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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 | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$43.1B
| $32.7M | 0.2% |
1,575,471
-165,600
| -10% | -$3.21M |
|
102
Bristol-Myers Squibb
BMY
$130B
| $32.5M | 0.2% |
612,260
+63,600
| +12% | +$3.24M |
|
|
LNKD
103
PUT
DELISTED
LinkedIn Corporation
LNKD
| $32.5M | 0.2% |
+150,000
| New | +$34.1M |
|
104
Mastercard
MA
$490B
| $32.2M | 0.2% |
385,440
+40,000
| +12% | +$2.97M |
|
105
ConocoPhillips
COP
$153B
| $32.2M | 0.2% |
455,700
+48,100
| +12% | +$3.45M |
|
106
Amgen
AMGN
$225B
| $32M | 0.2% |
280,447
+29,400
| +12% | +$3.34M |
|
107
CVS Health
CVS
$121B
| $31.7M | 0.2% |
442,579
+33,200
| +8% | +$2.13M |
|
108
CALL
Weyerhaeuser
WY
$17.8B
| $31.6M | 0.2% |
1,000,000
| – | – |
|
109
AbbVie
ABBV
$440B
| $31.2M | 0.19% |
591,568
+63,200
| +12% | +$3.11M |
|
110
American Express
AXP
$232B
| $31.1M | 0.19% |
342,545
+33,300
| +11% | +$2.74M |
|
111
CAE Inc. Common Shares
CAE
$8.9B
| $30.3M | 0.19% |
2,385,041
-94,700
| -4% | -$1.09M |
|
112
Starbucks
SBUX
$124B
| $29.8M | 0.18% |
759,910
+259,000
| +52% | +$10.2M |
|
113
CALL
Western Digital
WDC
$157B
| $29.4M | 0.18% |
463,050
+66,150
| +17% | +$3.7M |
|
|
PGH
114
DELISTED
Pengrowth Energy Corporation
PGH
| $29.4M | 0.18% |
4,748,805
-166,945
| -3% | -$1.05M |
|
115
CALL
JPMorgan Chase
JPM
$971B
| $29.2M | 0.18% |
500,000
-500,000
| -50% | -$27.4M |
|
116
Union Pacific
UNP
$174B
| $28.8M | 0.18% |
342,456
+33,200
| +11% | +$2.63M |
|
|
PDS
117
Precision Drilling
PDS
$1.08B
| $28.7M | 0.18% |
153,194
+21,780
| +17% | +$4.28M |
|
118
Altria Group
MO
$107B
| $28.6M | 0.18% |
743,673
+75,500
| +11% | +$2.79M |
|
119
Wheaton Precious Metals
WPM
$61.3B
| $28.5M | 0.18% |
1,413,943
-148,027
| -9% | -$3.21M |
|
120
UnitedHealth
UNH
$364B
| $28.2M | 0.17% |
374,364
+35,500
| +10% | +$2.55M |
|
121
United Parcel Service
UPS
$88.4B
| $27.9M | 0.17% |
265,796
+25,000
| +10% | +$2.46M |
|
122
Goldman Sachs
GS
$302B
| $27.8M | 0.17% |
156,690
+17,500
| +13% | +$2.89M |
|
123
Nike
NKE
$60.1B
| $27.7M | 0.17% |
705,712
+207,200
| +42% | +$7.93M |
|
124
US Bancorp
USB
$101B
| $27.4M | 0.17% |
679,160
+66,200
| +11% | +$2.54M |
|
125
Honeywell
HON
$74.6B
| $26.7M | 0.17% |
324,732
+33,499
| +12% | +$2.62M |
|
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GAM
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.