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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 | |
|---|---|---|---|---|---|---|
|
CGX
1101
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $1.32M | 0.01% |
19,548
+200
| +1% | +$12.5K |
|
1102
HCI Group
HCI
$2.3B
| $1.32M | 0.01% |
+24,600
| New | +$1.12M |
|
|
CBM
1103
DELISTED
Cambrex Corporation
CBM
| $1.31M | 0.01% |
73,646
+1,844
| +3% | +$31.9K |
|
1104
Century Aluminum
CENX
$4.79B
| $1.31M | 0.01% |
125,228
+600
| +0.5% | +$5.35K |
|
|
TVTY
1105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.31M | 0.01% |
85,326
+2,600
| +3% | +$36.9K |
|
1106
Gibraltar Industries
ROCK
$1.47B
| $1.31M | 0.01% |
70,308
-200
| -0.3% | -$3.28K |
|
|
TE
1107
DELISTED
TECO ENERGY INC
TE
| $1.3M | 0.01% |
75,456
+7,400
| +11% | +$127K |
|
|
DMND
1108
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.3M | 0.01% |
50,336
+1,100
| +2% | +$26.3K |
|
1109
CorVel
CRVL
$3.19B
| $1.28M | 0.01% |
82,506
| – | – |
|
|
DRIV
1110
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.28M | 0.01% |
69,200
-800
| -1% | -$14.3K |
|
|
PDCO
1111
DELISTED
Patterson Companies, Inc.
PDCO
| $1.28M | 0.01% |
31,000
+3,000
| +11% | +$124K |
|
|
CYNO
1112
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.26M | 0.01% |
47,423
+800
| +2% | +$19.2K |
|
|
ZLC
1113
DELISTED
ZALE CORPORATION
ZLC
| $1.26M | 0.01% |
79,969
+1,800
| +2% | +$27.3K |
|
|
NFX
1114
DELISTED
Newfield Exploration
NFX
| $1.24M | 0.01% |
50,510
+5,500
| +12% | +$154K |
|
|
UHT
1115
Universal Health Realty Income Trust
UHT
$576M
| $1.24M | 0.01% |
30,960
+300
| +1% | +$12.7K |
|
1116
Comtech Telecommunications
CMTL
$51.8M
| $1.23M | 0.01% |
39,071
-600
| -2% | -$18K |
|
|
RUTH
1117
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.23M | 0.01% |
86,670
+500
| +0.6% | +$6.58K |
|
|
LDR
1118
DELISTED
Landauer Inc
LDR
| $1.23M | 0.01% |
23,286
+400
| +2% | +$20.2K |
|
|
PES
1119
DELISTED
Pioneer Energy Services Corp.
PES
| $1.22M | 0.01% |
152,059
+2,400
| +2% | +$18.9K |
|
|
PVA
1120
DELISTED
PENN VIRGINIA CORP
PVA
| $1.21M | 0.01% |
128,761
+1,500
| +1% | +$13.6K |
|
|
DCOM
1121
DELISTED
Dime Community Bancshares
DCOM
| $1.21M | 0.01% |
71,293
+1,300
| +2% | +$21.5K |
|
|
GTY
1122
Getty Realty Corp
GTY
$2.07B
| $1.2M | 0.01% |
65,919
-101
| -0.2% | -$1.87K |
|
|
EPIQ
1123
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.19M | 0.01% |
73,615
-4,000
| -5% | -$60.7K |
|
1124
Jabil
JBL
$39.5B
| $1.19M | 0.01% |
68,179
+6,600
| +11% | +$134K |
|
1125
AutoNation
AN
$6.89B
| $1.18M | 0.01% |
23,718
+2,300
| +11% | +$114K |
|
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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.