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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 | |
|---|---|---|---|---|---|---|
|
JBTM
951
JBT Marel
JBTM
$6.1B
| $1.95M | 0.01% |
66,305
+800
| +1% | +$22.2K |
|
952
Movado Group
MOV
$796M
| $1.93M | 0.01% |
43,898
+400
| +0.9% | +$17.9K |
|
953
Ethan Allen Interiors
ETD
$583M
| $1.93M | 0.01% |
63,315
+500
| +0.8% | +$14.1K |
|
954
LSB Industries
LXU
$711M
| $1.92M | 0.01% |
60,684
+1,300
| +2% | +$33.7K |
|
955
Badger Meter
BMI
$3.78B
| $1.91M | 0.01% |
70,052
| – | – |
|
956
Iron Mountain
IRM
$37.7B
| $1.91M | 0.01% |
67,974
+6,600
| +11% | +$169K |
|
957
Saia
SAIA
$10.1B
| $1.91M | 0.01% |
+59,500
| New | +$1.94M |
|
958
AMERISAFE
AMSF
$504M
| $1.9M | 0.01% |
45,000
+1,100
| +3% | +$44K |
|
|
PRFT
959
DELISTED
Perficient Inc
PRFT
| $1.88M | 0.01% |
80,418
+100
| +0.1% | +$2.05K |
|
|
FRAN
960
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.88M | 0.01% |
8,517
-341
| -4% | -$74.4K |
|
961
BJ's Restaurants
BJRI
$1.42B
| $1.88M | 0.01% |
60,527
+700
| +1% | +$20.1K |
|
962
Standard Motor Products
SMP
$870M
| $1.86M | 0.01% |
50,649
+900
| +2% | +$31K |
|
|
ACAT
963
DELISTED
Arctic Cat Inc
ACAT
| $1.86M | 0.01% |
32,713
+700
| +2% | +$38.7K |
|
964
Winnebago Industries
WGO
$921M
| $1.86M | 0.01% |
67,860
-300
| -0.4% | -$8.72K |
|
|
LOGM
965
DELISTED
LogMein, Inc.
LOGM
| $1.86M | 0.01% |
55,405
+500
| +0.9% | +$16K |
|
966
American Public Education
APEI
$828M
| $1.85M | 0.01% |
42,648
+100
| +0.2% | +$4.13K |
|
|
DEL
967
DELISTED
Deltic Timber
DEL
| $1.85M | 0.01% |
27,241
+300
| +1% | +$19.1K |
|
|
RSTI
968
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.85M | 0.01% |
68,492
-300
| -0.4% | -$7.53K |
|
969
Skywest
SKYW
$4.21B
| $1.85M | 0.01% |
124,721
-900
| -0.7% | -$13.7K |
|
970
S&T Bancorp
STBA
$1.82B
| $1.83M | 0.01% |
72,371
| – | – |
|
971
Avery Dennison
AVY
$13.6B
| $1.83M | 0.01% |
36,462
+3,800
| +12% | +$179K |
|
|
KRA
972
DELISTED
Kraton Corporation
KRA
| $1.83M | 0.01% |
79,200
+1,200
| +2% | +$25.9K |
|
|
XXIA
973
DELISTED
Ixia
XXIA
| $1.83M | 0.01% |
137,200
+2,100
| +2% | +$29.2K |
|
|
MWW
974
DELISTED
Monster Worldwide Inc
MWW
| $1.82M | 0.01% |
+255,400
| New | +$1.33M |
|
|
ITG
975
DELISTED
Investment Technology Group Inc
ITG
| $1.81M | 0.01% |
88,299
+300
| +0.3% | +$5.41K |
|
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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.