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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 | |
|---|---|---|---|---|---|---|
1076
Park Aerospace
PKE
$806M
| $1.46M | 0.01% |
50,785
+600
| +1% | +$17K |
|
1077
Universal Electronics
UEIC
$69.1M
| $1.45M | 0.01% |
37,913
+1,600
| +4% | +$59.7K |
|
|
TUES
1078
DELISTED
Tuesday Morning Corp
TUES
| $1.44M | 0.01% |
90,225
+1,600
| +2% | +$22.6K |
|
1079
First Solar
FSLR
$24.1B
| $1.43M | 0.01% |
26,222
+3,100
| +13% | +$169K |
|
1080
Ryder
R
$10.1B
| $1.43M | 0.01% |
19,406
+2,100
| +12% | +$139K |
|
|
SFY
1081
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.43M | 0.01% |
105,652
+1,900
| +2% | +$25.1K |
|
1082
Griffon
GFF
$4.81B
| $1.42M | 0.01% |
107,676
| – | – |
|
1083
ATI
ATI
$31.4B
| $1.42M | 0.01% |
39,826
+3,900
| +11% | +$128K |
|
1084
Liquidity Services
LQDT
$1.32B
| $1.42M | 0.01% |
62,606
+800
| +1% | +$20.1K |
|
|
CVC
1085
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.42M | 0.01% |
79,016
+7,700
| +11% | +$124K |
|
1086
Bristow Group
VTOL
$1.36B
| $1.41M | 0.01% |
22,886
+300
| +1% | +$18.6K |
|
1087
AeroVironment
AVAV
$9.52B
| $1.4M | 0.01% |
48,038
+600
| +1% | +$16.1K |
|
1088
Zumiez
ZUMZ
$321M
| $1.4M | 0.01% |
53,806
+600
| +1% | +$16.7K |
|
|
EGL
1089
DELISTED
Engility Holdings, Inc.
EGL
| $1.4M | 0.01% |
41,870
+400
| +1% | +$12.6K |
|
|
AIV
1090
Aimco
AIV
$378M
| $1.4M | 0.01% |
404,737
+39,036
| +11% | +$140K |
|
1091
Resources Connection
RGP
$145M
| $1.39M | 0.01% |
96,700
+800
| +0.8% | +$10.5K |
|
1092
Myers Industries
MYE
$1.26B
| $1.38M | 0.01% |
65,176
+1,300
| +2% | +$25.3K |
|
|
ASEI
1093
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.38M | 0.01% |
19,148
+400
| +2% | +$26.8K |
|
|
PRSU
1094
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $1.38M | 0.01% |
52,604
-4,676
| -8% | -$111K |
|
|
ANK
1095
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.37M | 0.01% |
24,247
+400
| +2% | +$22.6K |
|
|
EXAR
1096
DELISTED
Exar Corporation
EXAR
| $1.36M | 0.01% |
115,737
+1,500
| +1% | +$18.5K |
|
1097
Super Micro Computer
SMCI
$25.6B
| $1.36M | 0.01% |
791,260
+11,000
| +1% | +$16.6K |
|
|
BKS
1098
DELISTED
Barnes & Noble
BKS
| $1.35M | 0.01% |
137,950
+2,136
| +2% | +$20.6K |
|
|
CFNL
1099
DELISTED
Cardinal Financial Corp
CFNL
| $1.33M | 0.01% |
73,700
+600
| +0.8% | +$10.2K |
|
1100
Green Dot
GDOT
$766M
| $1.32M | 0.01% |
+52,700
| New | +$1.23M |
|
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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.