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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
EBS icon
1001
Emergent Biosolutions
EBS
$239M
$1.48M 0.01%
58,684
-11,300
-16% -$285K
BAS
1002
DELISTED
Basis Energy Services, Inc.
BAS
$1.48M 0.01%
95
-18
-16% -$210K
STC icon
1003
Stewart Information Services
STC
$2.03B
$1.48M 0.01%
42,197
-8,700
-17% -$299K
URBN icon
1004
Urban Outfitters
URBN
$6.5B
$1.48M 0.01%
40,613
– –
ITG
1005
DELISTED
Investment Technology Group Inc
ITG
$1.48M 0.01%
73,299
-15,000
-17% -$271K
AZTA icon
1006
Azenta
AZTA
$1.48B
$1.47M 0.01%
134,448
-27,600
-17% -$290K
DEL
1007
DELISTED
Deltic Timber
DEL
$1.47M 0.01%
22,541
-4,700
-17% -$301K
CATO icon
1008
Cato Corp
CATO
$66.7M
$1.47M 0.01%
54,305
-11,200
-17% -$320K
CBB
1009
DELISTED
Cincinnati Bell Inc.
CBB
$1.46M 0.01%
84,247
-17,040
-17% -$301K
NTUS
1010
DELISTED
Natus Medical Inc
NTUS
$1.45M 0.01%
56,236
-11,600
-17% -$292K
BH icon
1011
Biglari Holdings Class B
BH
$1.23B
$1.45M 0.01%
4,806
-808
-14% -$233K
MWW
1012
DELISTED
Monster Worldwide Inc
MWW
$1.45M 0.01%
193,900
-61,500
-24% -$444K
LXU icon
1013
LSB Industries
LXU
$708M
$1.45M 0.01%
50,284
-10,400
-17% -$280K
NSP icon
1014
Insperity
NSP
$1.97B
$1.42M 0.01%
91,784
-19,000
-17% -$293K
CHCO icon
1015
City Holding Co
CHCO
$2.07B
$1.42M 0.01%
31,674
-6,600
-17% -$296K
STBA icon
1016
S&T Bancorp
STBA
$1.82B
$1.42M 0.01%
59,971
-12,400
-17% -$292K
XXIA
1017
DELISTED
Ixia
XXIA
$1.42M 0.01%
113,700
-23,500
-17% -$301K
HLIT icon
1018
Harmonic Inc
HLIT
$1.39B
$1.42M 0.01%
198,852
-46,600
-19% -$313K
CTS icon
1019
CTS Corp
CTS
$1.8B
$1.42M 0.01%
67,961
-14,100
-17% -$281K
MTRN icon
1020
Materion
MTRN
$5.98B
$1.41M 0.01%
41,649
-8,500
-17% -$252K
CPLA
1021
DELISTED
Capella Education Company
CPLA
$1.4M 0.01%
22,182
-4,700
-17% -$305K
SAFT icon
1022
Safety Insurance
SAFT
$1.52B
$1.39M 0.01%
25,735
-5,300
-17% -$291K
SXI icon
1023
Standex International
SXI
$4.02B
$1.38M 0.01%
25,742
-5,400
-17% -$308K
BNNY
1024
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.38M 0.01%
34,300
-6,900
-17% -$275K
LQDT icon
1025
Liquidity Services
LQDT
$1.32B
$1.38M 0.01%
52,806
-9,800
-16% -$238K
39 40
41
42 43

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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.