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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 | |
|---|---|---|---|---|---|---|
401
Public Service Enterprise Group
PEG
$37.8B
| $6.04M | 0.04% |
188,448
+20,100
| +12% | +$665K |
|
402
Consolidated Edison
ED
$40.1B
| $6.03M | 0.04% |
109,132
+11,700
| +12% | +$658K |
|
403
Hartford Financial Services
HIG
$37.8B
| $6.02M | 0.04% |
166,229
+14,600
| +10% | +$503K |
|
404
Humana
HUM
$46B
| $6.01M | 0.04% |
58,277
+6,100
| +12% | +$598K |
|
405
Cencora
COR
$59.2B
| $6.01M | 0.04% |
85,516
+8,700
| +11% | +$584K |
|
|
MDCO
406
DELISTED
Medicines Co
MDCO
| $6.01M | 0.04% |
155,600
+5,300
| +4% | +$190K |
|
407
Invesco
IVZ
$14.3B
| $6M | 0.04% |
164,914
+17,000
| +11% | +$577K |
|
408
The Mosaic Company
MOS
$6.85B
| $6M | 0.04% |
126,927
+13,400
| +12% | +$622K |
|
409
Mattel
MAT
$4.24B
| $5.99M | 0.04% |
125,831
+10,900
| +9% | +$486K |
|
|
PPS
410
DELISTED
Post Properties
PPS
| $5.97M | 0.04% |
131,980
+600
| +0.5% | +$26.9K |
|
411
Boston Scientific
BSX
$75B
| $5.97M | 0.04% |
496,499
+49,000
| +11% | +$579K |
|
|
BRCM
412
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.95M | 0.04% |
200,622
+17,300
| +9% | +$471K |
|
|
SNDK
413
DELISTED
SANDISK CORP
SNDK
| $5.93M | 0.04% |
84,039
+3,900
| +5% | +$263K |
|
414
Zimmer Biomet
ZBH
$18.9B
| $5.93M | 0.04% |
65,506
+7,313
| +13% | +$633K |
|
415
Analog Devices
ADI
$186B
| $5.89M | 0.04% |
115,690
+12,100
| +12% | +$590K |
|
416
Sherwin-Williams
SHW
$87.6B
| $5.89M | 0.04% |
96,228
+9,000
| +10% | +$551K |
|
417
W.W. Grainger
GWW
$62.1B
| $5.87M | 0.04% |
22,971
+2,400
| +12% | +$624K |
|
418
UMB Financial
UMBF
$11.4B
| $5.87M | 0.04% |
91,262
+2,300
| +3% | +$140K |
|
|
K
419
DELISTED
Kellanova
K
| $5.86M | 0.04% |
102,116
+10,756
| +12% | +$619K |
|
420
Tapestry
TPR
$26.2B
| $5.85M | 0.04% |
104,280
+10,300
| +11% | +$557K |
|
|
SUSQ
421
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $5.85M | 0.04% |
455,798
+4,700
| +1% | +$58.3K |
|
422
Wynn Resorts
WYNN
$10.5B
| $5.85M | 0.04% |
30,103
+3,100
| +11% | +$529K |
|
423
Fidelity National Information Services
FIS
$22.8B
| $5.84M | 0.04% |
108,802
+11,300
| +12% | +$557K |
|
|
AXE
424
DELISTED
Anixter International Inc
AXE
| $5.84M | 0.04% |
64,973
+800
| +1% | +$69.6K |
|
|
RAI
425
DELISTED
Reynolds American Inc
RAI
| $5.83M | 0.04% |
233,222
+22,200
| +11% | +$560K |
|
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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.