-900
| -2% | -$65.2K |
|
|
CJES
732
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.71M | 0.02% |
92,800
-17,500
| -16% | -$432K |
|
|
SPLS
733
DELISTED
Staples Inc
SPLS
| $2.7M | 0.02% |
238,223
-7,900
| -3% | -$103K |
|
734
FerroAtlántica
GSM
$818M
| $2.69M | 0.02% |
129,200
-28,500
| -18% | -$541K |
|
|
FINL
735
DELISTED
Finish Line
FINL
| $2.68M | 0.02% |
98,963
-20,700
| -17% | -$550K |
|
|
PKY
736
DELISTED
Parkway, Inc.
PKY
| $2.66M | 0.02% |
145,934
-1,500
| -1% | -$27K |
|
|
IPG
737
DELISTED
Interpublic Group of Companies
IPG
| $2.66M | 0.02% |
155,192
+400
| +0.3% | +$6.84K |
|
|
SCG
738
DELISTED
Scana
SCG
| $2.65M | 0.02% |
51,626
-500
| -1% | -$24.1K |
|
739
Clearwater Paper
CLW
$354M
| $2.65M | 0.02% |
42,250
-9,000
| -18% | -$536K |
|
740
Best Buy
BBY
$18B
| $2.64M | 0.02% |
100,061
-1,600
| -2% | -$43.8K |
|
|
LTC
741
LTC Properties
LTC
$2.1B
| $2.64M | 0.02% |
70,244
-14,300
| -17% | -$530K |
|
742
Selective Insurance
SIGI
$5.59B
| $2.64M | 0.02% |
113,324
-22,500
| -17% | -$535K |
|
|
EPAY
743
DELISTED
Bottomline Technologies Inc
EPAY
| $2.64M | 0.02% |
75,133
-14,400
| -16% | -$501K |
|
|
HAR
744
DELISTED
Harman International Industries
HAR
| $2.64M | 0.02% |
24,790
-500
| -2% | -$49.8K |
|
|
HSP
745
DELISTED
HOSPIRA INC
HSP
| $2.63M | 0.02% |
60,936
-800
| -1% | -$34.3K |
|
746
Cincinnati Financial
CINF
$26.5B
| $2.62M | 0.02% |
53,914
-900
| -2% | -$43.4K |
|
|
PETM
747
DELISTED
PETSMART INC
PETM
| $2.62M | 0.02% |
38,000
-700
| -2% | -$46.4K |
|
748
Mativ Holdings
MATV
$667M
| $2.61M | 0.02% |
61,386
-15,100
| -20% | -$689K |
|
|
CIR
749
DELISTED
CIRCOR International, Inc
CIR
| $2.6M | 0.02% |
35,476
-7,400
| -17% | -$552K |
|
|
ARG
750
DELISTED
Airgas Inc
ARG
| $2.6M | 0.02% |
24,416
-100
| -0.4% | -$10.7K |
|
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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.