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 | |
|---|---|---|---|---|---|---|
|
SF
351
Stifel
SF
$12.8B
| $6.88M | 0.04% |
323,055
+3,150
| +1% | +$60.5K |
|
352
Weyerhaeuser
WY
$17.9B
| $6.87M | 0.04% |
217,508
+22,900
| +12% | +$685K |
|
353
Prologis
PLD
$134B
| $6.86M | 0.04% |
185,709
+19,500
| +12% | +$750K |
|
|
ARRS
354
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.81M | 0.04% |
279,411
+2,100
| +0.8% | +$40K |
|
355
Live Nation Entertainment
LYV
$43.3B
| $6.81M | 0.04% |
344,440
+5,400
| +2% | +$101K |
|
356
Seagate
STX
$208B
| $6.79M | 0.04% |
120,900
+17,400
| +17% | +$861K |
|
|
BWLD
357
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.74M | 0.04% |
45,803
+600
| +1% | +$82.5K |
|
358
PG&E
PCG
$37.9B
| $6.73M | 0.04% |
167,028
+18,600
| +13% | +$762K |
|
|
STJ
359
DELISTED
St Jude Medical
STJ
| $6.72M | 0.04% |
108,513
+12,800
| +13% | +$741K |
|
|
BRS
360
DELISTED
Bristow Group, Inc.
BRS
| $6.69M | 0.04% |
89,187
+1,500
| +2% | +$117K |
|
|
AAV
361
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.67M | 0.04% |
1,536,290
-61,600
| -4% | -$249K |
|
362
Dollar General
DG
$27.1B
| $6.61M | 0.04% |
109,600
+10,400
| +10% | +$611K |
|
363
Western Digital
WDC
$169B
| $6.59M | 0.04% |
103,940
+5,821
| +6% | +$325K |
|
364
Casey's General Stores
CASY
$31.6B
| $6.58M | 0.04% |
93,679
+1,300
| +1% | +$95.2K |
|
365
Carnival Corporation Ltd
CCL
$38.8B
| $6.55M | 0.04% |
163,084
+17,200
| +12% | +$607K |
|
366
Enerpac Tool Group
EPAC
$1.89B
| $6.51M | 0.04% |
177,805
+1,500
| +0.9% | +$57K |
|
367
Pool Corp
POOL
$7.24B
| $6.5M | 0.04% |
111,837
-600
| -0.5% | -$33.1K |
|
368
Equity Residential
EQR
$24.7B
| $6.48M | 0.04% |
124,849
+13,200
| +12% | +$695K |
|
369
Vertex Pharmaceuticals
VRTX
$132B
| $6.44M | 0.04% |
86,700
+8,900
| +11% | +$620K |
|
|
BBBY
370
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.42M | 0.04% |
79,889
+7,200
| +10% | +$557K |
|
371
PRA Group
PRAA
$775M
| $6.4M | 0.04% |
121,122
-1,300
| -1% | -$73.9K |
|
372
Viasat
VSAT
$11.9B
| $6.4M | 0.04% |
102,100
+1,500
| +1% | +$94.5K |
|
373
Cracker Barrel
CBRL
$1.31B
| $6.38M | 0.04% |
57,974
+800
| +1% | +$86.8K |
|
374
H.B. Fuller
FUL
$3.22B
| $6.37M | 0.04% |
122,372
+1,600
| +1% | +$77.9K |
|
375
Nucor
NUE
$62B
| $6.33M | 0.04% |
118,495
+12,500
| +12% | +$645K |
|
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.