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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 | |
|---|---|---|---|---|---|---|
|
CLD
751
DELISTED
Cloud Peak Energy Inc
CLD
| $2.6M | 0.02% |
122,878
-25,400
| -17% | -$477K |
|
752
Kaiser Aluminum
KALU
$2.99B
| $2.6M | 0.02% |
36,331
-9,300
| -20% | -$651K |
|
|
FMBI
753
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.59M | 0.02% |
151,902
-30,900
| -17% | -$520K |
|
754
Buckle
BKE
$2.31B
| $2.59M | 0.02% |
56,520
-13,344
| -19% | -$608K |
|
755
Brady Corp
BRC
$4.43B
| $2.57M | 0.02% |
94,780
-19,500
| -17% | -$547K |
|
756
Flotek Industries
FTK
$1.25B
| $2.57M | 0.02% |
15,367
-3,066
| -17% | -$431K |
|
|
IPHS
757
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.56M | 0.02% |
45,100
-8,400
| -16% | -$431K |
|
|
KND
758
DELISTED
Kindred Healthcare
KND
| $2.56M | 0.02% |
109,200
-22,700
| -17% | -$469K |
|
759
Globe Life
GL
$14B
| $2.55M | 0.02% |
48,630
-1,800
| -4% | -$92.4K |
|
760
Lennar Class A
LEN
$21.1B
| $2.55M | 0.02% |
67,582
+2,627
| +4% | +$100K |
|
761
Dine Brands
DIN
$440M
| $2.55M | 0.02% |
32,612
-6,800
| -17% | -$550K |
|
762
American States Water
AWR
$3.52B
| $2.52M | 0.02% |
78,198
-16,100
| -17% | -$472K |
|
|
CAA
763
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.52M | 0.02% |
60,535
-12,320
| -17% | -$533K |
|
764
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.51M | 0.02% |
67,022
-13,400
| -17% | -$463K |
|
765
Cirrus Logic
CRUS
$6.08B
| $2.5M | 0.02% |
125,800
-28,800
| -19% | -$548K |
|
|
PEI
766
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.49M | 0.02% |
9,200
-1,866
| -17% | -$519K |
|
|
GRMN
767
Garmin
GRMN
$60.2B
| $2.49M | 0.02% |
45,000
-800
| -2% | -$39.6K |
|
768
NETGEAR
NTGR
$647M
| $2.48M | 0.02% |
73,597
-20,800
| -22% | -$696K |
|
769
VeriSign
VRSN
$26B
| $2.48M | 0.02% |
46,027
-1,900
| -4% | -$108K |
|
770
Stepan Co
SCL
$1.48B
| $2.47M | 0.02% |
38,296
-7,900
| -17% | -$495K |
|
|
GK
771
DELISTED
G&K Services Inc
GK
| $2.47M | 0.02% |
40,357
-7,900
| -16% | -$485K |
|
772
Xylem
XYL
$28.1B
| $2.46M | 0.02% |
67,613
-1,000
| -1% | -$36.5K |
|
773
Benchmark Electronics
BHE
$2.89B
| $2.45M | 0.02% |
108,356
-23,100
| -18% | -$539K |
|
774
Tennant Co
TNC
$1.15B
| $2.45M | 0.02% |
37,300
-7,700
| -17% | -$494K |
|
|
CMO
775
DELISTED
Capstead Mortgage Corp.
CMO
| $2.45M | 0.02% |
193,300
-39,900
| -17% | -$504K |
|
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HF
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.