We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Nabors Industries
NBR
$1.35B
| $2.35M | 0.02% |
1,910
-24
| -1% | -$24K |
|
|
NPBC
802
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.35M | 0.02% |
224,646
-59,200
| -21% | -$632K |
|
803
Scansource
SCSC
$1.06B
| $2.34M | 0.02% |
57,503
-10,900
| -16% | -$429K |
|
|
AAT
804
American Assets Trust
AAT
$1.41B
| $2.34M | 0.02% |
69,300
-14,400
| -17% | -$470K |
|
805
Sturm, Ruger & Co
RGR
$601M
| $2.34M | 0.01% |
39,058
-8,000
| -17% | -$563K |
|
|
TWTR
806
PUT
DELISTED
Twitter, Inc.
TWTR
| $2.33M | 0.01% |
+50,000
| New | +$2.83M |
|
|
EGOV
807
DELISTED
NIC Inc
EGOV
| $2.33M | 0.01% |
120,700
-24,800
| -17% | -$516K |
|
|
AVP
808
DELISTED
Avon Products, Inc.
AVP
| $2.33M | 0.01% |
158,879
-2,700
| -2% | -$41.5K |
|
|
ACO
809
DELISTED
AMCOL International Corp
ACO
| $2.31M | 0.01% |
50,529
-10,300
| -17% | -$416K |
|
|
ININ
810
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.31M | 0.01% |
31,842
-6,600
| -17% | -$487K |
|
811
AZZ Inc
AZZ
$4.52B
| $2.31M | 0.01% |
51,584
-10,500
| -17% | -$454K |
|
812
Lindsay Corp
LNN
$1.17B
| $2.3M | 0.01% |
26,047
-5,300
| -17% | -$449K |
|
|
TGNA
813
DELISTED
TEGNA Inc
TGNA
| $2.3M | 0.01% |
159,112
-4,014
| -2% | -$59.7K |
|
814
Heartland Express
HTLD
$979M
| $2.29M | 0.01% |
100,880
-16,900
| -14% | -$353K |
|
815
Integer Holdings
ITGR
$4.25B
| $2.28M | 0.01% |
54,514
-9,983
| -15% | -$399K |
|
816
Adeia
ADEA
$3.16B
| $2.28M | 0.01% |
364,732
-85,428
| -19% | -$465K |
|
|
CMD
817
DELISTED
Cantel Medical Corporation
CMD
| $2.28M | 0.01% |
67,547
-13,500
| -17% | -$445K |
|
818
Oxford Industries
OXM
$542M
| $2.28M | 0.01% |
29,106
-6,000
| -17% | -$463K |
|
819
Progress Software
PRGS
$1.83B
| $2.27M | 0.01% |
104,143
-22,200
| -18% | -$532K |
|
|
ATMI
820
DELISTED
A T M I INC
ATMI
| $2.27M | 0.01% |
66,744
-10,800
| -14% | -$348K |
|
821
OSI Systems
OSIS
$3.77B
| $2.27M | 0.01% |
37,885
-8,000
| -17% | -$479K |
|
|
AJRD
822
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.26M | 0.01% |
123,838
-24,900
| -17% | -$455K |
|
|
LSI
823
DELISTED
LSI CORPORATION
LSI
| $2.26M | 0.01% |
204,390
+900
| +0.4% | +$9.95K |
|
824
D.R. Horton
DHI
$41.9B
| $2.26M | 0.01% |
104,245
-1,600
| -2% | -$36.2K |
|
825
Rogers Corp
ROG
$2.46B
| $2.25M | 0.01% |
36,032
-7,100
| -16% | -$430K |
|
Similar funds
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.