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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$525M
Cap. Flow %
-3.36%
Top 10 Hldgs %
20.3%
Holding
1,261
New
27
Increased
100
Reduced
1,076
Closed
36

Top Buys

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$179M
2
VRN
Veren
VRN
+$56.4M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$42.6M
4
VZ icon
Verizon
VZ
+$27.3M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$24M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$55.3M
2
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
+$43.5M
3
FNV icon
Franco-Nevada
FNV
+$18.8M
4
TWTR
Twitter, Inc.
TWTR
+$11.3M
5
ALGN icon
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
ALGN icon
1226
Align Technology
ALGN
$12.5B
– –
-171,995
Closed -$9.83M
AMZN icon
1227
PUT
Amazon
AMZN
$2.89T
– –
-3,500,000
Closed -$69.8M
EEM icon
1228
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-960,000
Closed -$40.1M
GE icon
1229
CALL
GE Aerospace
GE
$377B
– –
-312,993
Closed -$42M
JPM icon
1230
CALL
JPMorgan Chase
JPM
$971B
– –
-500,000
Closed -$29.2M
MDLZ icon
1231
CALL
Mondelez International
MDLZ
$80.8B
– –
-500,000
Closed -$17.6M
NSC icon
1232
CALL
Norfolk Southern
NSC
$76.2B
– –
-1,450,000
Closed -$135M
OVV icon
1233
CALL
Ovintiv
OVV
$17.1B
– –
-100,000
Closed -$9.59M
PANW icon
1234
Palo Alto Networks
PANW
$322B
– –
-600,000
Closed -$5.75M
PSEC icon
1235
Prospect Capital
PSEC
$1.17B
– –
-691,836
Closed -$7.76M
TOL icon
1236
CALL
Toll Brothers
TOL
$14B
– –
-1,000,000
Closed -$37M
TSLA icon
1237
Tesla
TSLA
$1.32T
– –
-75,000
Closed -$752K
TSLA icon
1238
PUT
Tesla
TSLA
$1.32T
– –
-150,000
Closed -$1.5M
WDC icon
1239
CALL
Western Digital
WDC
$166B
– –
-463,050
Closed -$29.4M
VMW
1240
CALL
DELISTED
VMware, Inc
VMW
– –
-80,000
Closed -$7.18M
AVID
1241
DELISTED
Avid Technology Inc
AVID
– –
-75,844
Closed -$618K
TWTR
1242
DELISTED
Twitter, Inc.
TWTR
– –
-200,000
Closed -$11.3M
ZNGA
1243
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-750,000
Closed -$2.85M
ZNGA
1244
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,389,470
Closed -$5.28M
AT
1245
DELISTED
Atlantic Power Corporation
AT
– –
-1,094,871
Closed -$3.82M
WPX
1246
DELISTED
WPX Energy, Inc.
WPX
– –
-74,699
Closed -$1.52M
KATE
1247
DELISTED
Kate Spade & Company
KATE
– –
-298,810
Closed -$9.58M
UNTD
1248
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-31,593
Closed -$435K
TC
1249
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-1,298,400
Closed -$2.83M
SWY
1250
CALL
DELISTED
SAFEWAY INC
SWY
– –
-2,234,000
Closed -$65.1M
47 48 49
50
51

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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.