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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 | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$168B
| $16.9M | 0.1% |
528,940
+52,200
| +11% | +$1.58M |
|
177
Capital One
COF
$136B
| $16.4M | 0.1% |
214,418
+19,300
| +10% | +$1.37M |
|
|
PWE
178
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $16.3M | 0.1% |
1,951,239
-184,000
| -9% | -$1.77M |
|
179
Eldorado Gold
EGO
$10.1B
| $16.2M | 0.1% |
570,576
-59,040
| -9% | -$1.81M |
|
180
Morgan Stanley
MS
$344B
| $16.2M | 0.1% |
515,196
+51,800
| +11% | +$1.54M |
|
181
Pan American Silver
PAAS
$20.1B
| $16.1M | 0.1% |
1,381,432
-63,442
| -4% | -$676K |
|
182
Halliburton
HAL
$27.6B
| $16M | 0.1% |
315,044
+33,200
| +12% | +$1.72M |
|
183
FedEx
FDX
$78.6B
| $15.9M | 0.1% |
110,658
+11,600
| +12% | +$1.54M |
|
184
Prudential Financial
PRU
$42.6B
| $15.9M | 0.1% |
172,183
+17,200
| +11% | +$1.47M |
|
|
MRO
185
DELISTED
Marathon Oil Corporation
MRO
| $15.7M | 0.1% |
444,013
-77,500
| -15% | -$2.77M |
|
|
GRP.U
186
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.6M | 0.1% |
428,307
-19,355
| -4% | -$669K |
|
187
Celestica
CLS
$45.3B
| $15.5M | 0.1% |
1,495,030
-79,700
| -5% | -$839K |
|
188
PNC Financial Services
PNC
$102B
| $15.4M | 0.1% |
197,984
+20,800
| +12% | +$1.56M |
|
189
Thermo Fisher Scientific
TMO
$222B
| $15M | 0.09% |
134,321
+14,200
| +12% | +$1.41M |
|
190
Blackrock
BLK
$182B
| $15M | 0.09% |
47,249
+5,300
| +13% | +$1.58M |
|
|
BNY
191
Bank of New York Mellon
BNY
$110B
| $14.9M | 0.09% |
427,076
+43,700
| +11% | +$1.42M |
|
192
Lockheed Martin
LMT
$139B
| $14.9M | 0.09% |
100,060
+10,200
| +11% | +$1.39M |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $14.9M | 0.09% |
187,265
+19,700
| +12% | +$1.77M |
|
194
Kimberly-Clark
KMB
$36.6B
| $14.8M | 0.09% |
148,012
+14,915
| +11% | +$1.49M |
|
|
ERF
195
DELISTED
Enerplus Corporation
ERF
| $14.6M | 0.09% |
811,280
-74,021
| -8% | -$1.29M |
|
196
Freeport-McMoran
FCX
$95.8B
| $14.6M | 0.09% |
386,770
+40,900
| +12% | +$1.45M |
|
|
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.5M | 0.09% |
53,972
+5,500
| +11% | +$1.38M |
|
198
Automatic Data Processing
ADP
$107B
| $14.5M | 0.09% |
203,898
+20,616
| +11% | +$1.39M |
|
|
PX
199
DELISTED
Praxair Inc
PX
| $14.2M | 0.09% |
109,410
+11,100
| +11% | +$1.38M |
|
|
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.2M | 0.09% |
104,815
+9,600
| +10% | +$1.19M |
|
Similar funds
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.