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
STZ icon
1251
CALL
Constellation Brands
STZ
$23.2B
– –
-350,000
Closed -$20.1M
TER icon
1252
Teradyne
TER
$63.4B
– –
-64,153
Closed -$1.06M
TGB
1253
Trekor Metals
TGB
$3.13B
– –
-1,842,320
Closed -$3.82M
VIAV icon
1254
Viavi Solutions
VIAV
$10.7B
– –
-138,905
Closed -$1.16M
XLY icon
1255
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-1,000,000
Closed -$30.3M
GPOR
1256
DELISTED
Gulfport Energy Corp.
GPOR
– –
-186,517
Closed -$12M
JCP
1257
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-88,408
Closed -$780K
P
1258
CALL
DELISTED
Pandora Media Inc
P
– –
-140,000
Closed -$3.52M
P
1259
PUT
DELISTED
Pandora Media Inc
P
– –
-100,000
Closed -$2.51M
WILN
1260
DELISTED
Wi-LAN Inc.
WILN
– –
-1,153,300
Closed -$4.48M
RBY
1261
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-2,770,500
Closed -$3.53M
RIOM
1262
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-1,560,100
Closed -$3.13M
COCO
1263
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-189,159
Closed -$414K
MOLX
1264
DELISTED
MOLEX INC
MOLX
– –
-45,748
Closed -$1.76M
SYMM
1265
DELISTED
SYMMETRICOM INC
SYMM
– –
-99,315
Closed -$479K
SHFL
1266
DELISTED
SHFL ENTMT INC
SHFL
– –
-136,534
Closed -$3.14M
NAFC
1267
DELISTED
NASH FINCH CO
NAFC
– –
-29,197
Closed -$771K
NYX
1268
DELISTED
NYSE EURONEXT INC
NYX
– –
-80,845
Closed -$3.39M
OMX
1269
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-210,515
Closed -$2.69M
SKS
1270
DELISTED
SAKS INCORPORATED
SKS
– –
-3,828,315
Closed -$61M
DELL
1271
DELISTED
DELL INC
DELL
– –
-488,276
Closed -$6.72M
KDN
1272
DELISTED
KAYDON CORP
KDN
– –
-77,485
Closed -$2.75M
FIRE
1273
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-74,932
Closed -$5.69M
MFB
1274
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-56,997
Closed -$1.34M
VLTR
1275
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-61,014
Closed -$1.4M
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.