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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$38.7B
1-Year Est. Return
44.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.02%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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 | |
|---|---|---|---|---|---|---|
|
ERF
176
DELISTED
Enerplus Corporation
ERF
| $16.4M | 0.1% |
823,368
+12,088
| +1% | +$226K |
|
177
Capital One
COF
$136B
| $16.2M | 0.1% |
209,718
-4,700
| -2% | -$345K |
|
178
BlackBerry
BB
$5.18B
| $16.1M | 0.1% |
1,991,419
-971,500
| -33% | -$9.11M |
|
179
Lockheed Martin
LMT
$138B
| $16.1M | 0.1% |
98,860
-1,200
| -1% | -$188K |
|
180
Eldorado Gold
EGO
$10.1B
| $16.1M | 0.1% |
576,376
+5,800
| +1% | +$189K |
|
181
Morgan Stanley
MS
$345B
| $16M | 0.1% |
513,496
-1,700
| -0.3% | -$52.5K |
|
|
TAHO
182
DELISTED
Tahoe Resources Inc
TAHO
| $15.9M | 0.1% |
751,000
+4,800
| +0.6% | +$96.4K |
|
|
GRP.U
183
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.9M | 0.1% |
430,907
+2,600
| +0.6% | +$90.1K |
|
184
B2Gold
BTG
$6.79B
| $15.8M | 0.1% |
5,821,764
+235,200
| +4% | +$617K |
|
185
TJX Companies
TJX
$167B
| $15.8M | 0.1% |
520,740
-8,200
| -2% | -$248K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $15.6M | 0.1% |
184,465
-2,800
| -1% | -$230K |
|
187
Kimberly-Clark
KMB
$36.4B
| $15.3M | 0.1% |
144,883
-3,129
| -2% | -$324K |
|
188
NextEra Energy
NEE
$179B
| $15.2M | 0.1% |
637,612
-2,800
| -0.4% | -$63.4K |
|
189
Dominion Energy
D
$60.1B
| $15.1M | 0.1% |
212,922
-2,900
| -1% | -$198K |
|
190
McKesson
MCK
$100B
| $14.9M | 0.1% |
84,214
-1,200
| -1% | -$210K |
|
191
CALL
Weyerhaeuser
WY
$17.9B
| $14.7M | 0.09% |
500,000
-500,000
| -50% | -$15M |
|
|
BNY
192
Bank of New York Mellon
BNY
$109B
| $14.7M | 0.09% |
415,576
-11,500
| -3% | -$380K |
|
193
Baxter International
BAX
$13.9B
| $14.6M | 0.09% |
366,066
-6,076
| -2% | -$227K |
|
194
Blackrock
BLK
$181B
| $14.4M | 0.09% |
45,949
-1,300
| -3% | -$397K |
|
195
Prudential Financial
PRU
$42.5B
| $14.3M | 0.09% |
169,483
-2,700
| -2% | -$232K |
|
196
Southern Company
SO
$106B
| $14.3M | 0.09% |
325,069
-2,800
| -0.9% | -$117K |
|
|
PX
197
DELISTED
Praxair Inc
PX
| $14.1M | 0.09% |
107,610
-1,800
| -2% | -$233K |
|
198
LyondellBasell Industries
LYB
$20.3B
| $14.1M | 0.09% |
158,100
-4,300
| -3% | -$362K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $14M | 0.09% |
227,035
+19,500
| +9% | +$1.23M |
|
200
Target
TGT
$70.2B
| $14M | 0.09% |
231,427
-53,700
| -19% | -$3.18M |
|
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HF
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.