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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 | |
|---|---|---|---|---|---|---|
|
CDI
1201
DELISTED
CDI Corp.
CDI
| $650K | ﹤0.01% |
35,094
+1,200
| +4% | +$19.5K |
|
|
ESIO
1202
DELISTED
Electro Scientific Industries
ESIO
| $649K | ﹤0.01% |
62,065
+1,500
| +2% | +$15.8K |
|
|
ZEUS
1203
DELISTED
Olympic Steel
ZEUS
| $642K | ﹤0.01% |
22,156
| – | – |
|
1204
Kopin
KOPN
$924M
| $627K | ﹤0.01% |
148,689
-5,500
| -4% | -$21.1K |
|
|
SUPX
1205
DELISTED
SUPERTEX INC
SUPX
| $626K | ﹤0.01% |
24,998
-700
| -3% | -$17.4K |
|
|
AVID
1206
DELISTED
Avid Technology Inc
AVID
| $618K | ﹤0.01% |
75,844
+2,200
| +3% | +$16.8K |
|
|
CAS
1207
DELISTED
A M Castle & Co
CAS
| $612K | ﹤0.01% |
41,434
+1,200
| +3% | +$17.4K |
|
|
AOI
1208
DELISTED
Alliance One International
AOI
| $609K | ﹤0.01% |
19,965
| – | – |
|
1209
QuinStreet
QNST
$1.2B
| $607K | ﹤0.01% |
69,800
+1,100
| +2% | +$9.74K |
|
|
PQUE
1210
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $597K | ﹤0.01% |
138,219
+2,100
| +2% | +$9.07K |
|
1211
Cohu
COHU
$2.68B
| $593K | ﹤0.01% |
56,470
+1,000
| +2% | +$10.1K |
|
1212
Marcus Corp
MCS
$929M
| $593K | ﹤0.01% |
44,097
+500
| +1% | +$7.05K |
|
1213
Vicor
VICR
$10.4B
| $593K | ﹤0.01% |
44,165
+300
| +0.7% | +$2.99K |
|
|
SHYF
1214
DELISTED
The Shyft Group
SHYF
| $557K | ﹤0.01% |
83,133
+4,600
| +6% | +$30.1K |
|
|
CLMS
1215
DELISTED
Calamos Asset Management, Inc.
CLMS
| $551K | ﹤0.01% |
46,500
+600
| +1% | +$6.25K |
|
1216
OneSpan
OSPN
$614M
| $550K | ﹤0.01% |
71,100
+700
| +1% | +$5.34K |
|
1217
Seneca Foods Class A
SENEA
$1.3B
| $550K | ﹤0.01% |
17,256
+200
| +1% | +$6.07K |
|
|
DSPG
1218
DELISTED
DSP Group Inc
DSPG
| $533K | ﹤0.01% |
54,895
+3,100
| +6% | +$25.3K |
|
|
BELFB
1219
Bel Fuse Inc Class B
BELFB
$4.2B
| $514K | ﹤0.01% |
24,120
+200
| +0.8% | +$4.06K |
|
1220
Agilysys
AGYS
$3.03B
| $478K | ﹤0.01% |
34,361
-1,200
| -3% | -$14.7K |
|
|
PERY
1221
DELISTED
Perry Ellis International Inc
PERY
| $477K | ﹤0.01% |
30,235
+1,100
| +4% | +$18.6K |
|
1222
Monarch Casino & Resort
MCRI
$2.22B
| $476K | ﹤0.01% |
23,704
+600
| +3% | +$11.3K |
|
|
CBEY
1223
DELISTED
CBEYOND INC COM STK
CBEY
| $472K | ﹤0.01% |
68,357
-800
| -1% | -$5.07K |
|
|
PSEM
1224
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $446K | ﹤0.01% |
50,380
-1,300
| -3% | -$11K |
|
|
UNTD
1225
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $435K | ﹤0.01% |
31,593
-1
| -0% | -$31 |
|
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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.