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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 | |
|---|---|---|---|---|---|---|
|
NLSN
551
DELISTED
Nielsen Holdings plc
NLSN
| $4.32M | 0.03% |
94,200
+22,600
| +32% | +$923K |
|
552
Home BancShares
HOMB
$6.27B
| $4.32M | 0.03% |
231,192
+7,400
| +3% | +$127K |
|
553
TD Synnex
SNX
$20.4B
| $4.32M | 0.03% |
128,130
+1,800
| +1% | +$57.3K |
|
554
EastGroup Properties
EGP
$11B
| $4.32M | 0.03% |
74,512
+1,300
| +2% | +$78.9K |
|
|
BCPC
555
Balchem Corp
BCPC
$5.65B
| $4.31M | 0.03% |
73,380
+1,510
| +2% | +$85.3K |
|
556
Watts Water Technologies
WTS
$12.8B
| $4.3M | 0.03% |
69,579
+1,200
| +2% | +$69.6K |
|
|
WAGE
557
DELISTED
WageWorks, Inc.
WAGE
| $4.3M | 0.03% |
72,400
+2,400
| +3% | +$132K |
|
|
MBFI
558
DELISTED
MB Financial Corp
MBFI
| $4.29M | 0.03% |
133,800
+2,000
| +2% | +$60.8K |
|
|
B
559
DELISTED
Barnes Group Inc.
B
| $4.28M | 0.03% |
111,704
+2,000
| +2% | +$73K |
|
|
AKRX
560
DELISTED
Akorn Inc
AKRX
| $4.27M | 0.03% |
173,500
+2,200
| +1% | +$49.7K |
|
561
SLM Corp
SLM
$5.22B
| $4.27M | 0.03% |
454,840
+48,126
| +12% | +$443K |
|
562
Newmont
NEM
$120B
| $4.27M | 0.03% |
185,458
+19,600
| +12% | +$503K |
|
563
Genesco
GCO
$394M
| $4.27M | 0.03% |
58,426
+700
| +1% | +$48.9K |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $4.26M | 0.03% |
188,806
+20,400
| +12% | +$414K |
|
565
Kohl's
KSS
$2.22B
| $4.25M | 0.03% |
74,811
+7,000
| +10% | +$384K |
|
|
HIBB
566
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.25M | 0.03% |
63,175
+700
| +1% | +$42.7K |
|
567
Franklin Electric
FELE
$4.68B
| $4.25M | 0.03% |
95,100
+1,000
| +1% | +$40.8K |
|
568
Murphy Oil
MUR
$4.99B
| $4.24M | 0.03% |
65,352
+6,800
| +12% | +$426K |
|
569
Alcoa
AA
$13.1B
| $4.24M | 0.03% |
165,811
+17,104
| +12% | +$379K |
|
570
Autodesk
ADSK
$54.5B
| $4.22M | 0.03% |
83,869
+9,500
| +13% | +$416K |
|
|
SGY
571
DELISTED
Stone Energy
SGY
| $4.21M | 0.03% |
2,141
+19
| +0.9% | +$36.4K |
|
|
SIAL
572
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.2M | 0.03% |
44,719
+4,700
| +12% | +$408K |
|
573
Entergy
ETR
$49.9B
| $4.2M | 0.03% |
132,834
+14,200
| +12% | +$452K |
|
574
Blackbaud
BLKB
$2.1B
| $4.2M | 0.03% |
111,435
+800
| +0.7% | +$29.8K |
|
|
CKH
575
DELISTED
Seacor Holdings Inc.
CKH
| $4.19M | 0.03% |
47,535
+724
| +2% | +$65.6K |
|
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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.