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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 | |
|---|---|---|---|---|---|---|
826
Pultegroup
PHM
$24.9B
| $2.61M | 0.02% |
128,158
+11,700
| +10% | +$207K |
|
827
WD-40
WDFC
$3.09B
| $2.61M | 0.02% |
34,969
+300
| +0.9% | +$21.4K |
|
|
KND
828
DELISTED
Kindred Healthcare
KND
| $2.6M | 0.02% |
131,900
+1,800
| +1% | +$29K |
|
829
Integer Holdings
ITGR
$4.25B
| $2.6M | 0.02% |
64,497
+1,645
| +3% | +$57.9K |
|
|
IPHS
830
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.6M | 0.02% |
53,500
+700
| +1% | +$34.9K |
|
831
Lindsay Corp
LNN
$1.17B
| $2.59M | 0.02% |
31,347
+200
| +0.6% | +$15.6K |
|
|
ININ
832
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.59M | 0.02% |
38,442
+900
| +2% | +$57.7K |
|
|
TBI
833
Trueblue
TBI
$309M
| $2.58M | 0.02% |
99,989
+2,200
| +2% | +$54.9K |
|
|
SONC
834
DELISTED
Sonic Corp
SONC
| $2.57M | 0.02% |
127,313
+2,300
| +2% | +$44.7K |
|
835
Dentsply Sirona
XRAY
$2.31B
| $2.57M | 0.02% |
52,999
+5,600
| +12% | +$262K |
|
|
STL
836
DELISTED
Sterling Bancorp
STL
| $2.57M | 0.02% |
+191,964
| New | +$2.33M |
|
|
HSP
837
DELISTED
HOSPIRA INC
HSP
| $2.55M | 0.02% |
61,736
+6,400
| +12% | +$258K |
|
|
CJES
838
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.55M | 0.02% |
110,300
+1,600
| +1% | +$36.5K |
|
|
RTI
839
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.54M | 0.02% |
74,381
+900
| +1% | +$30.6K |
|
|
FSP
840
Franklin Street Properties
FSP
$46.4M
| $2.54M | 0.02% |
212,176
+1,300
| +0.6% | +$16.6K |
|
841
UFP Industries
UFPI
$5.03B
| $2.52M | 0.02% |
145,299
+2,100
| +1% | +$34.6K |
|
|
TGNA
842
DELISTED
TEGNA Inc
TGNA
| $2.52M | 0.02% |
163,126
+16,822
| +11% | +$237K |
|
843
Apogee Enterprises
APOG
$888M
| $2.52M | 0.02% |
70,046
+500
| +0.7% | +$16.6K |
|
844
Quanta Services
PWR
$101B
| $2.51M | 0.02% |
79,647
+8,500
| +12% | +$250K |
|
|
BGG
845
DELISTED
Briggs & Stratton Corp.
BGG
| $2.51M | 0.02% |
115,508
-800
| -0.7% | -$15.8K |
|
846
Provident Financial Services
PFS
$3.26B
| $2.51M | 0.02% |
129,746
+1,600
| +1% | +$29.5K |
|
|
AAWW
847
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.51M | 0.02% |
60,900
+200
| +0.3% | +$8.16K |
|
|
SHLM
848
DELISTED
Schulman (A.) Inc
SHLM
| $2.5M | 0.02% |
70,934
-400
| -0.6% | -$13.2K |
|
|
QLGC
849
DELISTED
QLOGIC CORP
QLGC
| $2.5M | 0.02% |
211,200
+300
| +0.1% | +$3.49K |
|
|
SEE
850
DELISTED
Sealed Air
SEE
| $2.49M | 0.02% |
72,998
+7,900
| +12% | +$241K |
|
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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.