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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 | |
|---|---|---|---|---|---|---|
1176
DHI Group
DHX
$171M
| $555K | ﹤0.01% |
74,346
-18,900
| -20% | -$136K |
|
1177
Universal Technical Institute
UTI
$1.44B
| $554K | ﹤0.01% |
42,817
-8,800
| -17% | -$116K |
|
|
BKMU
1178
DELISTED
Bank Mutual Corp
BKMU
| $554K | ﹤0.01% |
87,381
-17,700
| -17% | -$118K |
|
1179
PetMed Express
PETS
$42.3M
| $546K | ﹤0.01% |
40,699
-8,500
| -17% | -$118K |
|
|
MIG
1180
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $546K | ﹤0.01% |
93,643
-19,300
| -17% | -$116K |
|
|
VOXX
1181
DELISTED
VOXX International Corporation Class A
VOXX
| $545K | ﹤0.01% |
39,854
-8,100
| -17% | -$111K |
|
|
LHCG
1182
DELISTED
LHC Group LLC
LHCG
| $543K | ﹤0.01% |
24,610
-5,000
| -17% | -$116K |
|
|
GIFI
1183
DELISTED
Gulf Island Fabrication
GIFI
| $537K | ﹤0.01% |
24,856
-5,100
| -17% | -$109K |
|
1184
Digi International
DGII
$3.22B
| $530K | ﹤0.01% |
52,208
-10,500
| -17% | -$111K |
|
|
GTIV
1185
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $528K | ﹤0.01% |
57,847
-11,900
| -17% | -$126K |
|
|
ZEUS
1186
DELISTED
Olympic Steel
ZEUS
| $527K | ﹤0.01% |
18,356
-3,800
| -17% | -$107K |
|
|
RBCN
1187
DELISTED
Rubicon Technology, Inc.
RBCN
| $511K | ﹤0.01% |
4,530
+230
| +5% | +$27.3K |
|
|
XOXO
1188
DELISTED
Xo Group Inc
XOXO
| $508K | ﹤0.01% |
50,147
-10,300
| -17% | -$127K |
|
1189
Cohu
COHU
$2.76B
| $507K | ﹤0.01% |
47,170
-9,300
| -16% | -$96.1K |
|
|
CAS
1190
DELISTED
A M Castle & Co
CAS
| $507K | ﹤0.01% |
34,534
-6,900
| -17% | -$99.6K |
|
|
ESIO
1191
DELISTED
Electro Scientific Industries
ESIO
| $506K | ﹤0.01% |
51,365
-10,700
| -17% | -$107K |
|
1192
Artivion
AORT
$1.37B
| $505K | ﹤0.01% |
50,697
-9,900
| -16% | -$101K |
|
|
SZMK
1193
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $501K | ﹤0.01% |
+47,172
| New | +$519K |
|
|
CDI
1194
DELISTED
CDI Corp.
CDI
| $499K | ﹤0.01% |
29,094
-6,000
| -17% | -$107K |
|
|
CLMS
1195
DELISTED
Calamos Asset Management, Inc.
CLMS
| $498K | ﹤0.01% |
38,500
-8,000
| -17% | -$95.8K |
|
|
CBK
1196
DELISTED
Christopher & Banks Corporation
CBK
| $486K | ﹤0.01% |
73,514
-15,100
| -17% | -$103K |
|
|
LMOS
1197
DELISTED
Lumos Networks Corp
LMOS
| $485K | ﹤0.01% |
36,251
-7,168
| -17% | -$122K |
|
|
AOI
1198
DELISTED
Alliance One International
AOI
| $483K | ﹤0.01% |
16,545
-3,420
| -17% | -$94.5K |
|
|
ONE
1199
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $475K | ﹤0.01% |
65,656
-13,334
| -17% | -$107K |
|
|
IVAC
1200
DELISTED
Intevac Inc
IVAC
| $469K | ﹤0.01% |
48,326
-10,100
| -17% | -$80.9K |
|
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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.