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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 | |
|---|---|---|---|---|---|---|
|
PBCT
951
DELISTED
People's United Financial Inc
PBCT
| $1.69M | 0.01% |
113,552
-6,100
| -5% | -$88.8K |
|
952
Northern Oil and Gas
NOG
$2.57B
| $1.68M | 0.01% |
11,490
-2,350
| -17% | -$340K |
|
|
PMC
953
DELISTED
PharMerica Corporation
PMC
| $1.68M | 0.01% |
59,888
-11,700
| -16% | -$287K |
|
|
AVTA
954
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.68M | 0.01% |
85,077
-15,193
| -15% | -$351K |
|
955
Leggett & Platt
LEG
$1.32B
| $1.66M | 0.01% |
50,875
-1,600
| -3% | -$49.5K |
|
956
Astec Industries
ASTE
$986M
| $1.66M | 0.01% |
37,800
-7,900
| -17% | -$312K |
|
957
Movado Group
MOV
$806M
| $1.66M | 0.01% |
36,398
-7,500
| -17% | -$306K |
|
|
UTEK
958
DELISTED
Ultratech Inc.
UTEK
| $1.65M | 0.01% |
56,494
-11,300
| -17% | -$301K |
|
959
AMERISAFE
AMSF
$510M
| $1.65M | 0.01% |
37,500
-7,500
| -17% | -$314K |
|
960
BJ's Restaurants
BJRI
$1.45B
| $1.65M | 0.01% |
50,327
-10,200
| -17% | -$307K |
|
|
ABAX
961
DELISTED
Abaxis Inc
ABAX
| $1.64M | 0.01% |
42,198
-8,800
| -17% | -$349K |
|
|
PES
962
DELISTED
Pioneer Energy Services Corp.
PES
| $1.64M | 0.01% |
126,259
-25,800
| -17% | -$258K |
|
|
NEWP
963
DELISTED
NEWPORT CORP
NEWP
| $1.64M | 0.01% |
79,066
-16,200
| -17% | -$315K |
|
964
ICU Medical
ICUI
$4.55B
| $1.63M | 0.01% |
27,172
-4,800
| -15% | -$296K |
|
965
Banner Corp
BANR
$2.5B
| $1.62M | 0.01% |
39,400
-8,100
| -17% | -$327K |
|
|
BTU
966
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.62M | 0.01% |
6,620
-33
| -0.5% | -$8.37K |
|
|
AIV
967
Aimco
AIV
$378M
| $1.62M | 0.01% |
401,734
-3,003
| -0.7% | -$11.5K |
|
968
AeroVironment
AVAV
$9.54B
| $1.6M | 0.01% |
39,838
-8,200
| -17% | -$267K |
|
969
Green Plains
GPRE
$1.09B
| $1.6M | 0.01% |
53,500
-4,300
| -7% | -$105K |
|
970
Badger Meter
BMI
$3.78B
| $1.6M | 0.01% |
58,052
-12,000
| -17% | -$318K |
|
|
CALY
971
Callaway Golf Company
CALY
$2.99B
| $1.59M | 0.01% |
156,022
-25,500
| -14% | -$222K |
|
972
Kite Realty
KRG
$5.31B
| $1.58M | 0.01% |
66,027
-13,500
| -17% | -$336K |
|
|
NFX
973
DELISTED
Newfield Exploration
NFX
| $1.58M | 0.01% |
50,510
| – | – |
|
974
Nasdaq
NDAQ
$53.9B
| $1.58M | 0.01% |
128,439
+600
| +0.5% | +$7.75K |
|
975
Aaon
AAON
$7.49B
| $1.57M | 0.01% |
126,873
-26,100
| -17% | -$346K |
|
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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.