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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 | |
|---|---|---|---|---|---|---|
1076
Tredegar Corp
TG
$276M
| $1.17M | 0.01% |
50,849
-10,400
| -17% | -$256K |
|
1077
Cleveland-Cliffs
CLF
$6.97B
| $1.16M | 0.01% |
56,907
| – | – |
|
1078
Super Micro Computer
SMCI
$25.9B
| $1.16M | 0.01% |
670,260
-121,000
| -15% | -$237K |
|
1079
Tompkins Financial
TMP
$1.45B
| $1.16M | 0.01% |
23,756
-4,900
| -17% | -$237K |
|
|
CBM
1080
DELISTED
Cambrex Corporation
CBM
| $1.16M | 0.01% |
61,546
-12,100
| -16% | -$233K |
|
1081
Comfort Systems
FIX
$61.2B
| $1.16M | 0.01% |
75,874
-15,000
| -17% | -$256K |
|
|
CYNO
1082
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.15M | 0.01% |
39,323
-8,100
| -17% | -$230K |
|
|
CFNL
1083
DELISTED
Cardinal Financial Corp
CFNL
| $1.15M | 0.01% |
64,300
-9,400
| -13% | -$166K |
|
|
EXAR
1084
DELISTED
Exar Corporation
EXAR
| $1.15M | 0.01% |
95,837
-19,900
| -17% | -$233K |
|
1085
CorVel
CRVL
$3.17B
| $1.14M | 0.01% |
68,406
-14,100
| -17% | -$226K |
|
|
GLBR
1086
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.13M | 0.01% |
7,640
-1,150
| -13% | -$191K |
|
|
CKP
1087
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.12M | 0.01% |
83,601
-17,300
| -17% | -$241K |
|
1088
Daktronics
DAKT
$987M
| $1.11M | 0.01% |
77,376
-15,700
| -17% | -$225K |
|
1089
Bristow Group
VTOL
$1.37B
| $1.11M | 0.01% |
18,986
-3,900
| -17% | -$229K |
|
1090
Resources Connection
RGP
$145M
| $1.11M | 0.01% |
78,700
-18,000
| -19% | -$254K |
|
|
IVC
1091
DELISTED
Invacare Corporation
IVC
| $1.11M | 0.01% |
58,139
-12,000
| -17% | -$247K |
|
1092
HealthStream
HSTM
$832M
| $1.11M | 0.01% |
41,500
-8,300
| -17% | -$247K |
|
1093
Graham Holdings Company
GHC
$5B
| $1.11M | 0.01% |
2,602
| – | – |
|
1094
M/I Homes
MHO
$3.88B
| $1.11M | 0.01% |
49,351
-10,000
| -17% | -$239K |
|
1095
Gibraltar Industries
ROCK
$1.47B
| $1.1M | 0.01% |
58,308
-12,000
| -17% | -$218K |
|
|
EBIX
1096
DELISTED
Ebix Inc
EBIX
| $1.1M | 0.01% |
64,435
-13,200
| -17% | -$204K |
|
1097
American Vanguard Corp
AVD
$65.5M
| $1.09M | 0.01% |
50,571
-10,100
| -17% | -$232K |
|
|
UHT
1098
Universal Health Realty Income Trust
UHT
$576M
| $1.09M | 0.01% |
25,860
-5,100
| -16% | -$214K |
|
1099
First Bancorp
FBP
$4.49B
| $1.09M | 0.01% |
200,578
-41,400
| -17% | -$219K |
|
|
MNTA
1100
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.09M | 0.01% |
93,200
-18,800
| -17% | -$318K |
|
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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.