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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 | |
|---|---|---|---|---|---|---|
|
RYL
501
DELISTED
RYLAND GROUP INC
RYL
| $4.88M | 0.03% |
112,500
+900
| +0.8% | +$35.7K |
|
502
Southwest Airlines
LUV
$22B
| $4.88M | 0.03% |
259,123
+23,800
| +10% | +$415K |
|
503
FNB Corp
FNB
$6.88B
| $4.88M | 0.03% |
386,800
+36,200
| +10% | +$451K |
|
504
Archrock
AROC
$5.85B
| $4.88M | 0.03% |
142,700
+1,800
| +1% | +$55.5K |
|
505
Fluor
FLR
$7B
| $4.88M | 0.03% |
60,782
+6,400
| +12% | +$489K |
|
|
LIFE
506
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.88M | 0.03% |
64,331
+6,800
| +12% | +$513K |
|
507
Fastenal
FAST
$58.9B
| $4.84M | 0.03% |
407,140
+43,200
| +12% | +$519K |
|
508
Healthcare Services Group
HCSG
$1.45B
| $4.82M | 0.03% |
169,992
+1,800
| +1% | +$49.3K |
|
|
MPT
509
Medical Properties Trust
MPT
$2.51B
| $4.81M | 0.03% |
393,282
+6,400
| +2% | +$81.7K |
|
510
Genuine Parts
GPC
$18.7B
| $4.8M | 0.03% |
57,700
+6,100
| +12% | +$493K |
|
511
Ametek
AME
$58.7B
| $4.79M | 0.03% |
90,954
+9,154
| +11% | +$442K |
|
512
Evercore
EVR
$12B
| $4.78M | 0.03% |
79,900
+4,400
| +6% | +$234K |
|
513
Oneok
OKE
$58.4B
| $4.77M | 0.03% |
87,664
+9,366
| +12% | +$469K |
|
514
BorgWarner
BWA
$13.8B
| $4.76M | 0.03% |
96,787
+9,997
| +12% | +$463K |
|
|
CATM
515
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.76M | 0.03% |
109,623
+1,000
| +0.9% | +$40.7K |
|
516
Bread Financial
BFH
$4.51B
| $4.76M | 0.03% |
+22,679
| New | +$4.33M |
|
|
HITT
517
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.74M | 0.03% |
76,785
+800
| +1% | +$50K |
|
518
New Jersey Resources
NJR
$5.64B
| $4.73M | 0.03% |
204,758
+5,600
| +3% | +$126K |
|
519
Stanley Black & Decker
SWK
$15.4B
| $4.65M | 0.03% |
57,676
+4,300
| +8% | +$352K |
|
520
Eastman Chemical
EMN
$8.43B
| $4.63M | 0.03% |
57,335
+5,800
| +11% | +$450K |
|
|
PDCE
521
DELISTED
PDC Energy, Inc.
PDCE
| $4.62M | 0.03% |
86,807
+1,100
| +1% | +$67.2K |
|
522
TechnipFMC
FTI
$30.1B
| $4.6M | 0.03% |
118,522
+12,499
| +12% | +$485K |
|
|
PVTB
523
DELISTED
PrivateBancorp Inc
PVTB
| $4.6M | 0.03% |
158,852
+1,900
| +1% | +$48.9K |
|
524
Whirlpool
WHR
$2.79B
| $4.58M | 0.03% |
29,224
+2,800
| +11% | +$411K |
|
525
Brown-Forman Class B
BF.B
$12.9B
| $4.57M | 0.03% |
188,797
+19,688
| +12% | +$462K |
|
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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.