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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 | |
|---|---|---|---|---|---|---|
751
Labcorp
LH
$26.2B
| $2.97M | 0.02% |
37,858
+2,910
| +8% | +$248K |
|
752
H&R Block
HRB
$6.76B
| $2.96M | 0.02% |
102,011
+11,000
| +12% | +$312K |
|
753
Interactive Brokers
IBKR
$41.4B
| $2.96M | 0.02% |
486,692
+6,000
| +1% | +$33.5K |
|
754
Methode Electronics
MEI
$593M
| $2.96M | 0.02% |
86,462
+1,000
| +1% | +$29K |
|
755
Enpro
NPO
$7.12B
| $2.94M | 0.02% |
50,976
+500
| +1% | +$28.7K |
|
756
Monolithic Power Systems
MPWR
$67B
| $2.94M | 0.02% |
84,675
+2,300
| +3% | +$73.5K |
|
|
ACOR
757
DELISTED
Acorda Therapeutics
ACOR
| $2.94M | 0.02% |
838
+20
| +2% | +$78K |
|
|
AVTA
758
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.92M | 0.02% |
100,270
+1,900
| +2% | +$51.3K |
|
759
DXP Enterprises
DXPE
$3B
| $2.92M | 0.02% |
25,300
+300
| +1% | +$28.2K |
|
|
MAGN
760
Magnera Corp
MAGN
$433M
| $2.91M | 0.02% |
8,108
+131
| +2% | +$46.4K |
|
761
Scansource
SCSC
$1.06B
| $2.9M | 0.02% |
68,403
+1,500
| +2% | +$59.2K |
|
762
Quest Diagnostics
DGX
$26.1B
| $2.9M | 0.02% |
54,124
+3,500
| +7% | +$208K |
|
|
ANDV
763
DELISTED
Andeavor
ANDV
| $2.89M | 0.02% |
49,350
+4,300
| +10% | +$224K |
|
764
Vulcan Materials
VMC
$36B
| $2.88M | 0.02% |
48,415
+5,000
| +12% | +$276K |
|
765
Campbell Soup
CPB
$6.94B
| $2.88M | 0.02% |
66,461
+6,800
| +11% | +$282K |
|
766
Cincinnati Financial
CINF
$26.5B
| $2.87M | 0.02% |
54,814
+5,700
| +12% | +$288K |
|
767
VeriSign
VRSN
$26B
| $2.87M | 0.02% |
47,927
+2,900
| +6% | +$160K |
|
768
Encore Capital Group
ECPG
$2.15B
| $2.86M | 0.02% |
56,950
+700
| +1% | +$33.3K |
|
769
Genworth Financial
GNW
$3.77B
| $2.86M | 0.02% |
184,013
+19,200
| +12% | +$277K |
|
770
CONMED
CNMD
$1.49B
| $2.85M | 0.02% |
67,163
+1,000
| +2% | +$38K |
|
|
ZNGA
771
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.85M | 0.02% |
+750,000
| New | +$2.9M |
|
|
IGTE
772
DELISTED
IGATE CORPORATION
IGTE
| $2.85M | 0.02% |
70,976
+1,300
| +2% | +$43.3K |
|
|
PKY
773
DELISTED
Parkway, Inc.
PKY
| $2.84M | 0.02% |
147,434
+45,900
| +45% | +$824K |
|
774
FerroAtlántica
GSM
$818M
| $2.84M | 0.02% |
157,700
+2,700
| +2% | +$46.5K |
|
|
SNBR
775
DELISTED
Sleep Number
SNBR
| $2.84M | 0.02% |
134,500
+700
| +0.5% | +$14.7K |
|
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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.