We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$98.6B
| $10.3M | 0.06% |
223,820
+15,200
| +7% | +$585K |
|
252
Elevance Health
ELV
$86.9B
| $10.1M | 0.06% |
109,854
+10,200
| +10% | +$906K |
|
253
Valero Energy
VLO
$96.7B
| $10.1M | 0.06% |
200,600
+19,900
| +11% | +$839K |
|
254
PPG Industries
PPG
$25.5B
| $10M | 0.06% |
105,650
+10,400
| +11% | +$937K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $9.97M | 0.06% |
178,140
+16,900
| +10% | +$886K |
|
|
MRSH
256
Marsh
MRSH
$89.4B
| $9.87M | 0.06% |
204,093
+21,000
| +11% | +$973K |
|
257
Align Technology
ALGN
$12.3B
| $9.83M | 0.06% |
171,995
+3,000
| +2% | +$161K |
|
258
Williams Companies
WMB
$89.9B
| $9.82M | 0.06% |
254,499
+26,800
| +12% | +$964K |
|
259
Truist Financial
TFC
$64.7B
| $9.79M | 0.06% |
262,225
+27,600
| +12% | +$954K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.76M | 0.06% |
53,007
+6,800
| +15% | +$1.31M |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.69M | 0.06% |
72,800
+7,600
| +12% | +$912K |
|
262
Intercontinental Exchange
ICE
$85.5B
| $9.62M | 0.06% |
213,930
+92,605
| +76% | +$3.81M |
|
263
Corning
GLW
$143B
| $9.59M | 0.06% |
538,169
+51,500
| +11% | +$848K |
|
264
CALL
Ovintiv
OVV
$17.1B
| $9.59M | 0.06% |
+100,000
| New | +$9.11M |
|
|
KATE
265
DELISTED
Kate Spade & Company
KATE
| $9.58M | 0.06% |
298,810
+3,700
| +1% | +$109K |
|
266
Northrop Grumman
NOC
$81.3B
| $9.46M | 0.06% |
82,539
+5,800
| +8% | +$621K |
|
267
Aon
AON
$74.3B
| $9.39M | 0.06% |
111,922
+9,500
| +9% | +$753K |
|
|
AET
268
DELISTED
Aetna Inc
AET
| $9.37M | 0.06% |
136,674
+12,700
| +10% | +$829K |
|
269
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $9.23M | 0.06% |
50,000
-4,500,000
| -99% | -$796M |
|
270
Allstate
ALL
$65.1B
| $9.22M | 0.06% |
169,116
+14,700
| +10% | +$784K |
|
|
WPRT
271
Westport Fuel Systems
WPRT
$34.8M
| $9.18M | 0.06% |
46,934
+2,930
| +7% | +$650K |
|
272
CME Group
CME
$94.9B
| $9.18M | 0.06% |
117,030
+12,300
| +12% | +$963K |
|
273
Cummins
CMI
$87.6B
| $9.14M | 0.06% |
64,867
+6,800
| +12% | +$903K |
|
274
Crown Castle
CCI
$32B
| $9.12M | 0.06% |
124,200
+26,500
| +27% | +$1.96M |
|
|
BHI
275
DELISTED
Baker Hughes
BHI
| $9.12M | 0.06% |
165,036
+17,400
| +12% | +$953K |
|
Similar funds
HF
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.