We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TNGO
1051
DELISTED
Tangoe, Inc.
TNGO
| $1.27M | 0.01% |
68,600
-14,300
| -17% | -$263K |
|
|
ACAT
1052
DELISTED
Arctic Cat Inc
ACAT
| $1.27M | 0.01% |
26,613
-6,100
| -19% | -$297K |
|
1053
Jabil
JBL
$39.3B
| $1.26M | 0.01% |
70,179
+2,000
| +3% | +$36K |
|
1054
Park Aerospace
PKE
$801M
| $1.26M | 0.01% |
42,085
-8,700
| -17% | -$249K |
|
|
PDCO
1055
DELISTED
Patterson Companies, Inc.
PDCO
| $1.26M | 0.01% |
30,100
-900
| -3% | -$36.8K |
|
1056
Forestar Group
FOR
$1.49B
| $1.25M | 0.01% |
70,487
-14,100
| -17% | -$275K |
|
|
ORIT
1057
DELISTED
Oritani Financial Corp. New
ORIT
| $1.25M | 0.01% |
79,400
-16,300
| -17% | -$255K |
|
|
DO
1058
DELISTED
Diamond Offshore Drilling
DO
| $1.25M | 0.01% |
25,709
| – | – |
|
1059
American Public Education
APEI
$848M
| $1.25M | 0.01% |
35,548
-7,100
| -17% | -$288K |
|
|
FRED
1060
DELISTED
Fred's Inc
FRED
| $1.24M | 0.01% |
69,032
-14,200
| -17% | -$262K |
|
1061
Interparfums
IPAR
$3.75B
| $1.24M | 0.01% |
34,300
-7,000
| -17% | -$235K |
|
|
PRFT
1062
DELISTED
Perficient Inc
PRFT
| $1.24M | 0.01% |
68,518
-11,900
| -15% | -$243K |
|
1063
AutoNation
AN
$6.88B
| $1.23M | 0.01% |
23,118
-600
| -3% | -$30.5K |
|
1064
Simmons First National
SFNC
$3.47B
| $1.22M | 0.01% |
65,588
-13,200
| -17% | -$238K |
|
1065
Powell Industries
POWL
$7.54B
| $1.21M | 0.01% |
56,184
-11,100
| -16% | -$239K |
|
|
TVTY
1066
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.21M | 0.01% |
70,826
-14,500
| -17% | -$223K |
|
|
FTD
1067
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.21M | 0.01% |
38,131
-7,100
| -16% | -$225K |
|
|
BFS
1068
Saul Centers
BFS
$856M
| $1.21M | 0.01% |
25,537
-5,400
| -17% | -$252K |
|
1069
Regis Corp
RGS
$71.3M
| $1.21M | 0.01% |
4,405
-905
| -17% | -$248K |
|
1070
Universal Electronics
UEIC
$71M
| $1.21M | 0.01% |
31,413
-6,500
| -17% | -$250K |
|
1071
LivePerson
LPSN
$34.7M
| $1.2M | 0.01% |
6,624
-1,373
| -17% | -$275K |
|
1072
Haverty Furniture Companies
HVT
$447M
| $1.2M | 0.01% |
40,346
-8,400
| -17% | -$241K |
|
|
TESO
1073
DELISTED
Tesco Corp
TESO
| $1.18M | 0.01% |
64,000
-12,100
| -16% | -$236K |
|
1074
Ezcorp Inc
EZPW
$1.81B
| $1.18M | 0.01% |
109,661
-22,600
| -17% | -$265K |
|
1075
Merit Medical Systems
MMSI
$5.41B
| $1.17M | 0.01% |
81,933
-16,900
| -17% | -$251K |
|
Similar funds
HF
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.