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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 | |
|---|---|---|---|---|---|---|
601
Unifirst Corp
UNF
$5.21B
| $3.96M | 0.02% |
36,994
+400
| +1% | +$40.8K |
|
602
La-Z-Boy
LZB
$1.67B
| $3.96M | 0.02% |
127,585
+600
| +0.5% | +$15.5K |
|
|
LLTC
603
DELISTED
Linear Technology Corp
LLTC
| $3.96M | 0.02% |
86,835
+9,200
| +12% | +$384K |
|
|
RHT
604
DELISTED
Red Hat Inc
RHT
| $3.95M | 0.02% |
70,483
+7,400
| +12% | +$343K |
|
|
MGLN
605
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.94M | 0.02% |
65,815
+1,200
| +2% | +$71.6K |
|
|
EFOR
606
Everforth Inc
EFOR
$1.37B
| $3.94M | 0.02% |
112,819
+1,900
| +2% | +$63.3K |
|
607
Mativ Holdings
MATV
$667M
| $3.94M | 0.02% |
76,486
+900
| +1% | +$49.8K |
|
|
CYBX
608
DELISTED
CYBERONICS INC
CYBX
| $3.92M | 0.02% |
59,913
+800
| +1% | +$48.5K |
|
609
CarMax
KMX
$8.52B
| $3.92M | 0.02% |
83,306
+8,600
| +12% | +$422K |
|
610
Ralph Lauren
RL
$23.1B
| $3.92M | 0.02% |
22,182
+2,000
| +10% | +$341K |
|
611
Marriott Vacations Worldwide
VAC
$4.17B
| $3.92M | 0.02% |
74,200
+1,000
| +1% | +$50.2K |
|
|
SPLS
612
DELISTED
Staples Inc
SPLS
| $3.91M | 0.02% |
246,123
+25,300
| +11% | +$394K |
|
613
Take-Two Interactive
TTWO
$45.2B
| $3.9M | 0.02% |
224,569
+12,300
| +6% | +$213K |
|
614
Community Bank
CBU
$3.46B
| $3.9M | 0.02% |
98,182
+1,500
| +2% | +$55.4K |
|
615
CVB Financial
CVBF
$4.08B
| $3.89M | 0.02% |
228,100
+3,300
| +1% | +$50.2K |
|
|
HOS
616
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.89M | 0.02% |
78,986
+1,100
| +1% | +$58.4K |
|
617
MKS Inc
MKSI
$20.7B
| $3.88M | 0.02% |
129,570
+1,100
| +0.9% | +$32K |
|
|
BCR
618
DELISTED
CR Bard Inc.
BCR
| $3.88M | 0.02% |
28,946
+2,600
| +10% | +$343K |
|
|
ALTR
619
DELISTED
Altera Corp
ALTR
| $3.87M | 0.02% |
118,997
+12,500
| +12% | +$419K |
|
620
SunCoke Energy
SXC
$788M
| $3.86M | 0.02% |
169,355
+200
| +0.1% | +$4.13K |
|
|
VSI
621
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.85M | 0.02% |
74,051
+600
| +0.8% | +$29.7K |
|
|
GAP
622
The Gap Inc
GAP
$7.34B
| $3.85M | 0.02% |
98,503
+6,600
| +7% | +$258K |
|
623
Textron
TXT
$15.1B
| $3.84M | 0.02% |
104,495
+11,000
| +12% | +$338K |
|
624
NiSource
NI
$20.2B
| $3.83M | 0.02% |
296,347
+31,049
| +12% | +$385K |
|
|
AT
625
DELISTED
Atlantic Power Corporation
AT
| $3.82M | 0.02% |
1,094,871
-41,800
| -4% | -$168K |
|
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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.