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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 | |
|---|---|---|---|---|---|---|
976
Harmonic Inc
HLIT
$1.42B
| $1.81M | 0.01% |
245,452
+500
| +0.2% | +$3.71K |
|
|
PBCT
977
DELISTED
People's United Financial Inc
PBCT
| $1.81M | 0.01% |
119,652
+13,300
| +13% | +$195K |
|
|
WIBC
978
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.81M | 0.01% |
165,245
+14,700
| +10% | +$138K |
|
|
CBB
979
DELISTED
Cincinnati Bell Inc.
CBB
| $1.8M | 0.01% |
101,287
+700
| +0.7% | +$10.9K |
|
980
Forestar Group
FOR
$1.51B
| $1.8M | 0.01% |
84,587
+400
| +0.5% | +$8.37K |
|
981
Assurant
AIZ
$13.9B
| $1.8M | 0.01% |
27,072
+2,100
| +8% | +$128K |
|
982
Quanex
NX
$981M
| $1.8M | 0.01% |
90,227
+1,200
| +1% | +$21.7K |
|
|
CPLA
983
DELISTED
Capella Education Company
CPLA
| $1.79M | 0.01% |
26,882
+300
| +1% | +$18.8K |
|
984
LivePerson
LPSN
$35.9M
| $1.78M | 0.01% |
7,997
+106
| +1% | +$17.6K |
|
|
CEC
985
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.78M | 0.01% |
40,145
+500
| +1% | +$22.7K |
|
986
City Holding Co
CHCO
$2.08B
| $1.77M | 0.01% |
38,274
+400
| +1% | +$18.4K |
|
|
BNNY
987
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.77M | 0.01% |
41,200
+6,700
| +19% | +$312K |
|
988
Astec Industries
ASTE
$975M
| $1.76M | 0.01% |
45,700
+600
| +1% | +$21.3K |
|
989
Tredegar Corp
TG
$278M
| $1.76M | 0.01% |
61,249
+700
| +1% | +$18.7K |
|
990
Comfort Systems
FIX
$60.8B
| $1.76M | 0.01% |
90,874
+1,700
| +2% | +$32.1K |
|
991
Biglari Holdings Class B
BH
$1.22B
| $1.76M | 0.01% |
5,614
-161
| -3% | -$45.5K |
|
|
POM
992
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.76M | 0.01% |
92,071
+9,000
| +11% | +$171K |
|
|
LMNX
993
DELISTED
Luminex Corp
LMNX
| $1.76M | 0.01% |
90,700
+2,100
| +2% | +$39.7K |
|
|
MCF
994
DELISTED
Contango Oil & Gas Co.
MCF
| $1.76M | 0.01% |
37,182
+5,000
| +16% | +$220K |
|
995
Pitney Bowes
PBI
$2.28B
| $1.75M | 0.01% |
75,209
+8,200
| +12% | +$176K |
|
|
WIN
996
DELISTED
Windstream Holdings Inc
WIN
| $1.75M | 0.01% |
28,035
+2,745
| +11% | +$178K |
|
997
Safety Insurance
SAFT
$1.52B
| $1.75M | 0.01% |
31,035
+100
| +0.3% | +$5.5K |
|
|
LM
998
DELISTED
Legg Mason, Inc.
LM
| $1.74M | 0.01% |
40,085
+3,900
| +11% | +$151K |
|
|
HW
999
DELISTED
Headwaters Inc
HW
| $1.74M | 0.01% |
178,010
+1,300
| +0.7% | +$12K |
|
|
DNB
1000
DELISTED
Dun & Bradstreet
DNB
| $1.74M | 0.01% |
14,183
+1,300
| +10% | +$146K |
|
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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.