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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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$183B
| $31.4M | 0.2% |
250,360
-6,700
| -3% | -$873K |
|
102
3M
MMM
$94B
| $31.3M | 0.2% |
275,679
-8,731
| -3% | -$970K |
|
103
Bristol-Myers Squibb
BMY
$131B
| $31.3M | 0.2% |
601,860
-10,400
| -2% | -$553K |
|
104
Teva Pharmaceuticals
TEVA
$43.2B
| $31.1M | 0.2% |
588,460
+58,000
| +11% | +$2.68M |
|
|
THI
105
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $30.8M | 0.2% |
556,017
-29,800
| -5% | -$1.61M |
|
106
American Express
AXP
$232B
| $30.1M | 0.19% |
334,545
-8,000
| -2% | -$715K |
|
107
AbbVie
ABBV
$445B
| $29.9M | 0.19% |
581,568
-10,000
| -2% | -$505K |
|
108
UnitedHealth
UNH
$362B
| $29.7M | 0.19% |
362,164
-12,200
| -3% | -$918K |
|
|
PGH
109
DELISTED
Pengrowth Energy Corporation
PGH
| $29.1M | 0.19% |
4,799,505
+50,700
| +1% | +$322K |
|
110
US Bancorp
USB
$101B
| $28.6M | 0.18% |
667,260
-11,900
| -2% | -$489K |
|
111
Mastercard
MA
$492B
| $27.9M | 0.18% |
373,540
-11,900
| -3% | -$930K |
|
112
PUT
Alphabet (Google) Class C
GOOG
$4.21T
| $27.9M | 0.18% |
2,007,496
-2,810,496
| -58% | -$81.8M |
|
113
Altria Group
MO
$110B
| $27.3M | 0.17% |
729,573
-14,100
| -2% | -$512K |
|
|
BIN
114
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $26.8M | 0.17% |
1,057,250
+6,400
| +0.6% | +$155K |
|
115
Honeywell
HON
$74B
| $26.6M | 0.17% |
319,501
-5,231
| -2% | -$433K |
|
|
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
| $26.6M | 0.17% |
3,031,143
+31,500
| +1% | +$305K |
|
117
Biogen
BIIB
$31.1B
| $26.5M | 0.17% |
86,590
-1,200
| -1% | -$381K |
|
118
Stantec
STN
$8.37B
| $26.2M | 0.17% |
855,880
+9,200
| +1% | +$279K |
|
|
NUAN
119
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $25.8M | 0.16% |
1,732,500
| – | – |
|
120
United Parcel Service
UPS
$89B
| $25.3M | 0.16% |
260,196
-5,600
| -2% | -$546K |
|
121
Goldman Sachs
GS
$304B
| $25.3M | 0.16% |
154,190
-2,500
| -2% | -$420K |
|
122
Brookfield Renewable
BEP
$10.3B
| $25M | 0.16% |
+1,603,845
| New | +$23.4M |
|
|
P
123
DELISTED
Pandora Media Inc
P
| $24.3M | 0.16% |
800,000
+645,000
| +416% | +$22.3M |
|
|
TRQ
124
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $24.1M | 0.15% |
720,368
+378,639
| +111% | +$13.2M |
|
125
eBay
EBAY
$46B
| $23.6M | 0.15% |
1,013,566
-15,919
| -2% | -$370K |
|
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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.