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 | |
|---|---|---|---|---|---|---|
|
HF
826
DELISTED
HFF Inc.
HF
| $2.25M | 0.01% |
66,900
-19,078
| -22% | -$576K |
|
827
WD-40
WDFC
$3.09B
| $2.25M | 0.01% |
28,969
-6,000
| -17% | -$437K |
|
|
QLGC
828
DELISTED
QLOGIC CORP
QLGC
| $2.24M | 0.01% |
175,500
-35,700
| -17% | -$417K |
|
829
Children's Place
PLCE
$53.4M
| $2.24M | 0.01% |
44,898
-9,300
| -17% | -$497K |
|
830
UFP Industries
UFPI
$5.03B
| $2.23M | 0.01% |
120,699
-24,600
| -17% | -$438K |
|
|
FSP
831
Franklin Street Properties
FSP
$46.4M
| $2.22M | 0.01% |
175,876
-36,300
| -17% | -$442K |
|
|
KAMN
832
DELISTED
Kaman Corp
KAMN
| $2.21M | 0.01% |
54,305
-11,700
| -18% | -$464K |
|
833
Pinnacle West Capital
PNW
$12.2B
| $2.21M | 0.01% |
40,363
-300
| -0.7% | -$16.1K |
|
834
Cintas
CTAS
$80.3B
| $2.2M | 0.01% |
147,540
-2,400
| -2% | -$35.5K |
|
835
Caleres
CAL
$461M
| $2.2M | 0.01% |
82,762
-17,200
| -17% | -$432K |
|
836
Integra LifeSciences
IART
$1.42B
| $2.2M | 0.01% |
116,883
-22,752
| -16% | -$439K |
|
837
Methode Electronics
MEI
$593M
| $2.2M | 0.01% |
71,662
-14,800
| -17% | -$489K |
|
|
CSH
838
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.2M | 0.01% |
125,000
-25,787
| -17% | -$457K |
|
839
Sabra Healthcare REIT
SBRA
$5.15B
| $2.19M | 0.01% |
78,505
-13,700
| -15% | -$376K |
|
|
BPFH
840
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.18M | 0.01% |
161,319
-33,000
| -17% | -$423K |
|
|
CCMP
841
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.17M | 0.01% |
49,282
-8,100
| -14% | -$354K |
|
842
NBT Bancorp
NBTB
$2.79B
| $2.16M | 0.01% |
88,489
-17,000
| -16% | -$411K |
|
843
Molina Healthcare
MOH
$10.7B
| $2.16M | 0.01% |
57,508
-11,600
| -17% | -$427K |
|
844
Encore Capital Group
ECPG
$2.15B
| $2.16M | 0.01% |
47,250
-9,700
| -17% | -$468K |
|
845
Dycom Industries
DY
$12.3B
| $2.15M | 0.01% |
68,163
-14,000
| -17% | -$402K |
|
|
CUB
846
DELISTED
Cubic Corporation
CUB
| $2.15M | 0.01% |
42,120
-8,800
| -17% | -$456K |
|
|
OMG
847
DELISTED
OM GROUP INC.
OMG
| $2.15M | 0.01% |
64,563
-13,300
| -17% | -$446K |
|
848
Matsons
MATX
$6.39B
| $2.14M | 0.01% |
+86,600
| New | +$2.14M |
|
|
SHLM
849
DELISTED
Schulman (A.) Inc
SHLM
| $2.13M | 0.01% |
58,734
-12,200
| -17% | -$419K |
|
|
GAS
850
DELISTED
AGL Resources Inc
GAS
| $2.13M | 0.01% |
43,501
-700
| -2% | -$33K |
|
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.