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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 | |
|---|---|---|---|---|---|---|
|
NBL
276
DELISTED
Noble Energy, Inc.
NBL
| $9.12M | 0.06% |
133,836
+14,100
| +12% | +$999K |
|
|
FEIC
277
DELISTED
FEI COMPANY
FEIC
| $9.08M | 0.06% |
101,650
+1,200
| +1% | +$106K |
|
|
CB
278
DELISTED
CHUBB CORPORATION
CB
| $9.05M | 0.06% |
93,645
+8,500
| +10% | +$793K |
|
279
Kinder Morgan
KMI
$71.9B
| $9.03M | 0.06% |
250,900
+26,500
| +12% | +$929K |
|
280
Cigna
CI
$73.4B
| $8.99M | 0.06% |
102,752
+8,500
| +9% | +$695K |
|
|
SE
281
DELISTED
Spectra Energy Corp Wi
SE
| $8.88M | 0.06% |
249,342
+26,300
| +12% | +$905K |
|
282
Toro Company
TTC
$9.25B
| $8.85M | 0.05% |
278,328
+3,400
| +1% | +$100K |
|
283
Air Products & Chemicals
APD
$67.7B
| $8.79M | 0.05% |
84,974
+9,405
| +12% | +$948K |
|
|
HES
284
DELISTED
Hess
HES
| $8.78M | 0.05% |
105,727
+9,600
| +10% | +$780K |
|
285
Exelon
EXC
$46.8B
| $8.74M | 0.05% |
447,422
+47,248
| +12% | +$951K |
|
286
Delta Air Lines
DAL
$60.4B
| $8.74M | 0.05% |
318,100
+32,200
| +11% | +$865K |
|
|
JE
287
DELISTED
Just Energy Group Inc
JE
| $8.7M | 0.05% |
36,875
-1,358
| -4% | -$312K |
|
288
Franklin Resources
BEN
$17.1B
| $8.67M | 0.05% |
150,178
+14,700
| +11% | +$792K |
|
|
FNGN
289
DELISTED
Financial Engines, Inc.
FNGN
| $8.53M | 0.05% |
122,700
+3,200
| +3% | +$197K |
|
290
Micron Technology
MU
$1.1T
| $8.51M | 0.05% |
391,097
+45,000
| +13% | +$875K |
|
291
American Electric Power
AEP
$68.1B
| $8.48M | 0.05% |
181,375
+19,100
| +12% | +$881K |
|
292
Cardinal Health
CAH
$53.9B
| $8.45M | 0.05% |
126,509
+13,400
| +12% | +$819K |
|
293
TE Connectivity
TEL
$62.6B
| $8.41M | 0.05% |
152,556
+14,700
| +11% | +$773K |
|
294
Teledyne Technologies
TDY
$31.2B
| $8.39M | 0.05% |
91,328
+1,300
| +1% | +$116K |
|
295
West Pharmaceutical
WST
$24.5B
| $8.34M | 0.05% |
169,996
+2,100
| +1% | +$98.3K |
|
296
Ameriprise Financial
AMP
$50B
| $8.32M | 0.05% |
72,307
+6,400
| +10% | +$661K |
|
297
Wolverine World Wide
WWW
$1.63B
| $8.31M | 0.05% |
244,850
+3,400
| +1% | +$105K |
|
|
AUQ
298
DELISTED
AURICO GOLD INC COM
AUQ
| $8.29M | 0.05% |
2,258,741
-83,068
| -4% | -$320K |
|
299
Avient
AVNT
$4.2B
| $8.28M | 0.05% |
234,350
+1,100
| +0.5% | +$35K |
|
300
Stryker
SYK
$130B
| $8.25M | 0.05% |
109,789
+11,500
| +12% | +$839K |
|
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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.