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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 | |
|---|---|---|---|---|---|---|
726
Interface
TILE
$2.24B
| $3.12M | 0.02% |
142,017
+1,900
| +1% | +$38.3K |
|
727
Equifax
EFX
$21.8B
| $3.11M | 0.02% |
45,074
+4,800
| +12% | +$312K |
|
728
NETGEAR
NTGR
$647M
| $3.11M | 0.02% |
94,397
+1,100
| +1% | +$34.3K |
|
729
Horace Mann Educators
HMN
$2.1B
| $3.1M | 0.02% |
98,189
+2,300
| +2% | +$68K |
|
730
Children's Place
PLCE
$53.4M
| $3.09M | 0.02% |
54,198
+600
| +1% | +$32.5K |
|
731
Jacobs Solutions
J
$16.8B
| $3.08M | 0.02% |
59,128
+6,286
| +12% | +$311K |
|
732
Macerich
MAC
$6.99B
| $3.08M | 0.02% |
52,300
+5,500
| +12% | +$320K |
|
|
CSC
733
DELISTED
Computer Sciences
CSC
| $3.07M | 0.02% |
130,392
+13,526
| +12% | +$300K |
|
|
VAR
734
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.06M | 0.02% |
44,863
+3,992
| +10% | +$266K |
|
735
Tennant Co
TNC
$1.15B
| $3.05M | 0.02% |
45,000
+700
| +2% | +$44.7K |
|
736
Benchmark Electronics
BHE
$2.89B
| $3.03M | 0.02% |
131,456
-700
| -0.5% | -$15.9K |
|
|
PCL
737
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.03M | 0.02% |
65,242
+10,800
| +20% | +$494K |
|
738
AZZ Inc
AZZ
$4.52B
| $3.03M | 0.02% |
62,084
+300
| +0.5% | +$13.6K |
|
739
Stepan Co
SCL
$1.48B
| $3.03M | 0.02% |
46,196
+500
| +1% | +$30.5K |
|
740
Masco
MAS
$14.7B
| $3.03M | 0.02% |
151,299
+15,590
| +11% | +$290K |
|
|
TYPE
741
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.03M | 0.02% |
95,000
+2,500
| +3% | +$73K |
|
|
ADT
742
DELISTED
ADT Corp
ADT
| $3.02M | 0.02% |
74,512
+7,900
| +12% | +$325K |
|
743
Kimco Realty
KIM
$16.4B
| $3.02M | 0.02% |
152,646
+16,100
| +12% | +$333K |
|
|
GK
744
DELISTED
G&K Services Inc
GK
| $3M | 0.02% |
48,257
+1,000
| +2% | +$60.3K |
|
|
LTC
745
LTC Properties
LTC
$2.1B
| $2.99M | 0.02% |
84,544
+1,000
| +1% | +$37.9K |
|
|
SWY
746
DELISTED
SAFEWAY INC
SWY
| $2.99M | 0.02% |
102,553
-825,239
| -89% | -$24.8M |
|
747
G-III Apparel Group
GIII
$1.43B
| $2.99M | 0.02% |
+81,000
| New | +$2.43M |
|
748
Geospace Technologies
GEOS
$66.5M
| $2.99M | 0.02% |
31,500
+500
| +2% | +$46K |
|
749
Huntington Bancshares
HBAN
$35.9B
| $2.98M | 0.02% |
309,126
+32,600
| +12% | +$293K |
|
|
ILG
750
DELISTED
ILG, Inc Common Stock
ILG
| $2.98M | 0.02% |
96,376
+1,200
| +1% | +$31.5K |
|
Similar funds
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.