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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
AMZN icon
76
Amazon
AMZN
$2.9T
$45.8M 0.29%
2,724,200
-34,000
-1% -$631K
WMT icon
77
Walmart Inc
WMT
$920B
$45.3M 0.29%
1,776,804
-27,900
-2% -$701K
CM icon
78
Canadian Imperial Bank of Commerce
CM
$111B
$44.9M 0.29%
1,061,239
+4,899
+0.5% +$197K
CSCO icon
79
Cisco
CSCO
$454B
$42.3M 0.27%
1,885,852
-102,300
-5% -$2.26M
OXY icon
80
Occidental Petroleum
OXY
$57.6B
$42M 0.27%
460,302
-9,081
-2% -$811K
BPY
81
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$41.3M 0.26%
+2,214,319
New +$42.6M
HD icon
82
Home Depot
HD
$343B
$40.8M 0.26%
515,514
-8,100
-2% -$644K
UNP icon
83
Union Pacific
UNP
$176B
$40.7M 0.26%
433,256
+90,800
+27% +$8.06M
TECK icon
84
Teck Resources
TECK
$31.8B
$40.6M 0.26%
1,878,164
+18,600
+1% +$432K
V icon
85
Visa
V
$675B
$40.1M 0.26%
742,284
-15,200
-2% -$845K
GILD icon
86
Gilead Sciences
GILD
$169B
$39.9M 0.26%
563,150
-7,200
-1% -$565K
META icon
87
Meta Platforms (Facebook)
META
$1.5T
$37.7M 0.24%
625,400
-86,200
-12% -$5.46M
CTRX
88
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$37.2M 0.24%
830,620
+8,700
+1% +$418K
CCJ icon
89
Cameco
CCJ
$43.1B
$36.5M 0.23%
1,591,871
+16,400
+1% +$366K
SJR
90
DELISTED
Shaw Communications Inc.
SJR
$36.3M 0.23%
1,518,570
+22,200
+1% +$512K
RTX icon
91
RTX Corp
RTX
$297B
$36M 0.23%
489,866
-8,899
-2% -$639K
MCD icon
92
McDonald's
MCD
$196B
$35.5M 0.23%
362,363
-7,600
-2% -$727K
NFLX icon
93
CALL
Netflix
NFLX
$320B
$35.2M 0.23%
+7,000,000
New +$40.1M
GIB icon
94
CGI
GIB
$15.3B
$34.3M 0.22%
1,108,280
+15,300
+1% +$483K
AMGN icon
95
Amgen
AMGN
$225B
$34.1M 0.22%
276,447
-4,000
-1% -$485K
WPM icon
96
Wheaton Precious Metals
WPM
$60.5B
$32.7M 0.21%
1,438,043
+24,100
+2% +$568K
CVS icon
97
CVS Health
CVS
$122B
$32.4M 0.21%
432,879
-9,700
-2% -$685K
PDS
98
Precision Drilling
PDS
$1.07B
$32.1M 0.21%
134,009
-19,185
-13% -$3.86M
CAE icon
99
CAE Inc. Common Shares
CAE
$8.55B
$31.8M 0.2%
2,415,841
+30,800
+1% +$404K
COP icon
100
ConocoPhillips
COP
$151B
$31.6M 0.2%
448,900
-6,800
-1% -$455K
2 3
4
5 6

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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.