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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 | |
|---|---|---|---|---|---|---|
|
MJN
376
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.31M | 0.04% |
75,373
+8,000
| +12% | +$651K |
|
377
Southwest Gas
SWX
$6.67B
| $6.31M | 0.04% |
112,783
+1,300
| +1% | +$68.8K |
|
378
Aptiv
APTV
$10.1B
| $6.26M | 0.04% |
104,100
+10,000
| +11% | +$578K |
|
379
Ventas
VTR
$46.2B
| $6.26M | 0.04% |
95,689
+10,245
| +12% | +$712K |
|
380
Transocean
RIG
$6.39B
| $6.24M | 0.04% |
+126,200
| New | +$6.18M |
|
|
PRXL
381
DELISTED
Parexel International Corp
PRXL
| $6.21M | 0.04% |
137,462
+2,200
| +2% | +$101K |
|
382
Texas Capital Bancshares
TCBI
$4.39B
| $6.2M | 0.04% |
99,683
+1,400
| +1% | +$74.6K |
|
383
EPR Properties
EPR
$4.74B
| $6.18M | 0.04% |
125,763
+11,900
| +10% | +$596K |
|
384
Viatris
VTRS
$18.4B
| $6.17M | 0.04% |
142,197
+14,900
| +12% | +$612K |
|
385
Healthpeak Properties
DOC
$14.3B
| $6.16M | 0.04% |
186,226
+19,654
| +12% | +$701K |
|
386
Trane Technologies
TT
$105B
| $6.14M | 0.04% |
99,622
-13,336
| -12% | -$735K |
|
387
Dover
DOV
$27.8B
| $6.13M | 0.04% |
94,744
+9,846
| +12% | +$602K |
|
|
PNY
388
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.13M | 0.04% |
184,857
+2,200
| +1% | +$72.7K |
|
|
CERN
389
DELISTED
Cerner Corp
CERN
| $6.13M | 0.04% |
109,924
+11,600
| +12% | +$650K |
|
390
MarketAxess Holdings
MKTX
$5.72B
| $6.13M | 0.04% |
91,600
+1,300
| +1% | +$85.5K |
|
|
THS
391
DELISTED
Treehouse Foods
THS
| $6.11M | 0.04% |
88,690
+1,200
| +1% | +$84.4K |
|
392
Chipotle Mexican Grill
CMG
$41.4B
| $6.11M | 0.04% |
573,250
+60,000
| +12% | +$610K |
|
393
Gen Digital
GEN
$17.7B
| $6.1M | 0.04% |
258,808
+26,000
| +11% | +$608K |
|
394
Rockwell Automation
ROK
$49.6B
| $6.1M | 0.04% |
51,625
+5,400
| +12% | +$600K |
|
395
Zoetis
ZTS
$31.2B
| $6.09M | 0.04% |
186,300
+20,000
| +12% | +$638K |
|
|
CTRA
396
DELISTED
Coterra Energy
CTRA
| $6.08M | 0.04% |
156,740
+16,500
| +12% | +$589K |
|
397
AutoZone
AZO
$49.8B
| $6.07M | 0.04% |
12,698
+900
| +8% | +$404K |
|
|
UNS
398
DELISTED
UNS ENERGY CORP COM
UNS
| $6.05M | 0.04% |
101,141
+917
| +0.9% | +$46.1K |
|
399
Ross Stores
ROST
$78.6B
| $6.04M | 0.04% |
161,340
+17,000
| +12% | +$638K |
|
|
NSU
400
DELISTED
Nevsun Resources Ltd.
NSU
| $6.04M | 0.04% |
1,818,420
-70,100
| -4% | -$233K |
|
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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.