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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 | |
|---|---|---|---|---|---|---|
|
TRAK
476
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.14M | 0.03% |
106,915
+1,700
| +2% | +$70.7K |
|
477
Boston Beer
SAM
$1.9B
| $5.14M | 0.03% |
21,253
+300
| +1% | +$72K |
|
478
FirstEnergy
FE
$27.1B
| $5.14M | 0.03% |
155,752
+16,600
| +12% | +$585K |
|
479
O'Reilly Automotive
ORLY
$74.9B
| $5.13M | 0.03% |
598,200
+55,500
| +10% | +$468K |
|
480
Range Resources
RRC
$9.33B
| $5.13M | 0.03% |
60,837
+6,400
| +12% | +$498K |
|
|
CHK
481
DELISTED
Chesapeake Energy Corporation
CHK
| $5.12M | 0.03% |
998
+106
| +12% | +$538K |
|
482
Roper Technologies
ROP
$39.3B
| $5.12M | 0.03% |
36,881
+3,900
| +12% | +$507K |
|
|
SSRI
483
DELISTED
Silver Standard Resources
SSRI
| $5.11M | 0.03% |
736,770
-29,500
| -4% | -$178K |
|
|
KSU
484
DELISTED
Kansas City Southern
KSU
| $5.08M | 0.03% |
41,000
+4,300
| +12% | +$515K |
|
|
LSI
485
DELISTED
Life Storage, Inc.
LSI
| $5.08M | 0.03% |
116,838
+3,000
| +3% | +$141K |
|
486
Regions Financial
RF
$27B
| $5.07M | 0.03% |
512,243
+47,000
| +10% | +$453K |
|
487
Littelfuse
LFUS
$11.4B
| $5.07M | 0.03% |
54,502
+700
| +1% | +$58.9K |
|
488
LXP Industrial Trust
LXP
$3.58B
| $5.05M | 0.03% |
98,951
+6,280
| +7% | +$342K |
|
489
Applied Industrial Technologies
AIT
$13.2B
| $5.04M | 0.03% |
102,660
+700
| +0.7% | +$34.1K |
|
490
Lincoln National
LNC
$8.67B
| $5.04M | 0.03% |
97,544
+9,400
| +11% | +$450K |
|
491
EQT Corp
EQT
$33.8B
| $5.03M | 0.03% |
102,980
+11,022
| +12% | +$521K |
|
492
Principal Financial Group
PFG
$24.6B
| $5.03M | 0.03% |
101,972
+10,700
| +12% | +$508K |
|
|
ICON
493
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.99M | 0.03% |
12,560
-490
| -4% | -$180K |
|
|
AIRM
494
DELISTED
Air Methods Corp
AIRM
| $4.99M | 0.03% |
85,464
+1,000
| +1% | +$49.8K |
|
|
ESV
495
DELISTED
Ensco Rowan plc
ESV
| $4.97M | 0.03% |
21,750
+2,300
| +12% | +$531K |
|
|
HR
496
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.97M | 0.03% |
233,405
+2,600
| +1% | +$58.9K |
|
497
Eversource Energy
ES
$27.2B
| $4.97M | 0.03% |
117,267
+12,600
| +12% | +$529K |
|
498
CF Industries
CF
$17.7B
| $4.95M | 0.03% |
106,120
+10,500
| +11% | +$459K |
|
|
MDSO
499
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.92M | 0.03% |
81,140
-39,460
| -33% | -$2.19M |
|
500
First Financial Bankshares
FFIN
$5.04B
| $4.9M | 0.03% |
295,708
+4,800
| +2% | +$75K |
|
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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.