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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 | |
|---|---|---|---|---|---|---|
|
FIO
326
DELISTED
FUSION-IO INC COM
FIO
| $7.57M | 0.05% |
850,100
-456,957
| -35% | -$4.94M |
|
327
Moog Inc Class A
MOG.A
$13.6B
| $7.5M | 0.05% |
110,443
+1,400
| +1% | +$88.1K |
|
328
Belden
BDC
$5.39B
| $7.46M | 0.05% |
105,851
+900
| +0.9% | +$60.9K |
|
|
QCOR
329
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.41M | 0.05% |
136,105
+3,300
| +2% | +$195K |
|
330
Tanger
SKT
$4.43B
| $7.36M | 0.05% |
229,976
+2,800
| +1% | +$93.3K |
|
331
Maximus
MMS
$2.88B
| $7.34M | 0.05% |
166,924
+2,800
| +2% | +$129K |
|
|
STI
332
DELISTED
SunTrust Banks, Inc.
STI
| $7.33M | 0.05% |
199,000
+19,700
| +11% | +$687K |
|
333
Macy's
M
$6.24B
| $7.31M | 0.05% |
136,973
+11,600
| +9% | +$562K |
|
334
Waste Management
WM
$89.8B
| $7.29M | 0.05% |
162,442
+17,100
| +12% | +$747K |
|
|
PRA
335
DELISTED
ProAssurance
PRA
| $7.28M | 0.05% |
150,140
+1,400
| +0.9% | +$65.3K |
|
336
Curtiss-Wright
CW
$25.6B
| $7.18M | 0.04% |
115,344
+2,200
| +2% | +$114K |
|
|
VMW
337
CALL
DELISTED
VMware, Inc
VMW
| $7.18M | 0.04% |
80,000
| – | – |
|
338
Estee Lauder
EL
$31.7B
| $7.17M | 0.04% |
95,250
+10,000
| +12% | +$724K |
|
339
Parker-Hannifin
PH
$134B
| $7.15M | 0.04% |
55,601
+6,000
| +12% | +$697K |
|
340
Omnicom Group
OMC
$23.8B
| $7.12M | 0.04% |
95,775
+10,100
| +12% | +$695K |
|
|
PPL
341
PPL Corp
PPL
$26.8B
| $7.08M | 0.04% |
252,764
+26,949
| +12% | +$760K |
|
|
TYC
342
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.07M | 0.04% |
164,474
+17,095
| +12% | +$664K |
|
343
Tyler Technologies
TYL
$12.9B
| $7.05M | 0.04% |
69,079
+1,600
| +2% | +$155K |
|
344
Agilent Technologies
A
$41.9B
| $7.04M | 0.04% |
172,139
+18,035
| +12% | +$685K |
|
345
Lumen
LUMN
$6.56B
| $7M | 0.04% |
219,808
+19,600
| +10% | +$626K |
|
|
LO
346
DELISTED
LORILLARD INC COM STK
LO
| $6.94M | 0.04% |
137,021
+12,400
| +10% | +$618K |
|
347
Emcor
EME
$37.1B
| $6.93M | 0.04% |
163,395
+2,000
| +1% | +$78K |
|
|
PRMW
348
DELISTED
Primo Water Corporation
PRMW
| $6.93M | 0.04% |
861,530
-43,500
| -5% | -$355K |
|
|
LL
349
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.91M | 0.04% |
67,108
+900
| +1% | +$95.7K |
|
|
FITB
350
Fifth Third Bancorp
FITB
$52.7B
| $6.9M | 0.04% |
328,294
+32,700
| +11% | +$641K |
|
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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.