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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 | |
|---|---|---|---|---|---|---|
|
BBOX
1151
DELISTED
Black Box Corp
BBOX
| $768K | ﹤0.01% |
31,550
-7,200
| -19% | -$192K |
|
1152
National Presto Industries
NPK
$992M
| $765K | ﹤0.01% |
9,802
-2,100
| -18% | -$164K |
|
|
SMA
1153
DELISTED
SYMMETRY MEDICAL INC
SMA
| $761K | ﹤0.01% |
75,647
-15,000
| -17% | -$149K |
|
|
ENTR
1154
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $759K | ﹤0.01% |
185,643
-36,500
| -16% | -$158K |
|
|
RTEC
1155
DELISTED
Rudolph Technologies Inc
RTEC
| $758K | ﹤0.01% |
66,428
-13,800
| -17% | -$157K |
|
1156
MarineMax
HZO
$1.15B
| $754K | ﹤0.01% |
49,667
-10,100
| -17% | -$153K |
|
1157
HCI Group
HCI
$2.32B
| $743K | ﹤0.01% |
20,400
-4,200
| -17% | -$184K |
|
|
TAYC
1158
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $737K | ﹤0.01% |
30,800
-6,300
| -17% | -$149K |
|
1159
Universal Insurance Holdings
UVE
$1.19B
| $728K | ﹤0.01% |
+57,300
| New | +$729K |
|
|
DTSI
1160
DELISTED
DTS, Inc.
DTSI
| $717K | ﹤0.01% |
36,301
-7,500
| -17% | -$158K |
|
|
GNCMA
1161
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $708K | ﹤0.01% |
62,083
-12,800
| -17% | -$135K |
|
1162
Medifast
MED
$130M
| $705K | ﹤0.01% |
24,248
-6,800
| -22% | -$182K |
|
1163
Hawkins
HWKN
$2.72B
| $701K | ﹤0.01% |
38,176
-7,800
| -17% | -$139K |
|
1164
Central Garden & Pet Co Class A
CENTA
$2.44B
| $700K | ﹤0.01% |
105,839
-21,375
| -17% | -$121K |
|
1165
Orion Group Holdings
ORN
$396M
| $693K | ﹤0.01% |
55,116
-11,500
| -17% | -$131K |
|
|
SUPX
1166
DELISTED
SUPERTEX INC
SUPX
| $693K | ﹤0.01% |
20,998
-4,000
| -16% | -$120K |
|
|
PQUE
1167
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $666K | ﹤0.01% |
116,819
-21,400
| -15% | -$122K |
|
|
RT
1168
DELISTED
Ruby Tuesday Georgia
RT
| $654K | ﹤0.01% |
116,495
-24,000
| -17% | -$138K |
|
|
HSII
1169
DELISTED
Heidrick & Struggles
HSII
| $653K | ﹤0.01% |
32,524
-6,800
| -17% | -$126K |
|
|
OPLK
1170
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $653K | ﹤0.01% |
36,355
-7,400
| -17% | -$131K |
|
|
CBR
1171
DELISTED
CIBER Inc.
CBR
| $630K | ﹤0.01% |
137,585
-25,904
| -16% | -$112K |
|
|
SRDX
1172
DELISTED
Surmodics
SRDX
| $617K | ﹤0.01% |
27,315
-7,400
| -21% | -$181K |
|
1173
Marcus Corp
MCS
$920M
| $611K | ﹤0.01% |
36,597
-7,500
| -17% | -$105K |
|
|
BGFV
1174
DELISTED
Big 5 Sporting Goods
BGFV
| $578K | ﹤0.01% |
36,021
-7,300
| -17% | -$122K |
|
|
TBHC
1175
DELISTED
The Brand House Collective
TBHC
| $562K | ﹤0.01% |
30,414
-6,100
| -17% | -$117K |
|
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.