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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 | |
|---|---|---|---|---|---|---|
|
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.9M | 0.09% |
101,615
-3,200
| -3% | -$438K |
|
202
Hudbay
HBM
$12B
| $13.9M | 0.09% |
1,771,664
+201,600
| +13% | +$1.61M |
|
203
Automatic Data Processing
ADP
$107B
| $13.6M | 0.09% |
200,937
-2,961
| -1% | -$202K |
|
|
AGN
204
DELISTED
Allergan Inc
AGN
| $13.6M | 0.09% |
109,287
-1,300
| -1% | -$158K |
|
205
FedEx
FDX
$78.7B
| $13.5M | 0.09% |
101,658
-9,000
| -8% | -$1.22M |
|
|
PCP
206
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.4M | 0.09% |
53,172
-800
| -1% | -$207K |
|
207
iShares Russell 2000 ETF
IWM
$82.3B
| $13.4M | 0.09% |
115,250
+87,500
| +315% | +$10.1M |
|
|
DTV
208
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.3M | 0.08% |
173,489
-8,200
| -5% | -$601K |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $13.1M | 0.08% |
63,805
-900
| -1% | -$178K |
|
210
Eaton
ETN
$176B
| $13.1M | 0.08% |
174,022
-2,500
| -1% | -$184K |
|
211
Colliers International
CIGI
$5.2B
| $13M | 0.08% |
467,769
+6,324
| +1% | +$163K |
|
212
General Dynamics
GD
$106B
| $13M | 0.08% |
118,983
-5,400
| -4% | -$559K |
|
213
Freeport-McMoran
FCX
$95.7B
| $12.6M | 0.08% |
380,170
-6,600
| -2% | -$220K |
|
214
TransAlta
TAC
$3.95B
| $12.6M | 0.08% |
1,079,365
+10,700
| +1% | +$132K |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $12.4M | 0.08% |
145,866
-5,000
| -3% | -$426K |
|
|
YHOO
216
DELISTED
Yahoo Inc
YHOO
| $12.3M | 0.08% |
343,711
-7,100
| -2% | -$271K |
|
217
Deere & Co
DE
$165B
| $12.3M | 0.08% |
135,360
-7,200
| -5% | -$630K |
|
|
KRFT
218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.2M | 0.08% |
218,311
-3,600
| -2% | -$196K |
|
219
Yum! Brands
YUM
$41.7B
| $12.2M | 0.08% |
225,527
-4,869
| -2% | -$256K |
|
220
NOV
NOV
$7.42B
| $12.2M | 0.08% |
173,999
-2,661
| -2% | -$183K |
|
221
Chubb
CB
$132B
| $12.2M | 0.08% |
123,270
-3,400
| -3% | -$330K |
|
222
IAMGOLD
IAG
$10B
| $12.2M | 0.08% |
3,457,801
+22,000
| +0.6% | +$82.9K |
|
|
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.2M | 0.08% |
165,006
-6,300
| -4% | -$439K |
|
|
BXE
224
DELISTED
Bellatrix Exploration Ltd.
BXE
| $12M | 0.08% |
283,380
-17,898
| -6% | -$680K |
|
225
APA Corp
APA
$14B
| $12M | 0.08% |
144,548
-3,900
| -3% | -$320K |
|
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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.