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Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$1.26B
Cap. Flow %
-7.83%
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
DVN icon
Devon Energy
DVN
+$50M
3
META icon
Meta Platforms (Facebook)
META
+$35.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.7M
5
XOM icon
ExxonMobil
XOM
+$14.6M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$88.1M
2
BNS icon
Scotiabank
BNS
+$61.6M
3
SKS
SAKS INCORPORATED
SKS
+$61M
4
AAPL icon
Apple
AAPL
+$57.3M
5
RY icon
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
MEAS
901
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2.23M 0.01%
36,700
+800
+2% +$44.3K
FTK icon
902
Flotek Industries
FTK
$1.25B
$2.22M 0.01%
18,433
+366
+2% +$46.4K
OMCL icon
903
Omnicell
OMCL
$1.72B
$2.21M 0.01%
86,704
+3,600
+4% +$86K
ESE icon
904
ESCO Technologies
ESE
$7.79B
$2.21M 0.01%
64,465
+800
+1% +$27.6K
CALM icon
905
Cal-Maine
CALM
$3.87B
$2.19M 0.01%
72,882
+1,000
+1% +$26.6K
FOSL icon
906
Fossil Group
FOSL
$330M
$2.19M 0.01%
18,300
+1,600
+10% +$197K
INDB icon
907
Independent Bank
INDB
$4.05B
$2.19M 0.01%
55,953
+1,600
+3% +$58.7K
GT icon
908
Goodyear
GT
$1.78B
$2.19M 0.01%
91,653
+9,600
+12% +$212K
VRTU
909
DELISTED
Virtusa Corporation
VRTU
$2.18M 0.01%
57,300
+1,100
+2% +$36.6K
OI icon
910
O-I Glass
OI
$1.05B
$2.18M 0.01%
60,886
+5,900
+11% +$190K
AAON icon
911
Aaon
AAON
$7.23B
$2.17M 0.01%
152,973
+675
+0.4% +$8.56K
RHI icon
912
Robert Half
RHI
$4.48B
$2.17M 0.01%
51,612
+5,000
+11% +$197K
SPTN
913
DELISTED
SpartanNash
SPTN
$2.17M 0.01%
89,248
+36,736
+70% +$852K
HF
914
DELISTED
HFF Inc.
HF
$2.17M 0.01%
85,978
+1,811
+2% +$42.9K
PNW icon
915
Pinnacle West Capital
PNW
$12.2B
$2.15M 0.01%
40,663
+3,900
+11% +$214K
GME icon
916
GameStop
GME
$8.33B
$2.15M 0.01%
174,268
+18,400
+12% +$236K
IRC
917
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.15M 0.01%
203,923
+2,600
+1% +$27.3K
SCHL icon
918
Scholastic
SCHL
$784M
$2.14M 0.01%
+62,900
New +$1.86M
BANR icon
919
Banner Corp
BANR
$2.5B
$2.13M 0.01%
47,500
+600
+1% +$24.2K
GRMN
920
Garmin
GRMN
$60.2B
$2.12M 0.01%
45,800
+4,800
+12% +$228K
ENSG icon
921
The Ensign Group
ENSG
$10.6B
$2.11M 0.01%
186,993
+3,135
+2% +$34.6K
EHTH icon
922
eHealth
EHTH
$38.8M
$2.1M 0.01%
45,261
+800
+2% +$33.3K
KRG icon
923
Kite Realty
KRG
$5.31B
$2.09M 0.01%
79,527
+23,125
+41% +$589K
GAS
924
DELISTED
AGL Resources Inc
GAS
$2.09M 0.01%
44,201
+4,700
+12% +$219K
DIOD icon
925
Diodes
DIOD
$4.48B
$2.09M 0.01%
88,587
+1,400
+2% +$31.6K
35 36
37
38 39

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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.