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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 | |
|---|---|---|---|---|---|---|
|
TC
776
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.83M | 0.02% |
1,298,400
-51,000
| -4% | -$145K |
|
|
OMG
777
DELISTED
OM GROUP INC.
OMG
| $2.83M | 0.02% |
77,863
+500
| +0.6% | +$16.7K |
|
778
Oxford Industries
OXM
$542M
| $2.83M | 0.02% |
35,106
+500
| +1% | +$36.4K |
|
779
Northwest Natural Holdings
NWN
$2.14B
| $2.82M | 0.02% |
65,777
+500
| +0.8% | +$21.3K |
|
|
CMO
780
DELISTED
Capstead Mortgage Corp.
CMO
| $2.82M | 0.02% |
233,200
+2,200
| +1% | +$26.3K |
|
|
PETM
781
DELISTED
PETSMART INC
PETM
| $2.81M | 0.02% |
38,700
+4,200
| +12% | +$307K |
|
782
Caleres
CAL
$461M
| $2.81M | 0.02% |
99,962
+1,000
| +1% | +$24.5K |
|
|
GTAT
783
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.81M | 0.02% |
322,500
+25,000
| +8% | +$222K |
|
784
Ball Corp
BALL
$16.4B
| $2.79M | 0.02% |
108,092
+11,400
| +12% | +$278K |
|
|
AVP
785
DELISTED
Avon Products, Inc.
AVP
| $2.78M | 0.02% |
161,579
+17,500
| +12% | +$327K |
|
786
L3Harris
LHX
$53.7B
| $2.78M | 0.02% |
39,777
+4,100
| +11% | +$260K |
|
787
Teradata
TDC
$2.57B
| $2.77M | 0.02% |
60,805
+6,400
| +12% | +$290K |
|
|
CMD
788
DELISTED
Cantel Medical Corporation
CMD
| $2.75M | 0.02% |
81,047
+1,100
| +1% | +$38.1K |
|
|
ARG
789
DELISTED
Airgas Inc
ARG
| $2.74M | 0.02% |
24,516
+2,500
| +11% | +$272K |
|
|
IPG
790
DELISTED
Interpublic Group of Companies
IPG
| $2.74M | 0.02% |
154,792
+14,100
| +10% | +$237K |
|
791
Strategy Inc
MSTR
$38.2B
| $2.74M | 0.02% |
220,470
+5,000
| +2% | +$58.9K |
|
|
CCC
792
DELISTED
Calgon Carbon Corp
CCC
| $2.74M | 0.02% |
133,008
+2,300
| +2% | +$45.9K |
|
793
NBT Bancorp
NBTB
$2.79B
| $2.73M | 0.02% |
105,489
+600
| +0.6% | +$14.7K |
|
|
ZQK
794
DELISTED
QUICKSILVER,INC.
ZQK
| $2.73M | 0.02% |
311,111
+3,300
| +1% | +$26.7K |
|
795
LCI Industries
LCII
$2.6B
| $2.72M | 0.02% |
53,206
+800
| +2% | +$40.7K |
|
796
Integra LifeSciences
IART
$1.42B
| $2.72M | 0.02% |
139,635
+20,061
| +17% | +$368K |
|
|
AKS
797
DELISTED
AK Steel Holding Corp
AKS
| $2.72M | 0.02% |
331,900
+900
| +0.3% | +$4.75K |
|
798
CBRE Group
CBRE
$44B
| $2.72M | 0.02% |
103,269
+10,900
| +12% | +$259K |
|
799
American States Water
AWR
$3.52B
| $2.71M | 0.02% |
94,298
+600
| +0.6% | +$16.9K |
|
800
AAR Corp
AIR
$5.77B
| $2.7M | 0.02% |
96,378
+2,100
| +2% | +$61.3K |
|
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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.