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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 | |
|---|---|---|---|---|---|---|
451
Intuitive Surgical
ISRG
$142B
| $5.45M | 0.03% |
127,647
+8,100
| +7% | +$341K |
|
452
Hershey
HSY
$37.4B
| $5.42M | 0.03% |
55,743
+5,900
| +12% | +$567K |
|
453
Capri Holdings
CPRI
$1.77B
| $5.42M | 0.03% |
+66,700
| New | +$5.26M |
|
454
Glacier Bancorp
GBCI
$6.48B
| $5.39M | 0.03% |
180,998
+4,000
| +2% | +$112K |
|
455
NovaGold Resources
NG
$3.4B
| $5.36M | 0.03% |
2,109,149
-86,800
| -4% | -$197K |
|
456
AvalonBay Communities
AVB
$26.3B
| $5.36M | 0.03% |
45,297
+4,800
| +12% | +$591K |
|
|
MWIV
457
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.35M | 0.03% |
31,344
+600
| +2% | +$99.5K |
|
458
Ziff Davis
ZD
$1.92B
| $5.34M | 0.03% |
122,699
+2,645
| +2% | +$114K |
|
|
UIL
459
DELISTED
UIL HOLDINGS
UIL
| $5.33M | 0.03% |
137,523
+3,100
| +2% | +$117K |
|
|
BEAM
460
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.33M | 0.03% |
78,279
+24,338
| +45% | +$1.64M |
|
461
CALL
Goldman Sachs
GS
$304B
| $5.32M | 0.03% |
+30,000
| New | +$4.95M |
|
462
Conagra Brands
CAG
$7.39B
| $5.3M | 0.03% |
202,132
+21,331
| +12% | +$533K |
|
463
Haemonetics
HAE
$4.11B
| $5.28M | 0.03% |
125,366
+1,800
| +1% | +$74.1K |
|
|
ZNGA
464
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.28M | 0.03% |
1,389,470
-680,500
| -33% | -$2.63M |
|
465
Amphenol
APH
$204B
| $5.28M | 0.03% |
473,568
+48,000
| +11% | +$496K |
|
|
FRX
466
DELISTED
FOREST LABORATORIES INC
FRX
| $5.28M | 0.03% |
87,941
+9,200
| +12% | +$463K |
|
|
CAM
467
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.27M | 0.03% |
88,489
+6,500
| +8% | +$375K |
|
468
Xerox
XRX
$412M
| $5.25M | 0.03% |
163,834
+17,306
| +12% | +$498K |
|
469
Steven Madden
SHOO
$3.46B
| $5.25M | 0.03% |
215,229
-1,950
| -0.9% | -$47.5K |
|
|
UMPQ
470
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.22M | 0.03% |
272,522
+3,300
| +1% | +$57.8K |
|
471
NetApp
NTAP
$40.2B
| $5.21M | 0.03% |
126,692
+13,500
| +12% | +$548K |
|
472
Northern Trust
NTRS
$34.8B
| $5.2M | 0.03% |
84,013
+8,800
| +12% | +$504K |
|
473
Jack in the Box
JACK
$358M
| $5.19M | 0.03% |
103,758
-400
| -0.4% | -$17.6K |
|
474
Xcel Energy
XEL
$49.3B
| $5.18M | 0.03% |
185,387
+20,000
| +12% | +$565K |
|
|
SWN
475
DELISTED
Southwestern Energy Company
SWN
| $5.15M | 0.03% |
130,932
+14,000
| +12% | +$526K |
|
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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.