We are live on ! Find out more
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
RRGB icon
901
Red Robin
RRGB
$186M
$1.9M 0.01%
26,502
-5,200
-16% -$366K
CALM icon
902
Cal-Maine
CALM
$3.91B
$1.89M 0.01%
60,282
-12,600
-17% -$344K
FSS icon
903
Federal Signal
FSS
$7.55B
$1.89M 0.01%
126,679
-25,900
-17% -$352K
INDB icon
904
Independent Bank
INDB
$4.05B
$1.89M 0.01%
47,953
-8,000
-14% -$299K
SAIA icon
905
Saia
SAIA
$10.2B
$1.89M 0.01%
49,400
-10,100
-17% -$349K
LM
906
DELISTED
Legg Mason, Inc.
LM
$1.88M 0.01%
38,385
-1,700
-4% -$75.7K
ESE icon
907
ESCO Technologies
ESE
$7.76B
$1.88M 0.01%
53,465
-11,000
-17% -$384K
CAMP
908
DELISTED
CalAmp Corp.
CAMP
$1.88M 0.01%
2,935
-595
-17% -$416K
POM
909
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.88M 0.01%
91,671
-400
-0.4% -$7.87K
IGTE
910
DELISTED
IGATE CORPORATION
IGTE
$1.87M 0.01%
59,276
-11,700
-16% -$403K
PVA
911
DELISTED
PENN VIRGINIA CORP
PVA
$1.87M 0.01%
106,861
-21,900
-17% -$292K
AEIS icon
912
Advanced Energy
AEIS
$13.2B
$1.87M 0.01%
76,162
-13,400
-15% -$350K
RVTY icon
913
Revvity
RVTY
$13.1B
$1.86M 0.01%
41,333
-100
-0.2% -$4.39K
ABMD
914
DELISTED
Abiomed Inc
ABMD
$1.86M 0.01%
71,500
-13,900
-16% -$385K
FLIR
915
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.85M 0.01%
51,529
-1,000
-2% -$33K
NCI
916
DELISTED
Navigant Consulting, Inc.
NCI
$1.85M 0.01%
99,054
-21,400
-18% -$386K
TSS
917
DELISTED
Total System Services, Inc.
TSS
$1.84M 0.01%
60,509
-1,600
-3% -$49.2K
FARO
918
DELISTED
Faro Technologies
FARO
$1.84M 0.01%
34,671
-7,000
-17% -$379K
FSLR icon
919
First Solar
FSLR
$24.1B
$1.83M 0.01%
26,222
– –
VIVO
920
DELISTED
Meridian Bioscience Inc
VIVO
$1.83M 0.01%
83,827
-17,300
-17% -$397K
WIRE
921
DELISTED
Encore Wire Corp
WIRE
$1.82M 0.01%
37,627
-7,700
-17% -$398K
BCC icon
922
Boise Cascade
BCC
$2.94B
$1.82M 0.01%
+63,600
New +$1.88M
ARCB icon
923
ArcBest
ARCB
$3.32B
$1.81M 0.01%
49,132
-9,700
-16% -$331K
WIN
924
DELISTED
Windstream Holdings Inc
WIN
$1.8M 0.01%
27,856
-179
-0.6% -$11.1K
CSGS
925
DELISTED
CSG Systems International
CSGS
$1.8M 0.01%
68,996
-13,400
-16% -$378K
35 36
37
38 39

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.