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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 | |
|---|---|---|---|---|---|---|
|
BRLI
1026
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.38M | 0.01% |
49,728
-10,200
| -17% | -$267K |
|
1027
Century Aluminum
CENX
$4.78B
| $1.37M | 0.01% |
103,828
-21,400
| -17% | -$249K |
|
|
DNB
1028
DELISTED
Dun & Bradstreet
DNB
| $1.37M | 0.01% |
13,783
-400
| -3% | -$42.1K |
|
|
TBRG
1029
DELISTED
TruBridge
TBRG
| $1.37M | 0.01% |
21,165
-4,400
| -17% | -$286K |
|
|
PBY
1030
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.37M | 0.01% |
107,360
-22,000
| -17% | -$272K |
|
|
LMNX
1031
DELISTED
Luminex Corp
LMNX
| $1.36M | 0.01% |
75,400
-15,300
| -17% | -$287K |
|
|
RSTI
1032
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.36M | 0.01% |
56,792
-11,700
| -17% | -$280K |
|
|
ZLC
1033
DELISTED
ZALE CORPORATION
ZLC
| $1.36M | 0.01% |
65,069
-14,900
| -19% | -$270K |
|
|
CVC
1034
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.35M | 0.01% |
80,116
+1,100
| +1% | +$18.4K |
|
|
HAYN
1035
DELISTED
Haynes International, Inc.
HAYN
| $1.35M | 0.01% |
25,000
-5,000
| -17% | -$257K |
|
|
TRST
1036
Trustco Bank Corp NY
TRST
$976M
| $1.34M | 0.01% |
38,170
-7,820
| -17% | -$266K |
|
|
BRKL
1037
DELISTED
Brookline Bancorp
BRKL
| $1.34M | 0.01% |
142,116
-29,000
| -17% | -$268K |
|
1038
Ethan Allen Interiors
ETD
$578M
| $1.34M | 0.01% |
52,515
-10,800
| -17% | -$278K |
|
|
COR
1039
DELISTED
Coresite Realty Corporation
COR
| $1.34M | 0.01% |
43,100
-8,900
| -17% | -$278K |
|
1040
Skywest
SKYW
$4.18B
| $1.32M | 0.01% |
103,721
-21,000
| -17% | -$275K |
|
1041
United Fire Group
UFCS
$1.38B
| $1.32M | 0.01% |
43,548
-9,000
| -17% | -$253K |
|
|
NAVG
1042
DELISTED
Navigators Group Inc
NAVG
| $1.32M | 0.01% |
43,070
-8,600
| -17% | -$262K |
|
|
ANK
1043
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.32M | 0.01% |
20,047
-4,200
| -17% | -$277K |
|
|
TE
1044
DELISTED
TECO ENERGY INC
TE
| $1.32M | 0.01% |
76,756
+1,300
| +2% | +$21.7K |
|
1045
Kelly Services Class A
KELYA
$545M
| $1.31M | 0.01% |
55,186
-11,284
| -17% | -$275K |
|
|
BRSL
1046
Brightstar Lottery PLC
BRSL
$2.15B
| $1.3M | 0.01% |
92,514
| – | – |
|
1047
AMN Healthcare
AMN
$1.3B
| $1.29M | 0.01% |
93,612
-18,400
| -16% | -$265K |
|
|
RRTS
1048
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.28M | 0.01% |
+2,032
| New | +$1.28M |
|
1049
Employers Holdings
EIG
$867M
| $1.28M | 0.01% |
63,189
-12,800
| -17% | -$297K |
|
|
WPP
1050
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.28M | 0.01% |
100,371
-20,000
| -17% | -$262K |
|
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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.