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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 | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$5.82B
| $8.15M | 0.05% |
138,850
+14,443
| +12% | +$753K |
|
|
SWY
302
PUT
DELISTED
SAFEWAY INC
SWY
| $8.14M | 0.05% |
279,250
-1,675,500
| -86% | -$50.3M |
|
303
T. Rowe Price
TROW
$23.6B
| $8.12M | 0.05% |
96,919
+10,200
| +12% | +$798K |
|
304
Netflix
NFLX
$322B
| $8.1M | 0.05% |
1,540,490
+168,000
| +12% | +$824K |
|
305
Public Storage
PSA
$61.1B
| $8.09M | 0.05% |
53,762
+5,600
| +12% | +$895K |
|
306
International Paper
IP
$21.8B
| $8.09M | 0.05% |
176,664
+17,560
| +11% | +$752K |
|
307
EnerSys
ENS
$7.11B
| $8.09M | 0.05% |
115,400
+900
| +0.8% | +$60.4K |
|
308
Intuit
INTU
$92.8B
| $8.08M | 0.05% |
105,918
+7,000
| +7% | +$503K |
|
309
Darling Ingredients
DAR
$10.2B
| $8.04M | 0.05% |
385,172
+100,800
| +35% | +$2.15M |
|
310
Regeneron Pharmaceuticals
REGN
$83.8B
| $8.04M | 0.05% |
29,200
+3,200
| +12% | +$920K |
|
|
WFM
311
DELISTED
Whole Foods Market Inc
WFM
| $8.03M | 0.05% |
138,796
+14,600
| +12% | +$866K |
|
312
Becton Dickinson
BDX
$49.7B
| $8M | 0.05% |
74,167
+7,893
| +12% | +$818K |
|
|
VPHM
313
DELISTED
VIROPHARMA INC
VPHM
| $7.95M | 0.05% |
159,523
+1,400
| +0.9% | +$62.6K |
|
314
Applied Materials
AMAT
$447B
| $7.93M | 0.05% |
448,247
+47,400
| +12% | +$826K |
|
|
MHFI
315
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.88M | 0.05% |
100,726
+9,000
| +10% | +$646K |
|
316
Centene
CNC
$32.9B
| $7.86M | 0.05% |
533,312
+6,800
| +1% | +$102K |
|
|
LHO
317
DELISTED
LaSalle Hotel Properties
LHO
| $7.81M | 0.05% |
253,148
+21,600
| +9% | +$660K |
|
318
Sysco
SYY
$40.3B
| $7.81M | 0.05% |
216,257
+20,200
| +10% | +$683K |
|
319
PACCAR
PCAR
$68.5B
| $7.8M | 0.05% |
197,739
+20,850
| +12% | +$789K |
|
320
Prospect Capital
PSEC
$1.17B
| $7.76M | 0.05% |
691,836
+67,100
| +11% | +$755K |
|
321
Cognex
CGNX
$10.4B
| $7.71M | 0.05% |
403,754
+33,000
| +9% | +$536K |
|
322
Descartes Systems
DSGX
$6.39B
| $7.66M | 0.05% |
+572,700
| New | +$7.22M |
|
323
Kroger
KR
$34.9B
| $7.63M | 0.05% |
386,122
+40,200
| +12% | +$831K |
|
324
Sempra
SRE
$56.4B
| $7.59M | 0.05% |
169,232
+17,800
| +12% | +$790K |
|
325
Warner Bros
WBD
$69.6B
| $7.59M | 0.05% |
164,292
+13,699
| +9% | +$593K |
|
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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.