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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 | |
|---|---|---|---|---|---|---|
576
Synaptics
SYNA
$4.2B
| $4.18M | 0.03% |
80,611
+100
| +0.1% | +$4.9K |
|
577
CACI
CACI
$14.8B
| $4.17M | 0.03% |
57,008
+1,300
| +2% | +$92.2K |
|
578
DaVita
DVA
$11.4B
| $4.17M | 0.03% |
65,772
+7,000
| +12% | +$411K |
|
579
Dorman Products
DORM
$3.95B
| $4.13M | 0.03% |
73,700
+500
| +0.7% | +$25.1K |
|
580
Marriott International
MAR
$91.9B
| $4.12M | 0.03% |
83,545
+7,800
| +10% | +$355K |
|
|
P
581
DELISTED
Pandora Media Inc
P
| $4.12M | 0.03% |
155,000
+20,000
| +15% | +$548K |
|
582
PVH
PVH
$3.77B
| $4.12M | 0.03% |
30,300
+3,100
| +11% | +$394K |
|
583
Avista
AVA
$3.24B
| $4.12M | 0.03% |
146,109
+1,800
| +1% | +$49.4K |
|
584
Monro
MNRO
$352M
| $4.09M | 0.03% |
72,656
+900
| +1% | +$44.4K |
|
585
Flowserve
FLS
$10.3B
| $4.09M | 0.03% |
51,837
+5,000
| +11% | +$346K |
|
|
MINI
586
DELISTED
Mobile Mini Inc
MINI
| $4.08M | 0.03% |
99,205
+1,200
| +1% | +$44.7K |
|
587
RLI Corp
RLI
$5.87B
| $4.07M | 0.03% |
167,268
+2,400
| +1% | +$57K |
|
588
Power Integrations
POWI
$3.48B
| $4.07M | 0.03% |
145,832
+3,200
| +2% | +$86.4K |
|
|
CA
589
DELISTED
CA, Inc.
CA
| $4.07M | 0.03% |
120,811
+11,500
| +11% | +$365K |
|
590
J.M. Smucker
SJM
$12.9B
| $4.06M | 0.03% |
39,190
+4,200
| +12% | +$445K |
|
591
Texas Roadhouse
TXRH
$13.6B
| $4.06M | 0.03% |
145,971
+2,300
| +2% | +$62.6K |
|
592
Neogen
NEOG
$2.59B
| $4.06M | 0.03% |
236,667
+4,799
| +2% | +$83.4K |
|
593
Best Buy
BBY
$18B
| $4.05M | 0.03% |
101,661
+11,700
| +13% | +$480K |
|
594
NorthWestern Energy
NWE
$4.4B
| $4.05M | 0.03% |
93,581
+1,000
| +1% | +$44.6K |
|
|
GGP
595
DELISTED
GGP Inc.
GGP
| $4.01M | 0.02% |
+199,900
| New | +$4.12M |
|
596
Meritage Homes
MTH
$4.8B
| $3.98M | 0.02% |
165,856
+2,000
| +1% | +$43.3K |
|
597
KLA
KLAC
$274B
| $3.98M | 0.02% |
617,130
+65,000
| +12% | +$410K |
|
|
PACW
598
DELISTED
PacWest Bancorp
PACW
| $3.96M | 0.02% |
93,900
-2,500
| -3% | -$98K |
|
599
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.96M | 0.02% |
89,808
+6,900
| +8% | +$288K |
|
|
IPXL
600
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.96M | 0.02% |
157,500
+3,400
| +2% | +$75.8K |
|
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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.