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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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Germany ETF
EWG
$1.67B
| $20.4M | 0.13% |
640,917
| – | – |
|
152
CALL
Stanley Black & Decker
SWK
$15.5B
| $20.2M | 0.13% |
+250,000
| New | +$20.5M |
|
153
DuPont de Nemours
DD
$19.4B
| $20M | 0.12% |
178,067
+18,797
| +12% | +$1.93M |
|
154
HP
HPQ
$27.2B
| $20M | 0.12% |
1,573,538
+163,168
| +12% | +$1.87M |
|
155
Kinross Gold
KGC
$32.1B
| $19.9M | 0.12% |
4,554,953
-475,100
| -9% | -$2.27M |
|
156
Accenture
ACN
$112B
| $19.4M | 0.12% |
236,376
+21,500
| +10% | +$1.63M |
|
157
Costco
COST
$423B
| $19.3M | 0.12% |
162,439
+16,900
| +12% | +$2.02M |
|
158
Lowe's Companies
LOW
$122B
| $19.3M | 0.12% |
388,914
+38,400
| +11% | +$1.87M |
|
|
EMC
159
DELISTED
EMC CORPORATION
EMC
| $19.2M | 0.12% |
765,243
+71,800
| +10% | +$1.74M |
|
160
Eli Lilly
LLY
$1.09T
| $18.8M | 0.12% |
368,672
+38,300
| +12% | +$1.92M |
|
161
CALL
Microsoft
MSFT
$3.71T
| $18.7M | 0.12% |
500,000
| – | – |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.12% |
324,006
+34,300
| +12% | +$2M |
|
163
Emerson Electric
EMR
$89.7B
| $18.4M | 0.11% |
261,748
+23,600
| +10% | +$1.58M |
|
164
Agnico Eagle Mines
AEM
$91.8B
| $18.3M | 0.11% |
692,140
-73,400
| -10% | -$1.97M |
|
165
Duke Energy
DUK
$96.7B
| $18.1M | 0.11% |
262,501
+27,200
| +12% | +$1.9M |
|
166
Gran Tierra Energy
GTE
$326M
| $18.1M | 0.11% |
248,160
-10,000
| -4% | -$731K |
|
167
Target
TGT
$70.7B
| $18M | 0.11% |
285,127
+74,800
| +36% | +$4.78M |
|
168
Texas Instruments
TXN
$253B
| $17.9M | 0.11% |
407,010
+40,000
| +11% | +$1.67M |
|
169
CALL
Mondelez International
MDLZ
$80.6B
| $17.6M | 0.11% |
500,000
-1,000,000
| -67% | -$33.2M |
|
170
Simon Property Group
SPG
$71.9B
| $17.6M | 0.11% |
122,822
+12,862
| +12% | +$1.85M |
|
171
General Motors
GM
$75.9B
| $17.3M | 0.11% |
423,500
+109,800
| +35% | +$4.15M |
|
172
Danaher
DHR
$144B
| $17.2M | 0.11% |
331,593
+34,964
| +12% | +$1.72M |
|
173
Phillips 66
PSX
$89.3B
| $17.2M | 0.11% |
222,950
+19,300
| +9% | +$1.29M |
|
174
EOG Resources
EOG
$73.8B
| $17M | 0.11% |
202,924
+21,400
| +12% | +$1.83M |
|
|
FIO
175
CALL
DELISTED
FUSION-IO INC COM
FIO
| $16.9M | 0.1% |
1,900,000
-750,000
| -28% | -$8.11M |
|
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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.