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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 | |
|---|---|---|---|---|---|---|
926
Matrix Service
MTRX
$328M
| $1.79M | 0.01% |
53,149
-10,600
| -17% | -$317K |
|
927
Scholastic
SCHL
$784M
| $1.79M | 0.01% |
52,000
-10,900
| -17% | -$372K |
|
928
8x8 Inc
EGHT
$303M
| $1.78M | 0.01% |
+164,900
| New | +$1.74M |
|
|
IRC
929
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.78M | 0.01% |
169,023
-34,900
| -17% | -$365K |
|
930
Avery Dennison
AVY
$13.7B
| $1.78M | 0.01% |
35,162
-1,300
| -4% | -$64.9K |
|
|
AAWW
931
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.78M | 0.01% |
50,500
-10,400
| -17% | -$365K |
|
|
SPTN
932
DELISTED
SpartanNash
SPTN
| $1.77M | 0.01% |
76,148
-13,100
| -15% | -$298K |
|
933
Geospace Technologies
GEOS
$66.2M
| $1.75M | 0.01% |
26,500
-5,000
| -16% | -$383K |
|
|
VRTU
934
DELISTED
Virtusa Corporation
VRTU
| $1.75M | 0.01% |
52,300
-5,000
| -9% | -$177K |
|
|
TEG
935
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.74M | 0.01% |
29,227
-300
| -1% | -$16.6K |
|
936
GameStop
GME
$8.38B
| $1.74M | 0.01% |
169,468
-4,800
| -3% | -$46.1K |
|
937
The Ensign Group
ENSG
$10.6B
| $1.74M | 0.01% |
156,033
-30,960
| -17% | -$331K |
|
|
MGAM
938
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.73M | 0.01% |
59,722
-12,300
| -17% | -$387K |
|
939
Iron Mountain
IRM
$37.6B
| $1.72M | 0.01% |
67,542
-432
| -0.6% | -$11.1K |
|
940
First Commonwealth Financial
FCF
$2.18B
| $1.72M | 0.01% |
190,089
-42,500
| -18% | -$362K |
|
|
KRA
941
DELISTED
Kraton Corporation
KRA
| $1.72M | 0.01% |
65,700
-13,500
| -17% | -$340K |
|
942
Koppers
KOP
$867M
| $1.71M | 0.01% |
41,575
-8,000
| -16% | -$327K |
|
943
Allegion
ALLE
$14.2B
| $1.71M | 0.01% |
32,841
-699
| -2% | -$35.1K |
|
|
RTI
944
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.71M | 0.01% |
61,681
-12,700
| -17% | -$377K |
|
|
HCBK
945
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.71M | 0.01% |
174,095
-2,000
| -1% | -$18.7K |
|
|
JBTM
946
JBT Marel
JBTM
$6.09B
| $1.71M | 0.01% |
55,305
-11,000
| -17% | -$335K |
|
|
NP
947
DELISTED
Neenah, Inc. Common Stock
NP
| $1.71M | 0.01% |
33,017
-6,500
| -16% | -$302K |
|
948
Assurant
AIZ
$13.9B
| $1.71M | 0.01% |
26,272
-800
| -3% | -$52.4K |
|
949
Coherent
COHR
$63.8B
| $1.7M | 0.01% |
109,896
-22,600
| -17% | -$364K |
|
|
IPCM
950
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.69M | 0.01% |
34,484
-6,800
| -16% | -$362K |
|
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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.