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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 | |
|---|---|---|---|---|---|---|
676
Monster Beverage
MNST
$91.4B
| $3.42M | 0.02% |
606,000
+63,600
| +12% | +$312K |
|
|
LNCE
677
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.42M | 0.02% |
119,042
+2,300
| +2% | +$65.7K |
|
678
Unum
UNM
$14.7B
| $3.41M | 0.02% |
97,113
+9,300
| +11% | +$305K |
|
679
Virtus Investment Partners
VRTS
$1.14B
| $3.4M | 0.02% |
17,000
+400
| +2% | +$76.8K |
|
680
Expeditors International
EXPD
$24.3B
| $3.4M | 0.02% |
76,816
+7,800
| +11% | +$341K |
|
681
HUB Group
HUBG
$2.55B
| $3.4M | 0.02% |
170,450
+2,000
| +1% | +$37.4K |
|
682
Northwest Bancshares
NWBI
$2.31B
| $3.39M | 0.02% |
229,300
+2,200
| +1% | +$31.3K |
|
683
McCormick & Company Non-Voting
MKC
$14.6B
| $3.39M | 0.02% |
98,292
+10,200
| +12% | +$348K |
|
684
Mohawk Industries
MHK
$9.42B
| $3.38M | 0.02% |
+22,700
| New | +$3.1M |
|
685
Tyson Foods
TSN
$19.8B
| $3.38M | 0.02% |
100,979
+8,200
| +9% | +$250K |
|
686
Spire
SR
$4.9B
| $3.37M | 0.02% |
74,083
+600
| +0.8% | +$27.6K |
|
|
FINL
687
DELISTED
Finish Line
FINL
| $3.37M | 0.02% |
119,663
+1,600
| +1% | +$40.8K |
|
688
Acadia Realty Trust
AKR
$2.86B
| $3.36M | 0.02% |
135,233
+2,000
| +2% | +$51.7K |
|
689
Republic Services
RSG
$65.9B
| $3.36M | 0.02% |
101,114
+10,600
| +12% | +$359K |
|
|
XL
690
DELISTED
XL Group Ltd.
XL
| $3.35M | 0.02% |
105,134
+9,800
| +10% | +$305K |
|
691
News Corp Class A
NWSA
$15.6B
| $3.34M | 0.02% |
185,517
+19,200
| +12% | +$331K |
|
|
HNGR
692
DELISTED
Hanger Inc.
HNGR
| $3.33M | 0.02% |
84,730
+1,500
| +2% | +$55K |
|
693
Helmerich & Payne
HP
$4.3B
| $3.33M | 0.02% |
39,598
+4,000
| +11% | +$311K |
|
|
JWN
694
DELISTED
Nordstrom
JWN
| $3.32M | 0.02% |
53,694
+5,600
| +12% | +$337K |
|
695
Lam Research
LRCX
$422B
| $3.31M | 0.02% |
607,890
+64,000
| +12% | +$337K |
|
|
GOV
696
DELISTED
Government Properties Income Trust
GOV
| $3.31M | 0.02% |
133,200
+1,400
| +1% | +$34.5K |
|
697
Jefferies Financial Group
JEF
$12.9B
| $3.31M | 0.02% |
130,362
+13,629
| +12% | +$345K |
|
698
Fortuna Silver Mines
FSM
$3.1B
| $3.3M | 0.02% |
1,149,400
-42,000
| -4% | -$142K |
|
699
Molson Coors Class B
TAP
$7.85B
| $3.3M | 0.02% |
58,736
+6,300
| +12% | +$337K |
|
|
CAA
700
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.3M | 0.02% |
72,855
+640
| +0.9% | +$25.5K |
|
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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.