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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
+7.86%
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
$16.1B
AUM Growth
-$42.9M
(-0.26%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
18.1%
Holding
1,279
New
45
Increased
1,014
Reduced
157
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
+$50.1M |
| 2 |
Devon Energy
DVN
|
+$50M |
| 3 |
Meta Platforms (Facebook)
META
|
+$35.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$28.7M |
| 5 |
ExxonMobil
XOM
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noodles & Co
NDLS
|
+$88.1M |
| 2 |
Scotiabank
BNS
|
+$61.6M |
| 3 |
SKS
SAKS INCORPORATED
SKS
|
+$61M |
| 4 |
Apple
AAPL
|
+$57.3M |
| 5 |
Royal Bank of Canada
RY
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Energy | 14.43% |
| 3 | Technology | 8.86% |
| 4 | Industrials | 8.6% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
226
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12M | 0.07% |
221,911
+23,400
| +12% | +$1.25M |
|
227
General Dynamics
GD
$106B
| $11.9M | 0.07% |
124,383
+13,600
| +12% | +$1.21M |
|
228
General Mills
GIS
$20.6B
| $11.8M | 0.07% |
235,897
+22,000
| +10% | +$1.1M |
|
229
American Tower
AMT
$80.9B
| $11.7M | 0.07% |
147,129
+15,600
| +12% | +$1.21M |
|
|
COV
230
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11.7M | 0.07% |
171,306
+18,000
| +12% | +$1.17M |
|
231
Colliers International
CIGI
$5.19B
| $11.6M | 0.07% |
461,445
+24,097
| +6% | +$583K |
|
232
Aflac
AFL
$60.6B
| $11.6M | 0.07% |
346,414
+36,200
| +12% | +$1.19M |
|
233
Adobe
ADBE
$102B
| $11.5M | 0.07% |
192,852
+37,200
| +24% | +$2.06M |
|
234
B2Gold
BTG
$6.7B
| $11.5M | 0.07% |
5,586,564
-200,900
| -3% | -$448K |
|
235
IAMGOLD
IAG
$10B
| $11.4M | 0.07% |
3,435,801
-141,600
| -4% | -$613K |
|
236
Salesforce
CRM
$157B
| $11.4M | 0.07% |
206,308
+23,600
| +13% | +$1.26M |
|
237
Cognizant
CTSH
$26.1B
| $11.3M | 0.07% |
224,496
+23,800
| +12% | +$1.08M |
|
|
TRQ
238
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.3M | 0.07% |
341,729
-142,433
| -29% | -$4.8M |
|
|
SCHW
239
Charles Schwab
SCHW
$189B
| $11.2M | 0.07% |
430,942
+45,500
| +12% | +$1.09M |
|
|
DDC
240
DELISTED
Dominion Diamond Corporation
DDC
| $11.1M | 0.07% |
776,610
-30,800
| -4% | -$414K |
|
|
BXE
241
DELISTED
Bellatrix Exploration Ltd.
BXE
| $11.1M | 0.07% |
+301,278
| New | +$11M |
|
|
NE
242
DELISTED
Noble Corporation
NE
| $11M | 0.07% |
336,692
+11,555
| +4% | +$384K |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $10.9M | 0.07% |
64,705
+6,900
| +12% | +$1.08M |
|
244
CSX Corp
CSX
$93.4B
| $10.8M | 0.07% |
1,130,769
+111,000
| +11% | +$995K |
|
|
RTN
245
DELISTED
Raytheon Company
RTN
| $10.8M | 0.07% |
118,809
+11,300
| +11% | +$943K |
|
246
Norfolk Southern
NSC
$76B
| $10.7M | 0.07% |
114,890
-139,100
| -55% | -$11.9M |
|
247
CALL
BlackBerry
BB
$5.16B
| $10.6M | 0.07% |
1,347,500
+1,160,300
| +620% | +$8.19M |
|
248
Archer Daniels Midland
ADM
$38.8B
| $10.6M | 0.07% |
244,684
+25,000
| +11% | +$1.01M |
|
249
Ecolab
ECL
$77.2B
| $10.5M | 0.07% |
101,018
+10,600
| +12% | +$1.1M |
|
250
First Majestic Silver
AG
$9.16B
| $10.5M | 0.07% |
1,067,680
-47,600
| -4% | -$495K |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q4 2013 Portfolio in Review
As of Q4 2013, Public Sector Pension Investment Board (PSP Investments) held 1,279 positions worth $16.1B, down 0.26% from $16.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Public Sector Pension Investment Board (PSP Investments) withdrew a net $1.26B in Q4 2013, closing 45 positions and reducing 157 holdings. Its most notable exit was SAKS INCORPORATED, an estimated $61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Energy and Technology.
Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Meta Platforms (Facebook) worth $38.9M.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2013 buy was Meta Platforms (Facebook): 711,600 shares worth $38.9M.
- Public Sector Pension Investment Board (PSP Investments) added most to Denbury Resources, Inc. in Q4 2013, an estimated $50.1M increase.
- Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2013 reduction was Noodles & Co, cutting an estimated $88.1M.
- Public Sector Pension Investment Board (PSP Investments) fully exited SAKS INCORPORATED in Q4 2013, selling an estimated $61M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 18% of its $16.1B portfolio in Q4 2013.
- Public Sector Pension Investment Board (PSP Investments) opened 45 new positions and closed 45 in Q4 2013.
- Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 0.26% quarter-over-quarter to $16.1B.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2013, filed 11 Feb 2014.