We are live on ! Find out more
Public Sector Pension Investment Board (PSP Investments)

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
Cap. Flow
-$1.26B
Cap. Flow %
-7.83%
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
DVN icon
Devon Energy
DVN
+$50M
3
META icon
Meta Platforms (Facebook)
META
+$35.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.7M
5
XOM icon
ExxonMobil
XOM
+$14.6M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$88.1M
2
BNS icon
Scotiabank
BNS
+$61.6M
3
SKS
SAKS INCORPORATED
SKS
+$61M
4
AAPL icon
Apple
AAPL
+$57.3M
5
RY icon
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
IVAC
1226
DELISTED
Intevac Inc
IVAC
$434K ﹤0.01%
58,426
+3,200
+6% +$19.4K
SWS
1227
DELISTED
SWS GROUP INC
SWS
$430K ﹤0.01%
70,680
+1,500
+2% +$8.83K
RBCN
1228
DELISTED
Rubicon Technology, Inc.
RBCN
$428K ﹤0.01%
4,300
+120
+3% +$11.6K
PCTI
1229
DELISTED
PCTEL, Inc. Common Stock
PCTI
$406K ﹤0.01%
42,408
-600
-1% -$5.67K
SIGM
1230
DELISTED
Sigma Designs Inc
SIGM
$358K ﹤0.01%
75,786
+900
+1% +$4.75K
TWGP
1231
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$321K ﹤0.01%
95,010
– –
ARQL
1232
DELISTED
Arqule Inc
ARQL
$285K ﹤0.01%
132,786
+1,500
+1% +$3.38K
JAKK icon
1233
Jakks Pacific
JAKK
$287M
$281K ﹤0.01%
4,182
+50
+1% +$3K
BTH
1234
DELISTED
BLYTH,INC
BTH
$225K ﹤0.01%
20,654
+200
+1% +$2.47K
ANF icon
1235
Abercrombie & Fitch
ANF
$4.93B
– –
-25,420
Closed -$899K
AOS icon
1236
A.O. Smith
AOS
$8.48B
– –
-373,848
Closed -$8.45M
BC icon
1237
Brunswick
BC
$5.14B
– –
-217,763
Closed -$8.69M
BGC icon
1238
BGC Group
BGC
$5.12B
– –
-352,444
Closed -$1.28M
EXK
1239
Endeavour Silver
EXK
$3.07B
– –
-947,600
Closed -$4.08M
HAIN icon
1240
Hain Celestial
HAIN
$52.3M
– –
-229,528
Closed -$8.85M
IBM icon
1241
CALL
IBM
IBM
$224B
– –
-209,200
Closed -$37M
IBM icon
1242
PUT
IBM
IBM
$224B
– –
-209,200
Closed -$37M
LINC icon
1243
Lincoln Educational Services
LINC
$961M
– –
-51,316
Closed -$237K
MAA icon
1244
Mid-America Apartment Communities
MAA
$15.7B
– –
-103,121
Closed -$6.45M
MDLZ icon
1245
PUT
Mondelez International
MDLZ
$80.5B
– –
-2,000,000
Closed -$62.8M
MUSA icon
1246
Murphy USA
MUSA
$10.2B
– –
-15,163
Closed -$612K
NTAP icon
1247
CALL
NetApp
NTAP
$40.5B
– –
-500,000
Closed -$21.3M
ODFL icon
1248
Old Dominion Freight Line
ODFL
$44.7B
– –
-504,030
Closed -$7.73M
PRGO icon
1249
Perrigo
PRGO
$1.8B
– –
-31,400
Closed -$3.87M
QQQ icon
1250
PUT
Invesco QQQ Trust
QQQ
$486B
– –
-150,000
Closed -$11.8M
48 49
50
51 52

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.