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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 | |
|---|---|---|---|---|---|---|
1
CALL
Apple
AAPL
$4.41T
| $698M | 4.46% |
36,400,000
+7,980,000
| +28% | +$152M |
|
2
State Street
STT
$52.2B
| $399M | 2.55% |
5,733,607
-5,200
| -0.1% | -$360K |
|
3
American International
AIG
$39.8B
| $376M | 2.41% |
7,519,480
-11,500
| -0.2% | -$572K |
|
|
4
PUT
Apple
AAPL
$4.41T
| $322M | 2.06% |
16,800,000
+8,400,000
| +100% | +$160M |
|
|
DNR
5
DELISTED
Denbury Resources, Inc.
DNR
| $274M | 1.75% |
16,688,542
-6,000
| -0% | -$97.5K |
|
|
6
Noodles & Co
NDLS
$98M
| $266M | 1.7% |
842,777
+596,318
| +242% | +$179M |
|
7
Intel
INTC
$509B
| $246M | 1.57% |
9,528,576
-28,200
| -0.3% | -$704K |
|
8
Suncor Energy
SU
$74.7B
| $207M | 1.32% |
5,919,910
-11,600
| -0.2% | -$386K |
|
9
Progressive
PGR
$121B
| $194M | 1.24% |
8,021,588
-5,600
| -0.1% | -$136K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $192M | 1.23% |
1,029,250
+14,400
| +1% | +$2.64M |
|
11
Canadian National Railway
CNI
$76.4B
| $188M | 1.2% |
3,339,772
+22,800
| +0.7% | +$1.26M |
|
|
12
Apple
AAPL
$4.41T
| $176M | 1.13% |
9,190,188
-194,040
| -2% | -$3.69M |
|
13
Canadian Natural Resources
CNQ
$98.1B
| $168M | 1.08% |
9,065,444
-504,105
| -5% | -$8.52M |
|
14
Bausch Health
BHC
$2.32B
| $164M | 1.05% |
1,246,617
+12,900
| +1% | +$1.76M |
|
15
ExxonMobil
XOM
$657B
| $155M | 0.99% |
1,582,002
-42,400
| -3% | -$4.04M |
|
16
Enbridge
ENB
$112B
| $152M | 0.97% |
3,345,664
+46,200
| +1% | +$1.99M |
|
17
Manulife Financial
MFC
$72.6B
| $144M | 0.92% |
7,438,469
+94,800
| +1% | +$1.81M |
|
18
BCE
BCE
$21.6B
| $135M | 0.86% |
3,122,012
+30,900
| +1% | +$1.32M |
|
19
Devon Energy
DVN
$49.3B
| $134M | 0.86% |
2,008,353
+316,145
| +19% | +$19.6M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$112B
| $134M | 0.86% |
2,431,700
+339,000
| +16% | +$18.3M |
|
21
TC Energy
TRP
$66.3B
| $130M | 0.83% |
2,846,608
+29,500
| +1% | +$1.31M |
|
22
Royal Bank of Canada
RY
$297B
| $124M | 0.8% |
1,882,901
+15,600
| +0.8% | +$1.01M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $124M | 0.79% |
3,430,322
-5,900
| -0.2% | -$198K |
|
24
Alphabet (Google) Class C
GOOG
$4.19T
| $115M | 0.74% |
4,149,977
-40,150
| -1% | -$1.17M |
|
25
Microsoft
MSFT
$3.66T
| $113M | 0.72% |
2,765,328
-159,500
| -5% | -$5.99M |
|
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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.