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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 | |
|---|---|---|---|---|---|---|
926
Northern Oil and Gas
NOG
$2.61B
| $2.09M | 0.01% |
13,840
-290
| -2% | -$46K |
|
|
ETFC
927
DELISTED
E*Trade Financial Corporation
ETFC
| $2.09M | 0.01% |
106,216
+10,400
| +11% | +$185K |
|
928
Cato Corp
CATO
$66.7M
| $2.08M | 0.01% |
65,505
+200
| +0.3% | +$6.16K |
|
929
EXL Service
EXLS
$5.36B
| $2.08M | 0.01% |
376,850
+7,000
| +2% | +$38.3K |
|
|
SYKE
930
DELISTED
SYKES Enterprises Inc
SYKE
| $2.08M | 0.01% |
95,326
+600
| +0.6% | +$12K |
|
|
HAR
931
DELISTED
Harman International Industries
HAR
| $2.07M | 0.01% |
25,290
+2,700
| +12% | +$209K |
|
932
Boyd Gaming
BYD
$6.05B
| $2.07M | 0.01% |
183,735
+2,300
| +1% | +$27.2K |
|
|
ACO
933
DELISTED
AMCOL International Corp
ACO
| $2.07M | 0.01% |
60,829
+800
| +1% | +$25.7K |
|
|
TSS
934
DELISTED
Total System Services, Inc.
TSS
| $2.07M | 0.01% |
62,109
+6,600
| +12% | +$203K |
|
935
Zions Bancorporation
ZION
$10.5B
| $2.06M | 0.01% |
68,624
+7,100
| +12% | +$204K |
|
936
First Commonwealth Financial
FCF
$2.19B
| $2.05M | 0.01% |
232,589
+600
| +0.3% | +$5.17K |
|
937
Advanced Energy
AEIS
$13.2B
| $2.05M | 0.01% |
89,562
+1,300
| +1% | +$27.9K |
|
|
AEGN
938
DELISTED
Aegion Corp
AEGN
| $2.05M | 0.01% |
93,447
+400
| +0.4% | +$8.68K |
|
|
ABAX
939
DELISTED
Abaxis Inc
ABAX
| $2.04M | 0.01% |
50,998
+800
| +2% | +$29.5K |
|
940
Sonic Automotive
SAH
$2.51B
| $2.04M | 0.01% |
83,321
-200
| -0.2% | -$4.66K |
|
941
ICU Medical
ICUI
$4.58B
| $2.04M | 0.01% |
31,972
+700
| +2% | +$45K |
|
|
QEP
942
DELISTED
QEP RESOURCES, INC.
QEP
| $2.03M | 0.01% |
66,376
+6,500
| +11% | +$204K |
|
|
IPCC
943
DELISTED
Infinity Property & Casualty C
IPCC
| $2M | 0.01% |
27,932
+100
| +0.4% | +$6.84K |
|
944
Insperity
NSP
$2.05B
| $2M | 0.01% |
110,784
+1,000
| +0.9% | +$17.9K |
|
945
ArcBest
ARCB
$3.28B
| $1.98M | 0.01% |
58,832
+900
| +2% | +$26.8K |
|
|
MNTA
946
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.98M | 0.01% |
112,000
+1,400
| +1% | +$23.5K |
|
947
Comstock Resources
CRK
$3.99B
| $1.97M | 0.01% |
21,580
-200
| -0.9% | -$17.4K |
|
|
UTEK
948
DELISTED
Ultratech Inc.
UTEK
| $1.97M | 0.01% |
67,794
+600
| +0.9% | +$15.9K |
|
949
Standex International
SXI
$3.97B
| $1.96M | 0.01% |
31,142
+600
| +2% | +$36.4K |
|
|
BTU
950
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.95M | 0.01% |
6,653
+646
| +11% | +$182K |
|
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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.