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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 | |
|---|---|---|---|---|---|---|
126
Stantec
STN
$8.3B
| $26.2M | 0.16% |
846,680
-34,000
| -4% | -$1.03M |
|
|
BIN
127
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $26M | 0.16% |
1,050,850
-43,200
| -4% | -$1.12M |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $25.9M | 0.16% |
306,468
+32,400
| +12% | +$2.56M |
|
|
AUY
129
DELISTED
Yamana Gold, Inc.
AUY
| $25.9M | 0.16% |
2,999,643
-315,100
| -10% | -$2.91M |
|
|
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25.7M | 0.16% |
729,671
+67,500
| +10% | +$2.28M |
|
131
Biogen
BIIB
$31.1B
| $24.6M | 0.15% |
87,790
+8,600
| +11% | +$2.22M |
|
|
NGD
132
DELISTED
New Gold Inc
NGD
| $24M | 0.15% |
4,592,204
-152,800
| -3% | -$832K |
|
133
Gildan
GIL
$10.4B
| $23.8M | 0.15% |
893,784
-92,800
| -9% | -$2.27M |
|
134
eBay
EBAY
$46B
| $23.8M | 0.15% |
1,029,485
+106,920
| +12% | +$2.37M |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $23.5M | 0.15% |
350,870
+31,081
| +10% | +$2.01M |
|
136
Mondelez International
MDLZ
$80.6B
| $23M | 0.14% |
652,135
+34,500
| +6% | +$1.15M |
|
|
NUAN
137
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $22.8M | 0.14% |
+1,732,500
| New | +$23.8M |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $22.8M | 0.14% |
195,570
+18,000
| +10% | +$1.97M |
|
139
Ford
F
$55.3B
| $22.7M | 0.14% |
1,468,016
+155,000
| +12% | +$2.6M |
|
140
MetLife
MET
$61.7B
| $22.5M | 0.14% |
468,245
+49,480
| +12% | +$2.22M |
|
|
DD
141
DELISTED
Du Pont De Nemours E I
DD
| $22.4M | 0.14% |
362,231
+38,119
| +12% | +$2.2M |
|
142
Booking.com
BKNG
$159B
| $22.2M | 0.14% |
478,100
+48,875
| +11% | +$2.17M |
|
143
BlackBerry
BB
$5.18B
| $22M | 0.14% |
2,962,919
-1,206,300
| -29% | -$8.51M |
|
144
Abbott
ABT
$193B
| $22M | 0.14% |
574,968
+57,000
| +11% | +$2.1M |
|
145
Caterpillar
CAT
$391B
| $21.5M | 0.13% |
236,616
+24,600
| +12% | +$2.1M |
|
146
Medtronic
MDT
$116B
| $21.3M | 0.13% |
371,648
+39,200
| +12% | +$2.22M |
|
147
Colgate-Palmolive
CL
$74.5B
| $21.3M | 0.13% |
326,862
+33,200
| +11% | +$2.12M |
|
148
Teva Pharmaceuticals
TEVA
$43.4B
| $21.3M | 0.13% |
530,460
| – | – |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $21.1M | 0.13% |
299,680
+28,300
| +10% | +$1.85M |
|
150
RB Global
RBA
$16B
| $20.8M | 0.13% |
906,648
-37,152
| -4% | -$760K |
|
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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.