PUBLIC SECTOR PENSION INVESTMENT BOARD
Q1 2014 13F-HR Holdings
Net value change ($000)
-688,820
(-4.3%)
New positions
15
Sold out positions
20
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Veren Inc. | 58,329 | NEW |
| BPYPP | 41,267 | NEW |
| DVN | 29,722 | 28.4% |
| VZ | 25,733 | 48.1% |
| BEP | 24,981 | NEW |
| FOX CORP CLASS B | 23,340 | NEW |
| PANDORA MEDIA INC | 20,133 | 488.3% |
| IJR | 19,726 | 17.3% |
| Bausch Health | 19,563 | 13.5% |
| TURQUOISE HILL RESOURCES LTD | 12,859 | 113.9% |
Top Reduces (Value $000, Stocks/ETFs)
| PBA | -51,579 | -51.4% |
| BROOKFIELD PPTYS CORP | -43,495 | -100.0% |
| PGR | -24,618 | -11.2% |
| STT | -22,399 | -5.3% |
| TALISMAN ENERGY INC COM | -16,306 | -16.6% |
| TWTR | -12,730 | -100.0% |
| AAPL | -11,888 | -6.3% |
| GE | -10,358 | -9.8% |
| XOM | -9,859 | -6.0% |
| ALGN | -9,830 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,592,603
(10.3% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|