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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 | |
|---|---|---|---|---|---|---|
851
Axos Financial
AX
$5.72B
| $2.13M | 0.01% |
99,200
-18,000
| -15% | -$387K |
|
852
Comscore
SCOR
$91.6M
| $2.13M | 0.01% |
3,242
-800
| -20% | -$483K |
|
|
JOY
853
DELISTED
Joy Global Inc
JOY
| $2.12M | 0.01% |
36,613
-2,700
| -7% | -$150K |
|
|
MTSC
854
DELISTED
MTS Systems Corp
MTSC
| $2.11M | 0.01% |
30,870
-6,500
| -17% | -$462K |
|
855
Robert Half
RHI
$4.48B
| $2.11M | 0.01% |
50,312
-1,300
| -3% | -$53.5K |
|
|
SNCR
856
DELISTED
Synchronoss Technologies
SNCR
| $2.11M | 0.01% |
6,833
-1,389
| -17% | -$399K |
|
|
BGG
857
DELISTED
Briggs & Stratton Corp.
BGG
| $2.11M | 0.01% |
94,808
-20,700
| -18% | -$452K |
|
858
Strategy Inc
MSTR
$38.2B
| $2.11M | 0.01% |
182,470
-38,000
| -17% | -$475K |
|
859
Interactive Brokers
IBKR
$41.4B
| $2.1M | 0.01% |
388,292
-98,400
| -20% | -$545K |
|
860
Insight Enterprises
NSIT
$4.6B
| $2.1M | 0.01% |
83,749
-19,300
| -19% | -$444K |
|
861
Quaker Houghton
KWR
$2.95B
| $2.1M | 0.01% |
26,628
-5,500
| -17% | -$409K |
|
862
Zions Bancorporation
ZION
$10.5B
| $2.1M | 0.01% |
67,724
-900
| -1% | -$27.3K |
|
|
LTXB
863
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.09M | 0.01% |
72,500
-15,100
| -17% | -$391K |
|
|
ILG
864
DELISTED
ILG, Inc Common Stock
ILG
| $2.09M | 0.01% |
79,876
-16,500
| -17% | -$455K |
|
865
First Financial Bancorp
FFBC
$3.6B
| $2.09M | 0.01% |
116,099
-24,300
| -17% | -$417K |
|
|
FTR
866
DELISTED
Frontier Communications Corp.
FTR
| $2.09M | 0.01% |
24,393
-247
| -1% | -$18.1K |
|
|
MEAS
867
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.08M | 0.01% |
30,600
-6,100
| -17% | -$367K |
|
868
AAR Corp
AIR
$5.77B
| $2.07M | 0.01% |
79,878
-16,500
| -17% | -$460K |
|
|
ACI
869
DELISTED
ARCH COAL, INC.
ACI
| $2.06M | 0.01% |
42,840
-8,830
| -17% | -$379K |
|
|
LOGM
870
DELISTED
LogMein, Inc.
LOGM
| $2.06M | 0.01% |
45,905
-9,500
| -17% | -$366K |
|
|
ALOG
871
DELISTED
Analogic Corp
ALOG
| $2.06M | 0.01% |
25,079
-5,200
| -17% | -$466K |
|
872
Omnicell
OMCL
$1.72B
| $2.06M | 0.01% |
71,904
-14,800
| -17% | -$405K |
|
873
Titan International
TWI
$438M
| $2.05M | 0.01% |
108,100
-22,300
| -17% | -$401K |
|
874
Comstock Resources
CRK
$3.99B
| $2.05M | 0.01% |
17,960
-3,620
| -17% | -$340K |
|
875
Fossil Group
FOSL
$330M
| $2.05M | 0.01% |
17,600
-700
| -4% | -$81.6K |
|
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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.