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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 | |
|---|---|---|---|---|---|---|
626
Andersons Inc
ANDE
$2.21B
| $3.81M | 0.02% |
64,103
+900
| +1% | +$47.9K |
|
627
Lithia Motors
LAD
$8.32B
| $3.81M | 0.02% |
54,822
+700
| +1% | +$47K |
|
|
TIF
628
DELISTED
Tiffany & Co.
TIF
| $3.8M | 0.02% |
40,953
+4,300
| +12% | +$357K |
|
629
Allegiant Air
ALGT
$2.36B
| $3.77M | 0.02% |
35,733
-200
| -0.6% | -$21.2K |
|
630
Old National Bancorp
ONB
$10.4B
| $3.77M | 0.02% |
245,135
+2,400
| +1% | +$35.8K |
|
|
PNK
631
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.75M | 0.02% |
144,142
+2,900
| +2% | +$70.7K |
|
632
FMC
FMC
$1.27B
| $3.74M | 0.02% |
57,090
+4,843
| +9% | +$307K |
|
|
JOSB
633
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $3.73M | 0.02% |
68,137
+300
| +0.4% | +$15.4K |
|
|
PSB
634
DELISTED
PS Business Parks, Inc.
PSB
| $3.72M | 0.02% |
48,664
+4,600
| +10% | +$358K |
|
|
SRCL
635
DELISTED
Stericycle Inc
SRCL
| $3.71M | 0.02% |
31,979
+3,300
| +12% | +$385K |
|
|
COL
636
DELISTED
Rockwell Collins
COL
| $3.71M | 0.02% |
50,219
+5,100
| +11% | +$362K |
|
637
CenterPoint Energy
CNP
$26.7B
| $3.7M | 0.02% |
159,641
+17,100
| +12% | +$411K |
|
638
Selective Insurance
SIGI
$5.59B
| $3.67M | 0.02% |
135,824
+1,600
| +1% | +$42K |
|
639
Group 1 Automotive
GPI
$3.14B
| $3.66M | 0.02% |
51,547
+400
| +0.8% | +$27.3K |
|
640
Simpson Manufacturing
SSD
$8B
| $3.64M | 0.02% |
99,026
+1,100
| +1% | +$38.3K |
|
641
Keurig Dr Pepper
KDP
$42.3B
| $3.63M | 0.02% |
74,570
+6,700
| +10% | +$315K |
|
642
Helen of Troy
HELE
$699M
| $3.63M | 0.02% |
73,334
+1,090
| +2% | +$51.1K |
|
|
EGOV
643
DELISTED
NIC Inc
EGOV
| $3.62M | 0.02% |
145,500
+2,400
| +2% | +$56.6K |
|
|
AMSG
644
DELISTED
Amsurg Corp
AMSG
| $3.6M | 0.02% |
78,512
+700
| +0.9% | +$30.9K |
|
|
TXI
645
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.6M | 0.02% |
52,311
+800
| +2% | +$47K |
|
646
Buckle
BKE
$2.31B
| $3.59M | 0.02% |
69,864
+819
| +1% | +$40.5K |
|
|
SWC
647
DELISTED
Stillwater Mining Co
SWC
| $3.58M | 0.02% |
290,500
+5,500
| +2% | +$62K |
|
|
SVM
648
Silvercorp Metals
SVM
$2.61B
| $3.58M | 0.02% |
1,559,060
-63,400
| -4% | -$175K |
|
|
SAFM
649
DELISTED
Sanderson Farms Inc
SAFM
| $3.57M | 0.02% |
49,369
+800
| +2% | +$53.3K |
|
650
ABM Industries
ABM
$2.82B
| $3.57M | 0.02% |
124,794
+2,200
| +2% | +$60.8K |
|
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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.