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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.86%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$189B
| $47.3M | 0.29% |
570,316
+56,300
| +11% | +$4.68M |
|
77
Qualcomm
QCOM
$171B
| $46.6M | 0.29% |
628,270
+56,600
| +10% | +$3.99M |
|
78
Walt Disney
DIS
$178B
| $46.4M | 0.29% |
607,659
+54,000
| +10% | +$3.74M |
|
79
Imperial Oil
IMO
$63.1B
| $44.9M | 0.28% |
1,013,049
-106,500
| -10% | -$4.64M |
|
80
Baytex Energy
BTE
$3.05B
| $44.7M | 0.28% |
1,139,521
-30,600
| -3% | -$1.23M |
|
81
Cisco
CSCO
$488B
| $44.6M | 0.28% |
1,988,152
+201,300
| +11% | +$4.45M |
|
82
Canadian Imperial Bank of Commerce
CM
$110B
| $44.2M | 0.27% |
1,056,340
-364,820
| -26% | -$15M |
|
83
SLB Ltd
SLB
$78.1B
| $44.1M | 0.27% |
489,684
+48,700
| +11% | +$4.4M |
|
|
BPO
84
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $43.5M | 0.27% |
2,259,811
-90,700
| -4% | -$1.73M |
|
85
Home Depot
HD
$342B
| $43.1M | 0.27% |
523,614
+46,200
| +10% | +$3.6M |
|
86
Gilead Sciences
GILD
$168B
| $42.9M | 0.27% |
570,350
+60,200
| +12% | +$4.19M |
|
87
Occidental Petroleum
OXY
$58.5B
| $42.8M | 0.27% |
469,383
+32,565
| +7% | +$2.97M |
|
88
Visa
V
$671B
| $42.2M | 0.26% |
757,484
+69,200
| +10% | +$3.49M |
|
89
CALL
GE Aerospace
GE
$379B
| $42M | 0.26% |
+312,993
| New | +$39.4M |
|
90
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $40.1M | 0.25% |
960,000
| – | – |
|
|
CTRX
91
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $39M | 0.24% |
821,920
-85,600
| -9% | -$4.04M |
|
|
92
Meta Platforms (Facebook)
META
$1.47T
| $38.9M | 0.24% |
+711,600
| New | +$35.7M |
|
93
CALL
Toll Brothers
TOL
$13.9B
| $37M | 0.23% |
1,000,000
+500,000
| +100% | +$16.6M |
|
94
CGI
GIB
$15.3B
| $36.6M | 0.23% |
1,092,980
-121,700
| -10% | -$4.3M |
|
|
SJR
95
DELISTED
Shaw Communications Inc.
SJR
| $36.4M | 0.23% |
1,496,370
-142,200
| -9% | -$3.37M |
|
96
McDonald's
MCD
$195B
| $35.9M | 0.22% |
369,963
+36,800
| +11% | +$3.54M |
|
97
RTX Corp
RTX
$300B
| $35.7M | 0.22% |
498,765
+51,643
| +12% | +$3.52M |
|
98
Boeing
BA
$183B
| $35.1M | 0.22% |
257,060
+25,700
| +11% | +$3.34M |
|
|
THI
99
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $34.2M | 0.21% |
585,817
-89,600
| -13% | -$5.27M |
|
100
3M
MMM
$94.8B
| $33.4M | 0.21% |
284,410
+25,594
| +10% | +$2.73M |
|
Similar funds
GAM
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.