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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 | |
|---|---|---|---|---|---|---|
651
Travel + Leisure Co
TNL
$4.58B
| $3.57M | 0.02% |
107,244
+9,082
| +9% | +$278K |
|
652
Plexus
PLXS
$7.04B
| $3.56M | 0.02% |
82,278
+1,100
| +1% | +$43.6K |
|
|
PVG
653
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.56M | 0.02% |
690,100
-9,300
| -1% | -$43.4K |
|
654
Western Union
WU
$2.34B
| $3.55M | 0.02% |
205,621
+21,700
| +12% | +$380K |
|
655
AES
AES
$10.5B
| $3.55M | 0.02% |
244,397
+39,300
| +19% | +$559K |
|
656
Brady Corp
BRC
$4.43B
| $3.54M | 0.02% |
114,280
+2,100
| +2% | +$62.4K |
|
|
LLL
657
DELISTED
L3 Technologies, Inc.
LLL
| $3.52M | 0.02% |
32,986
+3,000
| +10% | +$300K |
|
658
Papa John's
PZZA
$804M
| $3.52M | 0.02% |
77,620
+200
| +0.3% | +$7.99K |
|
|
TRQ.RT
659
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $3.52M | 0.02% |
+3,742,891
| New | +$3.27M |
|
|
SNI
660
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.52M | 0.02% |
40,723
+4,300
| +12% | +$337K |
|
|
PLL
661
DELISTED
PALL CORP
PLL
| $3.52M | 0.02% |
41,219
+4,100
| +11% | +$333K |
|
662
United Bankshares
UBSI
$6.68B
| $3.51M | 0.02% |
111,730
+1,400
| +1% | +$42.8K |
|
|
NUVA
663
DELISTED
NuVasive, Inc.
NUVA
| $3.51M | 0.02% |
108,600
+1,600
| +1% | +$48.1K |
|
664
WEC Energy
WEC
$35.9B
| $3.5M | 0.02% |
84,760
+8,700
| +11% | +$361K |
|
|
CIR
665
DELISTED
CIRCOR International, Inc
CIR
| $3.46M | 0.02% |
42,876
+700
| +2% | +$51K |
|
666
Newell Brands
NWL
$2.63B
| $3.46M | 0.02% |
106,801
+10,400
| +11% | +$309K |
|
667
NRG Energy
NRG
$25.2B
| $3.46M | 0.02% |
120,294
+13,000
| +12% | +$363K |
|
668
NVIDIA
NVDA
$5.46T
| $3.45M | 0.02% |
8,620,760
+932,000
| +12% | +$361K |
|
|
EE
669
DELISTED
El Paso Electric Company
EE
| $3.45M | 0.02% |
98,219
+700
| +0.7% | +$24.3K |
|
670
Sturm, Ruger & Co
RGR
$601M
| $3.44M | 0.02% |
47,058
+700
| +2% | +$49.4K |
|
671
TripAdvisor
TRIP
$1.29B
| $3.44M | 0.02% |
41,496
+4,300
| +12% | +$352K |
|
672
Columbia Banking Systems
COLB
$9.18B
| $3.43M | 0.02% |
124,841
+1,400
| +1% | +$36.7K |
|
|
ORB
673
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.43M | 0.02% |
147,228
+2,200
| +2% | +$50.3K |
|
674
Crocs
CROX
$6.36B
| $3.43M | 0.02% |
215,334
+1,800
| +0.8% | +$24K |
|
675
Sanmina
SANM
$11.1B
| $3.42M | 0.02% |
+205,100
| New | +$3.3M |
|
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HF
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.