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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 | |
|---|---|---|---|---|---|---|
1126
Anika Therapeutics
ANIK
$287M
| $937K | 0.01% |
22,800
-4,800
| -17% | -$178K |
|
1127
TTM Technologies
TTMI
$15B
| $930K | 0.01% |
110,089
-22,800
| -17% | -$187K |
|
1128
Future Fuel
FF
$252M
| $922K | 0.01% |
45,400
-9,500
| -17% | -$163K |
|
1129
Agree Realty
ADC
$9.3B
| $918K | 0.01% |
30,200
-6,000
| -17% | -$179K |
|
1130
Forrester Research
FORR
$222M
| $914K | 0.01% |
25,482
-5,300
| -17% | -$197K |
|
|
NILE
1131
DELISTED
Blue Nile, Inc.
NILE
| $897K | 0.01% |
25,782
-5,400
| -17% | -$207K |
|
1132
Mercury Systems
MRCY
$6.57B
| $886K | 0.01% |
67,078
-14,000
| -17% | -$159K |
|
|
RUTH
1133
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $877K | 0.01% |
72,570
-14,100
| -16% | -$179K |
|
|
LDR
1134
DELISTED
Landauer Inc
LDR
| $874K | 0.01% |
19,286
-4,000
| -17% | -$197K |
|
|
NTRI
1135
DELISTED
NutriSystem, Inc.
NTRI
| $872K | 0.01% |
57,892
-12,000
| -17% | -$183K |
|
1136
Perdoceo Education
PRDO
$1.97B
| $870K | 0.01% |
116,600
-24,000
| -17% | -$154K |
|
|
SPPI
1137
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $868K | 0.01% |
110,675
-20,000
| -15% | -$169K |
|
1138
Green Dot
GDOT
$766M
| $865K | 0.01% |
44,300
-8,400
| -16% | -$186K |
|
|
EPIQ
1139
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $853K | 0.01% |
62,615
-11,000
| -15% | -$159K |
|
|
CDR
1140
DELISTED
Cedar Realty Trust, Inc
CDR
| $839K | 0.01% |
20,807
-2,121
| -9% | -$87.8K |
|
|
AMWD
1141
DELISTED
American Woodmark
AMWD
| $821K | 0.01% |
24,400
-4,900
| -17% | -$168K |
|
|
ZEP
1142
DELISTED
ZEP INC COM STK (DE)
ZEP
| $820K | 0.01% |
46,320
-9,200
| -17% | -$158K |
|
1143
Onto Innovation
ONTO
$20.9B
| $819K | 0.01% |
45,600
-8,400
| -16% | -$153K |
|
|
PLG
1144
Platinum Group Metals
PLG
$191M
| $801K | 0.01% |
7,963
| – | – |
|
|
ARO
1145
DELISTED
Aeropostale Inc
ARO
| $795K | 0.01% |
158,400
-32,700
| -17% | -$228K |
|
1146
Spok Holdings
SPOK
$230M
| $793K | 0.01% |
43,647
-9,100
| -17% | -$135K |
|
|
SMRT
1147
DELISTED
Stein Mart Inc
SMRT
| $793K | 0.01% |
56,610
-11,700
| -17% | -$158K |
|
1148
Harte-Hanks
HHS
$21.4M
| $781K | 0.01% |
8,840
-1,814
| -17% | -$141K |
|
1149
CEVA Inc
CEVA
$877M
| $779K | 0.01% |
44,339
-9,200
| -17% | -$158K |
|
|
LDL
1150
DELISTED
Lydall, Inc.
LDL
| $775K | 0.01% |
33,877
-7,000
| -17% | -$136K |
|
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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.