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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 | |
|---|---|---|---|---|---|---|
|
NTUS
1051
DELISTED
Natus Medical Inc
NTUS
| $1.53M | 0.01% |
67,836
+1,200
| +2% | +$23.2K |
|
|
WPP
1052
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.53M | 0.01% |
120,371
+1,400
| +1% | +$17.2K |
|
|
WPX
1053
DELISTED
WPX Energy, Inc.
WPX
| $1.52M | 0.01% |
74,699
+8,100
| +12% | +$162K |
|
1054
M/I Homes
MHO
$3.87B
| $1.51M | 0.01% |
59,351
+1,600
| +3% | +$33.8K |
|
1055
Urban Outfitters
URBN
$6.52B
| $1.51M | 0.01% |
40,613
+4,300
| +12% | +$161K |
|
1056
United Fire Group
UFCS
$1.37B
| $1.51M | 0.01% |
52,548
+800
| +2% | +$23.9K |
|
|
TESO
1057
DELISTED
Tesco Corp
TESO
| $1.5M | 0.01% |
76,100
| – | – |
|
1058
PUT
Tesla
TSLA
$1.34T
| $1.5M | 0.01% |
+150,000
| New | +$1.53M |
|
1059
Powell Industries
POWL
$7.62B
| $1.5M | 0.01% |
67,284
+900
| +1% | +$19.4K |
|
|
STMP
1060
DELISTED
Stamps.com, Inc.
STMP
| $1.5M | 0.01% |
35,674
+1,500
| +4% | +$67.1K |
|
|
AFFX
1061
DELISTED
Affymetrix Inc
AFFX
| $1.5M | 0.01% |
175,040
+4,500
| +3% | +$34.5K |
|
1062
First Bancorp
FBP
$4.5B
| $1.5M | 0.01% |
241,978
+2,200
| +0.9% | +$12.6K |
|
|
TNGO
1063
DELISTED
Tangoe, Inc.
TNGO
| $1.49M | 0.01% |
82,900
+2,500
| +3% | +$47.5K |
|
1064
Cleveland-Cliffs
CLF
$6.96B
| $1.49M | 0.01% |
56,907
+5,500
| +11% | +$136K |
|
|
ESI
1065
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.49M | 0.01% |
44,400
+500
| +1% | +$17.9K |
|
1066
Allegion
ALLE
$14.1B
| $1.48M | 0.01% |
+33,540
| New | +$1.45M |
|
1067
Interparfums
IPAR
$3.75B
| $1.48M | 0.01% |
41,300
+500
| +1% | +$17.2K |
|
|
BFS
1068
Saul Centers
BFS
$860M
| $1.48M | 0.01% |
30,937
+600
| +2% | +$28.7K |
|
1069
American Vanguard Corp
AVD
$64.6M
| $1.47M | 0.01% |
60,671
+700
| +1% | +$18.9K |
|
|
FTD
1070
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.47M | 0.01% |
+45,231
| New | +$1.47M |
|
1071
Tompkins Financial
TMP
$1.45B
| $1.47M | 0.01% |
28,656
+800
| +3% | +$38.9K |
|
|
NILE
1072
DELISTED
Blue Nile, Inc.
NILE
| $1.47M | 0.01% |
31,182
+1,100
| +4% | +$47.6K |
|
1073
Simmons First National
SFNC
$3.47B
| $1.46M | 0.01% |
78,788
+800
| +1% | +$13.5K |
|
|
DO
1074
DELISTED
Diamond Offshore Drilling
DO
| $1.46M | 0.01% |
25,709
+2,500
| +11% | +$151K |
|
1075
Daktronics
DAKT
$987M
| $1.46M | 0.01% |
93,076
+3,200
| +4% | +$42.5K |
|
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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.