We are live on ! Find out more
Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$16.1B
AUM Growth
-$42.9M
Cap. Flow
-$1.26B
Cap. Flow %
-7.83%
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
DVN icon
Devon Energy
DVN
+$50M
3
META icon
Meta Platforms (Facebook)
META
+$35.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.7M
5
XOM icon
ExxonMobil
XOM
+$14.6M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$88.1M
2
BNS icon
Scotiabank
BNS
+$61.6M
3
SKS
SAKS INCORPORATED
SKS
+$61M
4
AAPL icon
Apple
AAPL
+$57.3M
5
RY icon
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
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$113M 0.7%
3,436,222
-380,600
-10% -$12.1M
TD icon
27
Toronto Dominion Bank
TD
$204B
$112M 0.7%
2,382,892
-832,200
-26% -$37.9M
MSFT icon
28
Microsoft
MSFT
$3.66T
$109M 0.68%
2,924,828
+398,500
+16% +$14.5M
GE icon
29
GE Aerospace
GE
$379B
$105M 0.65%
785,026
+76,829
+11% +$9.68M
DVN icon
30
Devon Energy
DVN
$49.3B
$105M 0.65%
1,692,208
+815,000
+93% +$50M
PBA icon
31
Pembina Pipeline
PBA
$28.4B
$100M 0.62%
2,847,405
-92,400
-3% -$3.04M
TLM
32
DELISTED
TALISMAN ENERGY INC
TLM
$98.3M 0.61%
8,449,958
+240,600
+3% +$2.89M
BNS icon
33
Scotiabank
BNS
$110B
$97.9M 0.61%
1,685,710
-1,098,479
-39% -$61.6M
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$96.1M 0.6%
1,049,187
+110,000
+12% +$10.1M
CP icon
35
Canadian Pacific Kansas City
CP
$81.5B
$95.1M 0.59%
3,143,215
-172,000
-5% -$4.96M
PEP icon
36
CALL
PepsiCo
PEP
$189B
$91.2M 0.57%
+1,100,000
New +$91.3M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$90.5M 0.56%
490,000
– –
CVX icon
38
Chevron
CVX
$386B
$89.3M 0.55%
715,145
+71,300
+11% +$8.62M
BN icon
39
Brookfield
BN
$110B
$87.7M 0.54%
9,651,593
-1,025,982
-10% -$9.34M
CVE icon
40
Cenovus Energy
CVE
$55.6B
$86.2M 0.53%
3,011,086
-316,600
-10% -$9.22M
TU icon
41
Telus
TU
$15B
$85.4M 0.53%
4,966,308
-719,400
-13% -$12.4M
SLF icon
42
Sun Life Financial
SLF
$44.4B
$85.4M 0.53%
2,419,156
-248,036
-9% -$8.44M
PG icon
43
Procter & Gamble
PG
$335B
$82.3M 0.51%
1,010,757
+98,000
+11% +$7.98M
JPM icon
44
JPMorgan Chase
JPM
$971B
$81.8M 0.51%
1,397,910
+143,400
+11% +$7.86M
B
45
Barrick Mining
B
$67.9B
$81.7M 0.51%
4,639,950
+232,200
+5% +$4.09M
WFC icon
46
Wells Fargo
WFC
$269B
$80.9M 0.5%
1,782,465
+172,100
+11% +$7.43M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$79.4M 0.49%
669,335
+69,500
+12% +$8.04M
PFE icon
48
Pfizer
PFE
$150B
$76.1M 0.47%
2,619,223
+293,750
+13% +$8.55M
MGA icon
49
Magna International
MGA
$18.6B
$73.1M 0.45%
1,783,392
-224,800
-11% -$9.3M
IBM icon
50
IBM
IBM
$222B
$71.2M 0.44%
397,029
+38,074
+11% +$6.57M
1
2
3 4 5

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.