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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 | |
|---|---|---|---|---|---|---|
776
Virtus Investment Partners
VRTS
$1.14B
| $2.44M | 0.02% |
14,100
-2,900
| -17% | -$534K |
|
|
ANDV
777
DELISTED
Andeavor
ANDV
| $2.44M | 0.02% |
48,250
-1,100
| -2% | -$57.2K |
|
778
Darden Restaurants
DRI
$25.4B
| $2.44M | 0.02% |
53,740
-559
| -1% | -$25K |
|
779
Interface
TILE
$2.24B
| $2.43M | 0.02% |
118,217
-23,800
| -17% | -$484K |
|
|
ETFC
780
DELISTED
E*Trade Financial Corporation
ETFC
| $2.43M | 0.02% |
105,516
-700
| -0.7% | -$15.3K |
|
|
TBI
781
Trueblue
TBI
$309M
| $2.43M | 0.02% |
82,989
-17,000
| -17% | -$456K |
|
782
Hormel Foods
HRL
$13.4B
| $2.43M | 0.02% |
98,536
-1,600
| -2% | -$36.9K |
|
783
LCI Industries
LCII
$2.6B
| $2.42M | 0.02% |
44,606
-8,600
| -16% | -$433K |
|
784
Snap-on
SNA
$20.9B
| $2.42M | 0.02% |
21,297
-300
| -1% | -$32.5K |
|
|
SONC
785
DELISTED
Sonic Corp
SONC
| $2.42M | 0.02% |
106,013
-21,300
| -17% | -$424K |
|
786
Pultegroup
PHM
$24.9B
| $2.41M | 0.02% |
125,658
-2,500
| -2% | -$49.4K |
|
787
Northwest Natural Holdings
NWN
$2.14B
| $2.41M | 0.02% |
54,677
-11,100
| -17% | -$468K |
|
|
MWV
788
DELISTED
MEADWESTVACO CORP
MWV
| $2.4M | 0.02% |
63,872
-2,300
| -3% | -$83.7K |
|
|
IRBT
789
DELISTED
iRobot
IRBT
| $2.4M | 0.02% |
58,500
-11,700
| -17% | -$469K |
|
790
G-III Apparel Group
GIII
$1.43B
| $2.39M | 0.02% |
66,800
-14,200
| -18% | -$499K |
|
791
Dentsply Sirona
XRAY
$2.31B
| $2.39M | 0.02% |
51,899
-1,100
| -2% | -$50.9K |
|
792
CONMED
CNMD
$1.49B
| $2.38M | 0.02% |
54,863
-12,300
| -18% | -$548K |
|
|
TYPE
793
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.38M | 0.02% |
78,800
-16,200
| -17% | -$487K |
|
794
Goodyear
GT
$1.78B
| $2.37M | 0.02% |
90,853
-800
| -0.9% | -$20.4K |
|
795
Hasbro
HAS
$13.6B
| $2.37M | 0.02% |
42,662
-300
| -0.7% | -$16K |
|
796
Horace Mann Educators
HMN
$2.1B
| $2.37M | 0.02% |
81,789
-16,400
| -17% | -$474K |
|
|
MAGN
797
Magnera Corp
MAGN
$433M
| $2.37M | 0.02% |
6,692
-1,416
| -17% | -$536K |
|
|
CCC
798
DELISTED
Calgon Carbon Corp
CCC
| $2.37M | 0.02% |
108,408
-24,600
| -18% | -$503K |
|
|
HNGR
799
DELISTED
Hanger Inc.
HNGR
| $2.36M | 0.02% |
70,130
-14,600
| -17% | -$529K |
|
|
SEE
800
DELISTED
Sealed Air
SEE
| $2.36M | 0.02% |
71,798
-1,200
| -2% | -$39.1K |
|
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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.