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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 | |
|---|---|---|---|---|---|---|
1176
Medifast
MED
$131M
| $811K | 0.01% |
31,048
+300
| +1% | +$7.69K |
|
1177
Orion Group Holdings
ORN
$393M
| $801K | 0.01% |
66,616
+1,800
| +3% | +$20.9K |
|
1178
Perdoceo Education
PRDO
$1.97B
| $801K | 0.01% |
140,600
+1,800
| +1% | +$7.99K |
|
|
VOXX
1179
DELISTED
VOXX International Corporation Class A
VOXX
| $801K | 0.01% |
47,954
+1,200
| +3% | +$18.9K |
|
|
HSII
1180
DELISTED
Heidrick & Struggles
HSII
| $792K | ﹤0.01% |
39,324
-600
| -2% | -$11.1K |
|
|
MIG
1181
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $786K | ﹤0.01% |
112,943
-700
| -0.6% | -$4.82K |
|
|
ONE
1182
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $771K | ﹤0.01% |
78,990
-1,600
| -2% | -$14.5K |
|
1183
Digi International
DGII
$3.21B
| $760K | ﹤0.01% |
62,708
+400
| +0.6% | +$4.3K |
|
|
CBK
1184
DELISTED
Christopher & Banks Corporation
CBK
| $757K | ﹤0.01% |
88,614
+1,300
| +1% | +$8.75K |
|
|
PKT
1185
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $754K | ﹤0.01% |
50,200
+1,300
| +3% | +$18.8K |
|
1186
Spok Holdings
SPOK
$228M
| $753K | ﹤0.01% |
52,747
-800
| -1% | -$11.6K |
|
|
NTLS
1187
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $753K | ﹤0.01% |
37,219
-300
| -0.8% | -$6K |
|
1188
Tesla
TSLA
$1.32T
| $752K | ﹤0.01% |
+75,000
| New | +$766K |
|
|
BKMU
1189
DELISTED
Bank Mutual Corp
BKMU
| $737K | ﹤0.01% |
105,081
-2,500
| -2% | -$16.4K |
|
|
LDL
1190
DELISTED
Lydall, Inc.
LDL
| $720K | ﹤0.01% |
40,877
+200
| +0.5% | +$3.45K |
|
1191
Universal Technical Institute
UTI
$1.43B
| $718K | ﹤0.01% |
51,617
-500
| -1% | -$6.64K |
|
|
LHCG
1192
DELISTED
LHC Group LLC
LHCG
| $712K | ﹤0.01% |
29,610
+400
| +1% | +$9.01K |
|
|
GIFI
1193
DELISTED
Gulf Island Fabrication
GIFI
| $696K | ﹤0.01% |
29,956
+400
| +1% | +$9.85K |
|
1194
Central Garden & Pet Co Class A
CENTA
$2.44B
| $687K | ﹤0.01% |
127,214
+1,875
| +1% | +$10.8K |
|
|
CBR
1195
DELISTED
CIBER Inc.
CBR
| $677K | ﹤0.01% |
163,489
+1,200
| +0.7% | +$4.29K |
|
1196
DHI Group
DHX
$171M
| $676K | ﹤0.01% |
93,246
-3,400
| -4% | -$26.1K |
|
1197
Artivion
AORT
$1.38B
| $672K | ﹤0.01% |
60,597
| – | – |
|
|
AFAM
1198
DELISTED
Almost Family Inc
AFAM
| $661K | ﹤0.01% |
20,460
+600
| +3% | +$14.8K |
|
|
DGIT
1199
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $660K | ﹤0.01% |
51,772
+700
| +1% | +$8.63K |
|
|
CCRN
1200
DELISTED
Cross Country Healthcare
CCRN
| $658K | ﹤0.01% |
65,889
+900
| +1% | +$6.24K |
|
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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.