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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 | |
|---|---|---|---|---|---|---|
|
TFCF
126
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.3M | 0.15% |
+750,000
| New | +$24M |
|
127
Caterpillar
CAT
$392B
| $23.2M | 0.15% |
233,516
-3,100
| -1% | -$292K |
|
|
NGD
128
DELISTED
New Gold Inc
NGD
| $22.9M | 0.15% |
4,621,504
+29,300
| +0.6% | +$169K |
|
129
Gildan
GIL
$10.6B
| $22.8M | 0.15% |
902,984
+9,200
| +1% | +$237K |
|
130
Booking.com
BKNG
$160B
| $22.8M | 0.15% |
477,825
-275
| -0.1% | -$13.6K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $22.8M | 0.15% |
357,387
-4,844
| -1% | -$296K |
|
|
P
132
PUT
DELISTED
Pandora Media Inc
P
| $22.7M | 0.15% |
+750,000
| New | +$26M |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.7M | 0.15% |
710,571
-19,100
| -3% | -$624K |
|
134
Medtronic
MDT
$117B
| $22.5M | 0.14% |
366,348
-5,300
| -1% | -$309K |
|
135
Ford
F
$55.7B
| $22.5M | 0.14% |
1,443,816
-24,200
| -2% | -$374K |
|
136
HP
HPQ
$27.7B
| $22.5M | 0.14% |
1,527,737
-45,801
| -3% | -$616K |
|
137
RB Global
RBA
$16.1B
| $22.1M | 0.14% |
913,800
+7,152
| +0.8% | +$164K |
|
138
iShares MSCI Germany ETF
EWG
$1.67B
| $21.9M | 0.14% |
699,117
+58,200
| +9% | +$1.8M |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $21.9M | 0.14% |
192,170
-3,400
| -2% | -$378K |
|
140
Abbott
ABT
$194B
| $21.8M | 0.14% |
564,868
-10,100
| -2% | -$389K |
|
141
MetLife
MET
$62B
| $21.7M | 0.14% |
461,513
-6,732
| -1% | -$309K |
|
142
DuPont de Nemours
DD
$19.4B
| $21.6M | 0.14% |
175,776
-2,291
| -1% | -$270K |
|
143
Mondelez International
MDLZ
$80.8B
| $21.5M | 0.14% |
622,735
-29,400
| -5% | -$1M |
|
|
TWX
144
DELISTED
Time Warner Inc
TWX
| $21.4M | 0.14% |
340,858
-10,012
| -3% | -$628K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $21.3M | 0.14% |
284,080
-15,600
| -5% | -$1.17M |
|
146
Agnico Eagle Mines
AEM
$91.4B
| $21.3M | 0.14% |
700,840
+8,700
| +1% | +$273K |
|
147
Eli Lilly
LLY
$1.09T
| $21.2M | 0.14% |
360,772
-7,900
| -2% | -$441K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $21.1M | 0.14% |
320,006
-4,000
| -1% | -$251K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $20.7M | 0.13% |
297,268
-9,200
| -3% | -$729K |
|
150
Colgate-Palmolive
CL
$74.5B
| $20.7M | 0.13% |
319,562
-7,300
| -2% | -$460K |
|
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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.