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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 | |
|---|---|---|---|---|---|---|
1126
Forrester Research
FORR
$222M
| $1.18M | 0.01% |
30,782
-300
| -1% | -$11.5K |
|
|
SUP
1127
DELISTED
Superior Industries International
SUP
| $1.17M | 0.01% |
56,883
+700
| +1% | +$13.2K |
|
|
HITK
1128
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.16M | 0.01% |
26,807
-300
| -1% | -$13K |
|
|
AMWD
1129
DELISTED
American Woodmark
AMWD
| $1.16M | 0.01% |
+29,300
| New | +$1.02M |
|
|
AMED
1130
DELISTED
Amedisys
AMED
| $1.16M | 0.01% |
79,003
+1,600
| +2% | +$25.8K |
|
|
SPPI
1131
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.16M | 0.01% |
130,675
+2,800
| +2% | +$25K |
|
|
BBOX
1132
DELISTED
Black Box Corp
BBOX
| $1.16M | 0.01% |
38,750
-300
| -0.8% | -$8.36K |
|
|
NTRI
1133
DELISTED
NutriSystem, Inc.
NTRI
| $1.15M | 0.01% |
69,892
+1,100
| +2% | +$19.2K |
|
|
EBIX
1134
DELISTED
Ebix Inc
EBIX
| $1.14M | 0.01% |
77,635
| – | – |
|
1135
TTM Technologies
TTMI
$14.9B
| $1.14M | 0.01% |
132,889
+1,700
| +1% | +$15.7K |
|
|
UBA
1136
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.14M | 0.01% |
61,793
-200
| -0.3% | -$3.83K |
|
1137
Green Plains
GPRE
$1.09B
| $1.12M | 0.01% |
+57,800
| New | +$956K |
|
1138
TTEC Holdings
TTEC
$77.4M
| $1.12M | 0.01% |
46,720
+200
| +0.4% | +$5.03K |
|
|
MCRL
1139
DELISTED
MICREL INC
MCRL
| $1.09M | 0.01% |
110,992
-400
| -0.4% | -$3.75K |
|
1140
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $1.09M | 0.01% |
26,000
-360,000
| -93% | -$15.1M |
|
1141
Anika Therapeutics
ANIK
$285M
| $1.05M | 0.01% |
+27,600
| New | +$852K |
|
|
FST
1142
DELISTED
FOREST OIL CORPORATION
FST
| $1.05M | 0.01% |
291,300
+3,000
| +1% | +$13.6K |
|
1143
Agree Realty
ADC
$9.31B
| $1.05M | 0.01% |
36,200
+5,800
| +19% | +$175K |
|
|
DTSI
1144
DELISTED
DTS, Inc.
DTSI
| $1.05M | 0.01% |
43,801
-1,200
| -3% | -$25.7K |
|
|
ENTR
1145
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.05M | 0.01% |
222,143
+7,000
| +3% | +$31.9K |
|
1146
Graham Holdings Company
GHC
$5B
| $1.04M | 0.01% |
2,602
+166
| +7% | +$64.3K |
|
1147
Onto Innovation
ONTO
$20.7B
| $1.03M | 0.01% |
54,000
+800
| +2% | +$14K |
|
|
BAS
1148
DELISTED
Basis Energy Services, Inc.
BAS
| $1.02M | 0.01% |
113
+1
| +0.9% | +$8.29K |
|
|
ZEP
1149
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.01M | 0.01% |
55,520
+1,700
| +3% | +$32K |
|
|
TAYC
1150
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $986K | 0.01% |
37,100
+500
| +1% | +$11.9K |
|
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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.