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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 | |
|---|---|---|---|---|---|---|
151
CALL
Microsoft
MSFT
$3.72T
| $20.5M | 0.13% |
500,000
| – | – |
|
|
EMC
152
DELISTED
EMC CORPORATION
EMC
| $20.3M | 0.13% |
741,543
-23,700
| -3% | -$616K |
|
153
CALL
Stanley Black & Decker
SWK
$15.6B
| $20.3M | 0.13% |
250,000
| – | – |
|
154
Starbucks
SBUX
$126B
| $20.3M | 0.13% |
553,510
-206,400
| -27% | -$7.63M |
|
155
Nike
NKE
$60.6B
| $20.1M | 0.13% |
544,512
-161,200
| -23% | -$6.09M |
|
156
EOG Resources
EOG
$74.1B
| $19.6M | 0.13% |
199,924
-3,000
| -1% | -$267K |
|
157
Kinross Gold
KGC
$31.9B
| $19.1M | 0.12% |
4,600,853
+45,900
| +1% | +$220K |
|
|
FIO
158
CALL
DELISTED
FUSION-IO INC COM
FIO
| $18.9M | 0.12% |
1,800,000
-100,000
| -5% | -$1.06M |
|
159
Simon Property Group
SPG
$72.1B
| $18.9M | 0.12% |
122,291
-531
| -0.4% | -$79.1K |
|
160
Gran Tierra Energy
GTE
$322M
| $18.8M | 0.12% |
249,980
+1,820
| +0.7% | +$132K |
|
161
Lowe's Companies
LOW
$122B
| $18.7M | 0.12% |
382,914
-6,000
| -2% | -$290K |
|
162
Texas Instruments
TXN
$254B
| $18.7M | 0.12% |
396,910
-10,100
| -2% | -$446K |
|
163
Accenture
ACN
$114B
| $18.6M | 0.12% |
233,176
-3,200
| -1% | -$263K |
|
164
Duke Energy
DUK
$97B
| $18.4M | 0.12% |
258,601
-3,900
| -1% | -$272K |
|
165
Halliburton
HAL
$27.3B
| $18.3M | 0.12% |
311,544
-3,500
| -1% | -$187K |
|
166
Costco
COST
$422B
| $18M | 0.12% |
160,939
-1,500
| -0.9% | -$172K |
|
167
Pan American Silver
PAAS
$20.1B
| $17.9M | 0.11% |
1,390,632
+9,200
| +0.7% | +$123K |
|
168
Thermo Fisher Scientific
TMO
$222B
| $17.2M | 0.11% |
143,421
+9,100
| +7% | +$1.08M |
|
169
Emerson Electric
EMR
$90B
| $17.2M | 0.11% |
257,348
-4,400
| -2% | -$290K |
|
170
PNC Financial Services
PNC
$103B
| $17M | 0.11% |
195,484
-2,500
| -1% | -$204K |
|
171
Phillips 66
PSX
$90B
| $16.6M | 0.11% |
215,150
-7,800
| -3% | -$594K |
|
|
PWE
172
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16.5M | 0.11% |
1,974,439
+23,200
| +1% | +$188K |
|
173
Danaher
DHR
$144B
| $16.5M | 0.11% |
327,130
-4,463
| -1% | -$227K |
|
174
General Motors
GM
$76.6B
| $16.4M | 0.11% |
477,300
+53,800
| +13% | +$1.98M |
|
175
Celestica
CLS
$43.9B
| $16.4M | 0.1% |
1,493,730
-1,300
| -0.1% | -$12.9K |
|
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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.