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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.86%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
51
Franco-Nevada
FNV
$44.6B
| $70.9M | 0.44% |
1,741,280
-54,200
| -3% | -$2.28M |
|
|
52
Noodles & Co
NDLS
$98M
| $70.8M | 0.44% |
246,459
-265,211
| -52% | -$88.1M |
|
|
GG
53
DELISTED
Goldcorp Inc
GG
| $70.2M | 0.43% |
3,236,043
-339,300
| -9% | -$7.97M |
|
54
PUT
Amazon
AMZN
$2.9T
| $69.8M | 0.43% |
+3,500,000
| New | +$62.9M |
|
55
AT&T
T
$167B
| $68.9M | 0.43% |
2,593,642
+250,104
| +11% | +$6.58M |
|
56
Rogers Communications
RCI
$19.5B
| $66.8M | 0.41% |
1,476,568
-155,200
| -10% | -$6.91M |
|
|
SWY
57
CALL
DELISTED
SAFEWAY INC
SWY
| $65.1M | 0.4% |
2,234,000
| – | – |
|
58
Bank of America
BAC
$452B
| $61.8M | 0.38% |
3,966,188
+385,800
| +11% | +$5.72M |
|
59
Citigroup
C
$231B
| $58.8M | 0.36% |
1,127,877
+114,400
| +11% | +$5.79M |
|
60
Coca-Cola
KO
$375B
| $58.3M | 0.36% |
1,412,160
+141,600
| +11% | +$5.58M |
|
61
Ovintiv
OVV
$17.2B
| $58.3M | 0.36% |
646,267
-3,480
| -0.5% | -$317K |
|
62
Thomson Reuters
TRI
$44.5B
| $56.1M | 0.35% |
1,277,881
-138,665
| -10% | -$5.92M |
|
63
Bank of Montreal
BMO
$129B
| $55.6M | 0.34% |
834,696
-295,600
| -26% | -$20.1M |
|
|
64
Amazon
AMZN
$2.9T
| $55M | 0.34% |
2,758,200
+292,000
| +12% | +$5.25M |
|
65
Merck
MRK
$329B
| $54.4M | 0.34% |
1,138,682
+116,537
| +11% | +$5.33M |
|
66
Verizon
VZ
$196B
| $53.5M | 0.33% |
1,089,137
+135,400
| +14% | +$6.66M |
|
|
AGU
67
DELISTED
Agrium
AGU
| $52.8M | 0.33% |
577,342
-69,900
| -11% | -$6.17M |
|
68
Philip Morris
PM
$296B
| $51.9M | 0.32% |
595,819
+56,400
| +10% | +$4.93M |
|
69
Methanex
MEOH
$4.19B
| $51.6M | 0.32% |
873,006
-32,600
| -4% | -$1.88M |
|
70
Vermilion Energy
VET
$1.71B
| $50.7M | 0.31% |
864,690
-33,000
| -4% | -$1.85M |
|
71
Comcast
CMCSA
$92B
| $50.4M | 0.31% |
1,938,132
+194,800
| +11% | +$4.69M |
|
72
Oracle
ORCL
$455B
| $49.9M | 0.31% |
1,304,908
+116,600
| +10% | +$4.01M |
|
73
Open Text
OTEX
$5.86B
| $49.6M | 0.31% |
2,156,396
-86,800
| -4% | -$1.79M |
|
74
Teck Resources
TECK
$31.8B
| $48.4M | 0.3% |
1,859,564
-195,500
| -10% | -$5.05M |
|
75
Walmart Inc
WMT
$919B
| $47.3M | 0.29% |
1,804,704
+177,300
| +11% | +$4.58M |
|
Similar funds
GAM
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.