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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 | |
|---|---|---|---|---|---|---|
801
Clearwater Paper
CLW
$354M
| $2.69M | 0.02% |
51,250
-1,600
| -3% | -$81.9K |
|
802
NETSCOUT
NTCT
$2.89B
| $2.69M | 0.02% |
90,945
+1,400
| +2% | +$39.6K |
|
|
VIVO
803
DELISTED
Meridian Bioscience Inc
VIVO
| $2.68M | 0.02% |
101,127
+1,400
| +1% | +$34.4K |
|
|
ALOG
804
DELISTED
Analogic Corp
ALOG
| $2.68M | 0.02% |
30,279
+700
| +2% | +$63.7K |
|
|
KNGT
805
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.68M | 0.02% |
146,256
+1,800
| +1% | +$33K |
|
|
CUB
806
DELISTED
Cubic Corporation
CUB
| $2.68M | 0.02% |
50,920
+800
| +2% | +$42.2K |
|
|
AJRD
807
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.68M | 0.02% |
148,738
+3,000
| +2% | +$51.1K |
|
808
Edwards Lifesciences
EW
$53.4B
| $2.67M | 0.02% |
243,834
+19,200
| +9% | +$216K |
|
|
CLD
809
DELISTED
Cloud Peak Energy Inc
CLD
| $2.67M | 0.02% |
148,278
+900
| +0.6% | +$14.6K |
|
810
Expedia Group
EXPE
$39.4B
| $2.67M | 0.02% |
38,296
+2,500
| +7% | +$147K |
|
|
MTSC
811
DELISTED
MTS Systems Corp
MTSC
| $2.66M | 0.02% |
37,370
-100
| -0.3% | -$6.61K |
|
812
Rogers Corp
ROG
$2.46B
| $2.65M | 0.02% |
43,132
+1,400
| +3% | +$84.3K |
|
813
CMS Energy
CMS
$22.1B
| $2.65M | 0.02% |
99,080
+10,300
| +12% | +$277K |
|
814
F5
FFIV
$23.6B
| $2.64M | 0.02% |
29,096
+3,000
| +11% | +$256K |
|
815
Darden Restaurants
DRI
$25.4B
| $2.64M | 0.02% |
54,299
+5,817
| +12% | +$269K |
|
|
AAT
816
American Assets Trust
AAT
$1.41B
| $2.63M | 0.02% |
+83,700
| New | +$2.68M |
|
817
Globe Life
GL
$14B
| $2.63M | 0.02% |
50,430
+4,650
| +10% | +$232K |
|
|
KAMN
818
DELISTED
Kaman Corp
KAMN
| $2.62M | 0.02% |
66,005
+1,100
| +2% | +$42K |
|
|
CCMP
819
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.62M | 0.02% |
57,382
+1,600
| +3% | +$67.7K |
|
|
EA
820
DELISTED
Electronic Arts
EA
| $2.62M | 0.02% |
114,193
+12,000
| +12% | +$288K |
|
|
CSH
821
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.62M | 0.02% |
150,787
+1,543
| +1% | +$27.8K |
|
822
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.62M | 0.02% |
80,422
+1,100
| +1% | +$34.7K |
|
823
International Flavors & Fragrances
IFF
$21.4B
| $2.61M | 0.02% |
30,401
+3,200
| +12% | +$271K |
|
824
Ligand Pharmaceuticals
LGND
$5.76B
| $2.61M | 0.02% |
+79,669
| New | +$2.6M |
|
|
NPKI
825
NPK International
NPKI
$1.18B
| $2.61M | 0.02% |
212,700
+2,700
| +1% | +$33.7K |
|
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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.