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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 | |
|---|---|---|---|---|---|---|
|
IPCC
976
DELISTED
Infinity Property & Casualty C
IPCC
| $1.57M | 0.01% |
23,232
-4,700
| -17% | -$339K |
|
977
Quanex
NX
$981M
| $1.57M | 0.01% |
75,727
-14,500
| -16% | -$285K |
|
|
SYKE
978
DELISTED
SYKES Enterprises Inc
SYKE
| $1.57M | 0.01% |
78,826
-16,500
| -17% | -$337K |
|
|
EGL
979
DELISTED
Engility Holdings, Inc.
EGL
| $1.57M | 0.01% |
34,770
-7,100
| -17% | -$292K |
|
|
BKS
980
DELISTED
Barnes & Noble
BKS
| $1.56M | 0.01% |
114,297
-23,653
| -17% | -$271K |
|
981
World Acceptance Corp
WRLD
$892M
| $1.56M | 0.01% |
20,797
-5,500
| -21% | -$497K |
|
982
Ryder
R
$10.1B
| $1.56M | 0.01% |
19,506
+100
| +0.5% | +$7.41K |
|
|
RDC
983
DELISTED
Rowan Companies Plc
RDC
| $1.55M | 0.01% |
46,043
| – | – |
|
|
DMND
984
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.55M | 0.01% |
44,336
-6,000
| -12% | -$170K |
|
985
Sonic Automotive
SAH
$2.52B
| $1.55M | 0.01% |
68,821
-14,500
| -17% | -$333K |
|
|
SSI
986
DELISTED
Stage Stores Inc
SSI
| $1.54M | 0.01% |
62,926
-14,400
| -19% | -$306K |
|
|
FRAN
987
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.54M | 0.01% |
7,058
-1,459
| -17% | -$339K |
|
988
Winnebago Industries
WGO
$917M
| $1.53M | 0.01% |
55,960
-11,900
| -18% | -$313K |
|
989
Tenet Healthcare
THC
$21.4B
| $1.52M | 0.01% |
35,519
-1,400
| -4% | -$61.8K |
|
|
WIBC
990
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.52M | 0.01% |
137,045
-28,200
| -17% | -$297K |
|
|
UCB
991
United Community Banks
UCB
$4.41B
| $1.51M | 0.01% |
77,948
-16,000
| -17% | -$284K |
|
|
NXGN
992
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.5M | 0.01% |
88,614
-18,200
| -17% | -$330K |
|
|
AREX
993
DELISTED
Approach Resources Inc.
AREX
| $1.5M | 0.01% |
71,500
-14,000
| -16% | -$287K |
|
994
Standard Motor Products
SMP
$882M
| $1.49M | 0.01% |
41,749
-8,900
| -18% | -$304K |
|
|
BMS
995
DELISTED
Bemis
BMS
| $1.49M | 0.01% |
38,059
| – | – |
|
|
MCF
996
DELISTED
Contango Oil & Gas Co.
MCF
| $1.49M | 0.01% |
31,282
-5,900
| -16% | -$270K |
|
997
Hanmi Financial
HAFC
$962M
| $1.49M | 0.01% |
64,044
-13,300
| -17% | -$301K |
|
998
Piper Sandler
PIPR
$5.4B
| $1.49M | 0.01% |
130,308
-24,400
| -16% | -$248K |
|
999
ATI
ATI
$31.3B
| $1.49M | 0.01% |
39,526
-300
| -0.8% | -$10.1K |
|
|
X
1000
DELISTED
US Steel
X
| $1.49M | 0.01% |
53,843
| – | – |
|
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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.