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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 | |
|---|---|---|---|---|---|---|
851
Quaker Houghton
KWR
$2.95B
| $2.48M | 0.02% |
32,128
+400
| +1% | +$30.7K |
|
852
Exponent
EXPO
$3.24B
| $2.47M | 0.02% |
127,680
+1,200
| +0.9% | +$22.7K |
|
853
Albany International
AIN
$1.82B
| $2.47M | 0.02% |
68,704
+1,000
| +1% | +$35.7K |
|
854
Kulicke & Soffa
KLIC
$5.01B
| $2.46M | 0.02% |
184,940
+2,200
| +1% | +$27.6K |
|
|
WIRE
855
DELISTED
Encore Wire Corp
WIRE
| $2.46M | 0.02% |
45,327
+200
| +0.4% | +$9.43K |
|
|
BPFH
856
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.45M | 0.02% |
194,319
+2,600
| +1% | +$30.2K |
|
|
IPCM
857
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.45M | 0.02% |
41,284
+600
| +1% | +$34K |
|
858
First Financial Bancorp
FFBC
$3.6B
| $2.45M | 0.02% |
140,399
+1,600
| +1% | +$25.6K |
|
859
Lennar Class A
LEN
$21.1B
| $2.45M | 0.02% |
64,955
+6,829
| +12% | +$230K |
|
|
SCG
860
DELISTED
Scana
SCG
| $2.45M | 0.02% |
52,126
+5,500
| +12% | +$257K |
|
|
MWV
861
DELISTED
MEADWESTVACO CORP
MWV
| $2.44M | 0.02% |
66,172
+7,000
| +12% | +$253K |
|
|
IRBT
862
DELISTED
iRobot
IRBT
| $2.44M | 0.02% |
70,200
+1,200
| +2% | +$40.9K |
|
863
OSI Systems
OSIS
$3.77B
| $2.44M | 0.02% |
45,885
+500
| +1% | +$34.2K |
|
|
FARO
864
DELISTED
Faro Technologies
FARO
| $2.43M | 0.02% |
41,671
+700
| +2% | +$34.8K |
|
|
CSGS
865
DELISTED
CSG Systems International
CSGS
| $2.42M | 0.02% |
82,396
+300
| +0.4% | +$8.29K |
|
866
Sabra Healthcare REIT
SBRA
$5.15B
| $2.41M | 0.01% |
92,205
+1,800
| +2% | +$46.4K |
|
867
Employers Holdings
EIG
$871M
| $2.4M | 0.01% |
75,989
+1,000
| +1% | +$30.9K |
|
|
LTXB
868
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.4M | 0.01% |
87,600
+1,300
| +2% | +$30.4K |
|
869
Molina Healthcare
MOH
$10.7B
| $2.4M | 0.01% |
69,108
+1,000
| +1% | +$33.7K |
|
870
Xylem
XYL
$28.1B
| $2.37M | 0.01% |
68,613
+6,700
| +11% | +$216K |
|
871
TETRA Technologies
TTI
$1.25B
| $2.37M | 0.01% |
191,939
+2,400
| +1% | +$29.9K |
|
872
Snap-on
SNA
$20.9B
| $2.37M | 0.01% |
21,597
+2,100
| +11% | +$218K |
|
873
Hasbro
HAS
$13.6B
| $2.36M | 0.01% |
42,962
+4,500
| +12% | +$230K |
|
874
D.R. Horton
DHI
$41.9B
| $2.36M | 0.01% |
105,845
+11,200
| +12% | +$216K |
|
875
Adeia
ADEA
$3.16B
| $2.35M | 0.01% |
450,160
+9,072
| +2% | +$46.2K |
|
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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.