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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.86%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
|
IO
1151
DELISTED
ION Geophysical Corporation
IO
| $984K | 0.01% |
19,884
+433
| +2% | +$26.3K |
|
|
RT
1152
DELISTED
Ruby Tuesday Georgia
RT
| $974K | 0.01% |
140,495
+400
| +0.3% | +$2.65K |
|
1153
MarineMax
HZO
$1.15B
| $961K | 0.01% |
59,767
+2,000
| +3% | +$30.2K |
|
1154
National Presto Industries
NPK
$990M
| $958K | 0.01% |
11,902
+200
| +2% | +$14.7K |
|
|
CVGW
1155
DELISTED
Calavo Growers
CVGW
| $953K | 0.01% |
31,491
+700
| +2% | +$20.8K |
|
|
PLG
1156
Platinum Group Metals
PLG
$192M
| $952K | 0.01% |
+7,963
| New | +$935K |
|
|
CDR
1157
DELISTED
Cedar Realty Trust, Inc
CDR
| $947K | 0.01% |
22,928
+258
| +1% | +$9.71K |
|
|
RTEC
1158
DELISTED
Rudolph Technologies Inc
RTEC
| $942K | 0.01% |
80,228
+2,300
| +3% | +$25.1K |
|
|
SMRT
1159
DELISTED
Stein Mart Inc
SMRT
| $919K | 0.01% |
68,310
+1,300
| +2% | +$18.8K |
|
|
SMA
1160
DELISTED
SYMMETRY MEDICAL INC
SMA
| $914K | 0.01% |
90,647
+1,700
| +2% | +$14.8K |
|
|
LMOS
1161
DELISTED
Lumos Networks Corp
LMOS
| $912K | 0.01% |
43,419
+7,600
| +21% | +$168K |
|
1162
Strategic Education
STRA
$1.83B
| $907K | 0.01% |
26,300
+300
| +1% | +$11.6K |
|
|
XOXO
1163
DELISTED
Xo Group Inc
XOXO
| $898K | 0.01% |
60,447
+1,000
| +2% | +$14.2K |
|
1164
Mercury Systems
MRCY
$6.57B
| $888K | 0.01% |
81,078
+2,600
| +3% | +$26K |
|
1165
Future Fuel
FF
$251M
| $867K | 0.01% |
+54,900
| New | +$925K |
|
|
GTIV
1166
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $866K | 0.01% |
69,747
+400
| +0.6% | +$4.81K |
|
|
TBHC
1167
DELISTED
The Brand House Collective
TBHC
| $864K | 0.01% |
36,514
-500
| -1% | -$10.5K |
|
|
BGFV
1168
DELISTED
Big 5 Sporting Goods
BGFV
| $859K | 0.01% |
43,321
+600
| +1% | +$10.6K |
|
1169
Hawkins
HWKN
$2.73B
| $855K | 0.01% |
45,976
+1,400
| +3% | +$25.6K |
|
|
SRDX
1170
DELISTED
Surmodics
SRDX
| $847K | 0.01% |
34,715
+300
| +0.9% | +$7.07K |
|
|
GNCMA
1171
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $835K | 0.01% |
74,883
+500
| +0.7% | +$4.88K |
|
1172
Harte-Hanks
HHS
$21M
| $833K | 0.01% |
10,654
+220
| +2% | +$17.9K |
|
1173
PetMed Express
PETS
$42.5M
| $818K | 0.01% |
49,199
+1,400
| +3% | +$21.9K |
|
1174
CEVA Inc
CEVA
$880M
| $815K | 0.01% |
53,539
-700
| -1% | -$10.5K |
|
|
OPLK
1175
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $814K | 0.01% |
43,755
+1,200
| +3% | +$21K |
|
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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.