We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Titan International
TWI
$438M
| $2.35M | 0.01% |
130,400
+800
| +0.6% | +$12.8K |
|
|
ATMI
877
DELISTED
A T M I INC
ATMI
| $2.34M | 0.01% |
77,544
+400
| +0.5% | +$11.4K |
|
878
Insight Enterprises
NSIT
$4.6B
| $2.34M | 0.01% |
103,049
+1,300
| +1% | +$28.5K |
|
|
FDO
879
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.34M | 0.01% |
35,951
+3,800
| +12% | +$260K |
|
880
Coherent
COHR
$64B
| $2.33M | 0.01% |
132,496
+1,900
| +1% | +$32.4K |
|
881
Red Robin
RRGB
$183M
| $2.33M | 0.01% |
31,702
+700
| +2% | +$53K |
|
882
Comscore
SCOR
$91.6M
| $2.31M | 0.01% |
4,042
+50
| +1% | +$27.5K |
|
|
NCI
883
DELISTED
Navigant Consulting, Inc.
NCI
| $2.31M | 0.01% |
120,454
+300
| +0.2% | +$5.33K |
|
884
Heartland Express
HTLD
$979M
| $2.31M | 0.01% |
117,780
+1,500
| +1% | +$24.6K |
|
885
World Acceptance Corp
WRLD
$875M
| $2.3M | 0.01% |
26,297
-200
| -0.8% | -$18.7K |
|
|
SNCR
886
DELISTED
Synchronoss Technologies
SNCR
| $2.3M | 0.01% |
8,222
+178
| +2% | +$53.9K |
|
|
JOY
887
DELISTED
Joy Global Inc
JOY
| $2.3M | 0.01% |
39,313
+3,800
| +11% | +$209K |
|
|
ACI
888
DELISTED
ARCH COAL, INC.
ACI
| $2.3M | 0.01% |
+51,670
| New | +$2.17M |
|
889
Axos Financial
AX
$5.72B
| $2.3M | 0.01% |
117,200
+6,400
| +6% | +$115K |
|
|
ABMD
890
DELISTED
Abiomed Inc
ABMD
| $2.28M | 0.01% |
85,400
+300
| +0.4% | +$7.41K |
|
891
Dycom Industries
DY
$12.3B
| $2.28M | 0.01% |
82,163
+2,600
| +3% | +$74.5K |
|
|
CAMP
892
DELISTED
CalAmp Corp.
CAMP
| $2.27M | 0.01% |
3,530
+87
| +3% | +$48.5K |
|
893
Koppers
KOP
$874M
| $2.27M | 0.01% |
49,575
-500
| -1% | -$22.7K |
|
894
Hormel Foods
HRL
$13.4B
| $2.26M | 0.01% |
100,136
+10,400
| +12% | +$228K |
|
|
MGAM
895
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.26M | 0.01% |
72,022
+2,800
| +4% | +$87.1K |
|
|
NXGN
896
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.25M | 0.01% |
106,814
+2,200
| +2% | +$49.6K |
|
|
AEC
897
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.25M | 0.01% |
140,000
+18,500
| +15% | +$286K |
|
|
LSI
898
DELISTED
LSI CORPORATION
LSI
| $2.24M | 0.01% |
203,490
+19,800
| +11% | +$169K |
|
899
Federal Signal
FSS
$7.51B
| $2.23M | 0.01% |
152,579
+1,200
| +0.8% | +$17.1K |
|
900
Cintas
CTAS
$80.3B
| $2.23M | 0.01% |
149,940
+12,800
| +9% | +$174K |
|
Similar funds
HF
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.