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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 | |
|---|---|---|---|---|---|---|
701
Dine Brands
DIN
$440M
| $3.29M | 0.02% |
39,412
+300
| +0.8% | +$23.7K |
|
702
Chemed
CHE
$7.02B
| $3.29M | 0.02% |
42,938
-2,000
| -4% | -$147K |
|
703
Microchip Technology
MCHP
$42.2B
| $3.29M | 0.02% |
147,020
+15,800
| +12% | +$331K |
|
704
C.H. Robinson
CHRW
$17.5B
| $3.29M | 0.02% |
56,361
+3,200
| +6% | +$188K |
|
705
Forward Air
FWRD
$682M
| $3.27M | 0.02% |
74,563
+1,500
| +2% | +$62.5K |
|
706
Ameren
AEE
$30.2B
| $3.27M | 0.02% |
90,395
+9,300
| +11% | +$334K |
|
707
Progress Software
PRGS
$1.83B
| $3.26M | 0.02% |
126,343
-3,900
| -3% | -$101K |
|
|
TQNT
708
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.26M | 0.02% |
390,974
+14,400
| +4% | +$115K |
|
709
CNX Resources
CNX
$5.23B
| $3.24M | 0.02% |
102,305
+10,680
| +12% | +$327K |
|
|
EPAY
710
DELISTED
Bottomline Technologies Inc
EPAY
| $3.24M | 0.02% |
89,533
+2,600
| +3% | +$84.1K |
|
|
CMA
711
DELISTED
Comerica
CMA
| $3.23M | 0.02% |
67,970
+6,300
| +10% | +$277K |
|
|
NPBC
712
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.22M | 0.02% |
283,846
+3,500
| +1% | +$37.3K |
|
713
Kaiser Aluminum
KALU
$2.99B
| $3.21M | 0.02% |
45,631
+524
| +1% | +$35.8K |
|
|
FMBI
714
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.21M | 0.02% |
182,802
+1,700
| +0.9% | +$28.7K |
|
715
iShares Russell 2000 ETF
IWM
$82.4B
| $3.2M | 0.02% |
+27,750
| New | +$3.07M |
|
716
Hope Bancorp
HOPE
$1.85B
| $3.2M | 0.02% |
192,883
+1,900
| +1% | +$29.4K |
|
|
SKX
717
DELISTED
Skechers
SKX
| $3.19M | 0.02% |
289,050
+3,600
| +1% | +$37.5K |
|
718
Waters Corp
WAT
$40.6B
| $3.17M | 0.02% |
31,684
+3,200
| +11% | +$323K |
|
719
Cirrus Logic
CRUS
$6.08B
| $3.16M | 0.02% |
154,600
+1,300
| +0.8% | +$28K |
|
|
PEI
720
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.15M | 0.02% |
11,066
+133
| +1% | +$36.4K |
|
721
Veeco
VECO
$3.28B
| $3.15M | 0.02% |
95,587
+1,400
| +1% | +$45.3K |
|
722
Korn Ferry
KFY
$4.36B
| $3.15M | 0.02% |
120,400
+2,000
| +2% | +$47.4K |
|
723
J&J Snack Foods
JJSF
$1.7B
| $3.14M | 0.02% |
35,450
+200
| +0.6% | +$16.9K |
|
|
CFN
724
DELISTED
CAREFUSION CORPORATION
CFN
| $3.13M | 0.02% |
78,624
+7,200
| +10% | +$280K |
|
725
Akamai
AKAM
$18B
| $3.13M | 0.02% |
66,325
+7,200
| +12% | +$340K |
|
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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.