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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 | |
|---|---|---|---|---|---|---|
|
IO
1101
DELISTED
ION Geophysical Corporation
IO
| $1.08M | 0.01% |
17,177
-2,707
| -14% | -$148K |
|
1102
Zumiez
ZUMZ
$318M
| $1.08M | 0.01% |
44,606
-9,200
| -17% | -$215K |
|
1103
E.W. Scripps
SSP
$313M
| $1.07M | 0.01% |
68,381
-14,087
| -17% | -$233K |
|
1104
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $1.07M | 0.01% |
26,000
| – | – |
|
|
UBA
1105
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.07M | 0.01% |
51,593
-10,200
| -17% | -$197K |
|
|
ASEI
1106
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.06M | 0.01% |
15,848
-3,300
| -17% | -$225K |
|
|
TUES
1107
DELISTED
Tuesday Morning Corp
TUES
| $1.06M | 0.01% |
75,025
-15,200
| -17% | -$219K |
|
1108
Myers Industries
MYE
$1.27B
| $1.06M | 0.01% |
53,276
-11,900
| -18% | -$239K |
|
1109
Griffon
GFF
$4.79B
| $1.06M | 0.01% |
88,476
-19,200
| -18% | -$246K |
|
|
ESI
1110
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.05M | 0.01% |
36,800
-7,600
| -17% | -$252K |
|
|
AFFX
1111
DELISTED
Affymetrix Inc
AFFX
| $1.04M | 0.01% |
146,240
-28,800
| -16% | -$232K |
|
|
GTY
1112
Getty Realty Corp
GTY
$2.07B
| $1.02M | 0.01% |
54,576
-11,343
| -17% | -$211K |
|
1113
Strategic Education
STRA
$1.82B
| $1.01M | 0.01% |
21,800
-4,500
| -17% | -$185K |
|
|
MCRL
1114
DELISTED
MICREL INC
MCRL
| $1.01M | 0.01% |
90,892
-20,100
| -18% | -$206K |
|
|
DCOM
1115
DELISTED
Dime Community Bancshares
DCOM
| $1.01M | 0.01% |
59,293
-12,000
| -17% | -$200K |
|
|
CVGW
1116
DELISTED
Calavo Growers
CVGW
| $996K | 0.01% |
27,991
-3,500
| -11% | -$111K |
|
|
STMP
1117
DELISTED
Stamps.com, Inc.
STMP
| $993K | 0.01% |
29,574
-6,100
| -17% | -$229K |
|
|
DRIV
1118
DELISTED
DIGITAL RIVER INC.
DRIV
| $988K | 0.01% |
56,700
-12,500
| -18% | -$222K |
|
|
PRSU
1119
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
| $986K | 0.01% |
41,033
-11,571
| -22% | -$285K |
|
1120
Comtech Telecommunications
CMTL
$51.8M
| $984K | 0.01% |
30,871
-8,200
| -21% | -$258K |
|
|
AMED
1121
DELISTED
Amedisys
AMED
| $975K | 0.01% |
65,503
-13,500
| -17% | -$208K |
|
|
HITK
1122
DELISTED
HI-TECH PHARMACAL INC
HITK
| $962K | 0.01% |
22,207
-4,600
| -17% | -$199K |
|
|
SUP
1123
DELISTED
Superior Industries International
SUP
| $952K | 0.01% |
46,483
-10,400
| -18% | -$198K |
|
|
SFY
1124
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $944K | 0.01% |
87,752
-17,900
| -17% | -$209K |
|
1125
TTEC Holdings
TTEC
$78.9M
| $939K | 0.01% |
38,320
-8,400
| -18% | -$194K |
|
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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.