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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 | |
|---|---|---|---|---|---|---|
|
XLNX
526
DELISTED
Xilinx Inc
XLNX
| $4.55M | 0.03% |
99,192
+10,400
| +12% | +$468K |
|
|
OUTR
527
DELISTED
OUTERWALL INC
OUTR
| $4.54M | 0.03% |
67,473
-500
| -0.7% | -$32.6K |
|
528
Prestige Consumer Healthcare
PBH
$2.43B
| $4.5M | 0.03% |
125,846
+2,800
| +2% | +$93K |
|
|
CRZO
529
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.5M | 0.03% |
100,600
+11,200
| +13% | +$476K |
|
|
OPEN
530
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.5M | 0.03% |
56,700
+1,300
| +2% | +$99.7K |
|
|
ALE
531
DELISTED
Allete
ALE
| $4.5M | 0.03% |
90,195
+2,400
| +3% | +$119K |
|
|
HI
532
DELISTED
Hillenbrand
HI
| $4.5M | 0.03% |
152,879
+1,700
| +1% | +$48.4K |
|
|
COHR
533
DELISTED
Coherent Inc
COHR
| $4.49M | 0.03% |
60,400
+1,500
| +3% | +$101K |
|
534
Wintrust Financial
WTFC
$11B
| $4.48M | 0.03% |
97,132
+1,200
| +1% | +$53.1K |
|
535
KeyCorp
KEY
$24.6B
| $4.47M | 0.03% |
333,467
+29,700
| +10% | +$376K |
|
|
HPY
536
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.47M | 0.03% |
89,753
+1,200
| +1% | +$52K |
|
|
ESND
537
DELISTED
Essendant Inc.
ESND
| $4.46M | 0.03% |
97,144
+1,200
| +1% | +$52.7K |
|
538
Clorox
CLX
$12.9B
| $4.45M | 0.03% |
47,984
+4,500
| +10% | +$405K |
|
539
Bank OZK
OZK
$5.7B
| $4.45M | 0.03% |
157,260
+7,200
| +5% | +$187K |
|
|
EFII
540
DELISTED
Electronics for Imaging
EFII
| $4.43M | 0.03% |
114,500
+2,800
| +3% | +$102K |
|
541
Cousins Properties
CUZ
$4.93B
| $4.42M | 0.03% |
152,115
+1,771
| +1% | +$53.4K |
|
542
B&G Foods
BGS
$299M
| $4.41M | 0.03% |
130,127
+2,900
| +2% | +$99.4K |
|
|
CTXS
543
DELISTED
Citrix Systems Inc
CTXS
| $4.41M | 0.03% |
87,539
+9,167
| +12% | +$437K |
|
|
SJI
544
DELISTED
South Jersey Industries, Inc.
SJI
| $4.39M | 0.03% |
156,896
+1,600
| +1% | +$45.7K |
|
545
Dollar Tree
DLTR
$24.9B
| $4.37M | 0.03% |
77,500
+3,000
| +4% | +$173K |
|
546
Tetra Tech
TTEK
$9.33B
| $4.37M | 0.03% |
780,940
+5,000
| +0.6% | +$27K |
|
547
DTE Energy
DTE
$29B
| $4.37M | 0.03% |
77,301
+8,813
| +13% | +$505K |
|
548
Constellation Brands
STZ
$23.3B
| $4.35M | 0.03% |
61,832
+6,600
| +12% | +$441K |
|
549
FirstCash
FCFS
$9.14B
| $4.35M | 0.03% |
70,320
+800
| +1% | +$48.4K |
|
550
Mueller Industries
MLI
$14.7B
| $4.34M | 0.03% |
550,944
+9,600
| +2% | +$71.3K |
|
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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.