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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$525M
Cap. Flow %
-3.36%
Top 10 Hldgs %
20.3%
Holding
1,261
New
27
Increased
100
Reduced
1,076
Closed
36

Top Buys

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$179M
2
VRN
Veren
VRN
+$56.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$42.6M
4
VZ icon
Verizon
VZ
+$27.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$55.3M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$43.5M
3
FNV icon
Franco-Nevada
FNV
+$18.8M
4
TWTR
Twitter, Inc.
TWTR
+$11.3M
5
ALGN icon
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
OI icon
876
O-I Glass
OI
$1.05B
$2.04M 0.01%
60,286
-600
-1% -$19.9K
TTI icon
877
TETRA Technologies
TTI
$1.25B
$2.04M 0.01%
159,139
-32,800
-17% -$380K
FDO
878
DELISTED
FAMILY DOLLAR STORES
FDO
$2.03M 0.01%
34,951
-1,000
-3% -$63.1K
AIN icon
879
Albany International
AIN
$1.82B
$2.02M 0.01%
56,904
-11,800
-17% -$421K
DXPE icon
880
DXP Enterprises
DXPE
$3B
$2.02M 0.01%
21,300
-4,000
-16% -$402K
STL
881
DELISTED
Sterling Bancorp
STL
$2.01M 0.01%
159,064
-32,900
-17% -$418K
BYD icon
882
Boyd Gaming
BYD
$6.05B
$2.01M 0.01%
152,335
-31,400
-17% -$364K
ADT
883
DELISTED
ADT Corp
ADT
$2.01M 0.01%
67,112
-7,400
-10% -$244K
SNBR
884
DELISTED
Sleep Number
SNBR
$2M 0.01%
110,500
-24,000
-18% -$417K
NPKI
885
NPK International
NPKI
$1.18B
$2M 0.01%
174,300
-38,400
-18% -$439K
AKS
886
DELISTED
AK Steel Holding Corp
AKS
$1.99M 0.01%
275,800
-56,100
-17% -$380K
PFS icon
887
Provident Financial Services
PFS
$3.26B
$1.99M 0.01%
108,346
-21,400
-16% -$387K
EXPO icon
888
Exponent
EXPO
$3.24B
$1.98M 0.01%
105,280
-22,400
-18% -$413K
AEC
889
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.97M 0.01%
116,200
-23,800
-17% -$395K
ZQK
890
DELISTED
QUICKSILVER,INC.
ZQK
$1.96M 0.01%
261,311
-49,800
-16% -$383K
PBI icon
891
Pitney Bowes
PBI
$2.28B
$1.96M 0.01%
75,209
– –
HW
892
DELISTED
Headwaters Inc
HW
$1.96M 0.01%
148,010
-30,000
-17% -$358K
KLIC icon
893
Kulicke & Soffa
KLIC
$5.01B
$1.94M 0.01%
154,140
-30,800
-17% -$366K
AEGN
894
DELISTED
Aegion Corp
AEGN
$1.94M 0.01%
76,647
-16,800
-18% -$372K
QEP
895
DELISTED
QEP RESOURCES, INC.
QEP
$1.93M 0.01%
65,676
-700
-1% -$21K
APOG icon
896
Apogee Enterprises
APOG
$888M
$1.93M 0.01%
58,146
-11,900
-17% -$405K
DIOD icon
897
Diodes
DIOD
$4.48B
$1.92M 0.01%
73,487
-15,100
-17% -$363K
AXON
898
Axon Enterprise
AXON
$50B
$1.91M 0.01%
+104,600
New +$1.87M
EHTH icon
899
eHealth
EHTH
$38.8M
$1.91M 0.01%
37,561
-7,700
-17% -$401K
EXLS icon
900
EXL Service
EXLS
$5.36B
$1.91M 0.01%
308,350
-68,500
-18% -$379K
34 35
36
37 38

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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.