We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARO
1001
DELISTED
Aeropostale Inc
ARO
| $1.74M | 0.01% |
+191,100
| New | +$1.75M |
|
|
NEWP
1002
DELISTED
NEWPORT CORP
NEWP
| $1.72M | 0.01% |
95,266
+700
| +0.7% | +$11.5K |
|
|
FTR
1003
DELISTED
Frontier Communications Corp.
FTR
| $1.72M | 0.01% |
24,640
+2,414
| +11% | +$165K |
|
|
SSI
1004
DELISTED
Stage Stores Inc
SSI
| $1.72M | 0.01% |
77,326
+900
| +1% | +$18.8K |
|
1005
Revvity
RVTY
$13.1B
| $1.71M | 0.01% |
41,433
+4,000
| +11% | +$153K |
|
1006
Azenta
AZTA
$1.48B
| $1.7M | 0.01% |
162,048
+1,100
| +0.7% | +$10.9K |
|
1007
Nasdaq
NDAQ
$54.5B
| $1.7M | 0.01% |
127,839
+12,300
| +11% | +$150K |
|
1008
Hanmi Financial
HAFC
$962M
| $1.69M | 0.01% |
77,344
+2,100
| +3% | +$39.9K |
|
|
NP
1009
DELISTED
Neenah, Inc. Common Stock
NP
| $1.69M | 0.01% |
39,517
+1,100
| +3% | +$45.2K |
|
|
BRSL
1010
Brightstar Lottery PLC
BRSL
$2.13B
| $1.68M | 0.01% |
92,514
+5,500
| +6% | +$99.2K |
|
|
COR
1011
DELISTED
Coresite Realty Corporation
COR
| $1.67M | 0.01% |
52,000
+700
| +1% | +$22.3K |
|
|
UCB
1012
United Community Banks
UCB
$4.42B
| $1.67M | 0.01% |
93,948
+1,100
| +1% | +$18.2K |
|
|
HCBK
1013
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.66M | 0.01% |
176,095
+17,200
| +11% | +$158K |
|
1014
Kelly Services Class A
KELYA
$560M
| $1.66M | 0.01% |
66,470
+700
| +1% | +$15.3K |
|
|
HAYN
1015
DELISTED
Haynes International, Inc.
HAYN
| $1.66M | 0.01% |
30,000
+300
| +1% | +$15.7K |
|
|
TRST
1016
Trustco Bank Corp NY
TRST
$973M
| $1.65M | 0.01% |
45,990
+660
| +1% | +$22.6K |
|
|
AREX
1017
DELISTED
Approach Resources Inc.
AREX
| $1.65M | 0.01% |
85,500
+1,000
| +1% | +$24.5K |
|
1018
AMN Healthcare
AMN
$1.32B
| $1.65M | 0.01% |
112,012
+900
| +0.8% | +$12.2K |
|
1019
Nabors Industries
NBR
$1.34B
| $1.64M | 0.01% |
1,934
+204
| +12% | +$173K |
|
1020
Stewart Information Services
STC
$2.06B
| $1.64M | 0.01% |
50,897
+900
| +2% | +$27.9K |
|
|
BRKL
1021
DELISTED
Brookline Bancorp
BRKL
| $1.64M | 0.01% |
171,116
+2,000
| +1% | +$18.2K |
|
1022
CTS Corp
CTS
$1.78B
| $1.63M | 0.01% |
82,061
+1,100
| +1% | +$19.6K |
|
1023
HealthStream
HSTM
$850M
| $1.63M | 0.01% |
49,800
+1,400
| +3% | +$47.9K |
|
|
NAVG
1024
DELISTED
Navigators Group Inc
NAVG
| $1.63M | 0.01% |
51,670
+600
| +1% | +$18K |
|
|
IVC
1025
DELISTED
Invacare Corporation
IVC
| $1.63M | 0.01% |
70,139
-200
| -0.3% | -$4.14K |
|
Similar funds
HF
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.