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 | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$77B
| $5.78M | 0.04% |
85,583
+6,700
| +8% | +$427K |
|
427
Pentair
PNR
$10.7B
| $5.76M | 0.04% |
110,438
+11,615
| +12% | +$540K |
|
428
Vornado Realty Trust
VNO
$7.41B
| $5.75M | 0.04% |
88,525
+9,294
| +12% | +$602K |
|
429
Palo Alto Networks
PANW
$323B
| $5.75M | 0.04% |
600,000
+150,000
| +33% | +$1.19M |
|
|
FISV
430
Fiserv Inc
FISV
$29.5B
| $5.72M | 0.04% |
193,860
+20,400
| +12% | +$550K |
|
431
Welltower
WELL
$169B
| $5.72M | 0.04% |
106,836
+11,300
| +12% | +$672K |
|
|
MSCC
432
DELISTED
Microsemi Corp
MSCC
| $5.71M | 0.04% |
228,695
+3,900
| +2% | +$94.7K |
|
433
Boston Properties
BXP
$11B
| $5.69M | 0.04% |
56,718
+5,900
| +12% | +$610K |
|
434
Harley-Davidson
HOG
$2.9B
| $5.69M | 0.04% |
82,195
+7,900
| +11% | +$523K |
|
|
SCTY
435
DELISTED
SolarCity Corporation
SCTY
| $5.68M | 0.04% |
+100,000
| New | +$5.15M |
|
|
SCTY
436
PUT
DELISTED
SolarCity Corporation
SCTY
| $5.68M | 0.04% |
+100,000
| New | +$5.15M |
|
|
HOT
437
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.66M | 0.04% |
71,219
+6,300
| +10% | +$461K |
|
438
The GEO Group
GEO
$4B
| $5.65M | 0.04% |
263,069
+3,300
| +1% | +$74K |
|
|
TGA
439
DELISTED
Transglobe Energy Corp
TGA
| $5.64M | 0.04% |
675,480
-26,300
| -4% | -$232K |
|
|
MW
440
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.64M | 0.04% |
110,495
+1,200
| +1% | +$55.9K |
|
441
M&T Bank
MTB
$36.6B
| $5.64M | 0.03% |
48,436
+5,100
| +12% | +$580K |
|
442
Edison International
EIX
$27.2B
| $5.62M | 0.03% |
121,386
+13,000
| +12% | +$614K |
|
443
Bath & Body Works
BBWI
$3.76B
| $5.61M | 0.03% |
112,242
+11,876
| +12% | +$594K |
|
444
Moody's
MCO
$84.6B
| $5.53M | 0.03% |
70,408
+5,900
| +9% | +$432K |
|
445
Paychex
PAYX
$44.6B
| $5.52M | 0.03% |
121,221
+12,800
| +12% | +$546K |
|
446
Diamondrock Hospitality Co
DRH
$2.51B
| $5.5M | 0.03% |
475,846
+5,600
| +1% | +$63.5K |
|
447
Loews
L
$23B
| $5.5M | 0.03% |
113,914
+11,700
| +11% | +$559K |
|
448
Manhattan Associates
MANH
$11.7B
| $5.49M | 0.03% |
186,880
+800
| +0.4% | +$22K |
|
449
Host Hotels & Resorts
HST
$15.6B
| $5.47M | 0.03% |
281,194
+31,200
| +12% | +$576K |
|
|
KS
450
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.45M | 0.03% |
195,214
+2,600
| +1% | +$65.7K |
|
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.