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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 | |
|---|---|---|---|---|---|---|
|
RDC
1026
DELISTED
Rowan Companies Plc
RDC
| $1.63M | 0.01% |
46,043
+4,500
| +11% | +$161K |
|
1027
Leggett & Platt
LEG
$1.32B
| $1.62M | 0.01% |
52,475
+5,100
| +11% | +$152K |
|
1028
Emergent Biosolutions
EBS
$230M
| $1.61M | 0.01% |
69,984
+1,000
| +1% | +$20.8K |
|
|
TEG
1029
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.61M | 0.01% |
29,527
+3,100
| +12% | +$173K |
|
|
CKP
1030
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.59M | 0.01% |
100,901
+2,900
| +3% | +$45.5K |
|
1031
E.W. Scripps
SSP
$310M
| $1.59M | 0.01% |
82,468
-1,127
| -1% | -$19.4K |
|
|
X
1032
DELISTED
US Steel
X
| $1.59M | 0.01% |
53,843
+5,800
| +12% | +$149K |
|
|
FLIR
1033
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.58M | 0.01% |
52,529
+5,100
| +11% | +$151K |
|
|
TBRG
1034
DELISTED
TruBridge
TBRG
| $1.58M | 0.01% |
25,565
+300
| +1% | +$18.1K |
|
|
PBY
1035
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.57M | 0.01% |
129,360
+1,400
| +1% | +$18K |
|
|
GLBR
1036
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.57M | 0.01% |
+8,790
| New | +$1.48M |
|
1037
Matrix Service
MTRX
$328M
| $1.56M | 0.01% |
63,749
+600
| +1% | +$12.8K |
|
|
BMS
1038
DELISTED
Bemis
BMS
| $1.56M | 0.01% |
38,059
+3,700
| +11% | +$145K |
|
1039
Merit Medical Systems
MMSI
$5.4B
| $1.56M | 0.01% |
98,833
+2,400
| +2% | +$36.4K |
|
1040
Tenet Healthcare
THC
$21.5B
| $1.55M | 0.01% |
36,919
+3,100
| +9% | +$135K |
|
1041
Materion
MTRN
$5.88B
| $1.55M | 0.01% |
50,149
+800
| +2% | +$23.2K |
|
1042
Ezcorp Inc
EZPW
$1.76B
| $1.55M | 0.01% |
132,261
+1,900
| +1% | +$25.2K |
|
1043
Regis Corp
RGS
$70.1M
| $1.54M | 0.01% |
+5,310
| New | +$1.6M |
|
|
FRED
1044
DELISTED
Fred's Inc
FRED
| $1.54M | 0.01% |
83,232
+1,300
| +2% | +$21.6K |
|
|
PMC
1045
DELISTED
PharMerica Corporation
PMC
| $1.54M | 0.01% |
71,588
-200
| -0.3% | -$3.63K |
|
|
ORIT
1046
DELISTED
Oritani Financial Corp. New
ORIT
| $1.54M | 0.01% |
95,700
+1,200
| +1% | +$19.3K |
|
|
BRLI
1047
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.53M | 0.01% |
59,928
+400
| +0.7% | +$12.3K |
|
|
CALY
1048
Callaway Golf Company
CALY
$2.95B
| $1.53M | 0.01% |
181,522
+9,200
| +5% | +$73K |
|
1049
Piper Sandler
PIPR
$5.54B
| $1.53M | 0.01% |
154,708
-800
| -0.5% | -$7.29K |
|
1050
Haverty Furniture Companies
HVT
$450M
| $1.53M | 0.01% |
48,746
+1,000
| +2% | +$27.6K |
|
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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.