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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
1201
Kopin
KOPN
$929M
| $466K | ﹤0.01% |
123,289
-25,400
| -17% | -$103K |
|
|
FST
1202
DELISTED
FOREST OIL CORPORATION
FST
| $457K | ﹤0.01% |
239,500
-51,800
| -18% | -$140K |
|
1203
Seneca Foods Class A
SENEA
$1.3B
| $452K | ﹤0.01% |
14,356
-2,900
| -17% | -$87.5K |
|
1204
OneSpan
OSPN
$612M
| $445K | ﹤0.01% |
59,000
-12,100
| -17% | -$93.6K |
|
|
CCRN
1205
DELISTED
Cross Country Healthcare
CCRN
| $441K | ﹤0.01% |
54,589
-11,300
| -17% | -$111K |
|
|
SWS
1206
DELISTED
SWS GROUP INC
SWS
| $440K | ﹤0.01% |
58,780
-11,900
| -17% | -$91.3K |
|
|
BELFB
1207
Bel Fuse Inc Class B
BELFB
$4.25B
| $438K | ﹤0.01% |
20,020
-4,100
| -17% | -$82K |
|
|
PKT
1208
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $433K | ﹤0.01% |
41,700
-8,500
| -17% | -$100K |
|
|
NTLS
1209
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $416K | ﹤0.01% |
30,819
-6,400
| -17% | -$104K |
|
|
CBEY
1210
DELISTED
CBEYOND INC COM STK
CBEY
| $411K | ﹤0.01% |
56,657
-11,700
| -17% | -$82.3K |
|
|
DSPG
1211
DELISTED
DSP Group Inc
DSPG
| $393K | ﹤0.01% |
45,495
-9,400
| -17% | -$85.3K |
|
|
AFAM
1212
DELISTED
Almost Family Inc
AFAM
| $392K | ﹤0.01% |
16,960
-3,500
| -17% | -$99.2K |
|
1213
QuinStreet
QNST
$1.2B
| $384K | ﹤0.01% |
57,900
-11,900
| -17% | -$88.1K |
|
1214
Agilysys
AGYS
$3.11B
| $383K | ﹤0.01% |
28,561
-5,800
| -17% | -$81.6K |
|
1215
Vicor
VICR
$10.7B
| $372K | ﹤0.01% |
36,465
-7,700
| -17% | -$86.3K |
|
1216
Monarch Casino & Resort
MCRI
$2.21B
| $363K | ﹤0.01% |
19,604
-4,100
| -17% | -$76.8K |
|
|
SHYF
1217
DELISTED
The Shyft Group
SHYF
| $355K | ﹤0.01% |
69,033
-14,100
| -17% | -$82.1K |
|
|
PERY
1218
DELISTED
Perry Ellis International Inc
PERY
| $344K | ﹤0.01% |
25,035
-5,200
| -17% | -$77.9K |
|
|
PSEM
1219
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $328K | ﹤0.01% |
41,880
-8,500
| -17% | -$72.2K |
|
|
PCTI
1220
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $306K | ﹤0.01% |
35,108
-7,300
| -17% | -$63.1K |
|
|
SIGM
1221
DELISTED
Sigma Designs Inc
SIGM
| $299K | ﹤0.01% |
62,786
-13,000
| -17% | -$63.9K |
|
1222
Jakks Pacific
JAKK
$291M
| $251K | ﹤0.01% |
3,472
-710
| -17% | -$46.5K |
|
|
ARQL
1223
DELISTED
Arqule Inc
ARQL
| $226K | ﹤0.01% |
110,386
-22,400
| -17% | -$50.2K |
|
|
TWGP
1224
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $213K | ﹤0.01% |
78,710
-16,300
| -17% | -$44.2K |
|
|
BTH
1225
DELISTED
BLYTH,INC
BTH
| $184K | ﹤0.01% |
17,154
-3,500
| -17% | -$34.3K |
|
Similar funds
GAM
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.