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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 | |
|---|---|---|---|---|---|---|
|
YHOO
201
DELISTED
Yahoo Inc
YHOO
| $14.2M | 0.09% |
350,811
+34,600
| +11% | +$1.24M |
|
202
Alamos Gold
AGI
$13.7B
| $14.1M | 0.09% |
1,165,230
-44,600
| -4% | -$603K |
|
203
Baxter International
BAX
$13.9B
| $14.1M | 0.09% |
372,142
+39,030
| +12% | +$1.42M |
|
204
Dominion Energy
D
$60.1B
| $14M | 0.09% |
215,822
+22,900
| +12% | +$1.47M |
|
205
McKesson
MCK
$100B
| $13.8M | 0.09% |
85,414
+9,200
| +12% | +$1.41M |
|
206
NextEra Energy
NEE
$179B
| $13.7M | 0.09% |
640,412
+74,400
| +13% | +$1.57M |
|
207
TransAlta
TAC
$3.94B
| $13.6M | 0.08% |
1,068,665
-103,800
| -9% | -$1.38M |
|
208
Southern Company
SO
$107B
| $13.5M | 0.08% |
327,869
+36,600
| +13% | +$1.51M |
|
209
Eaton
ETN
$176B
| $13.4M | 0.08% |
176,522
+18,600
| +12% | +$1.32M |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $13.2M | 0.08% |
207,535
+20,100
| +11% | +$1.18M |
|
|
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
| $13.2M | 0.08% |
150,866
+6,200
| +4% | +$512K |
|
212
Chubb
CB
$132B
| $13.1M | 0.08% |
126,670
+13,300
| +12% | +$1.31M |
|
213
Johnson Controls International
JCI
$92.4B
| $13.1M | 0.08% |
243,494
+25,880
| +12% | +$1.27M |
|
214
LyondellBasell Industries
LYB
$20.2B
| $13M | 0.08% |
162,400
+13,100
| +9% | +$1M |
|
215
Deere & Co
DE
$166B
| $13M | 0.08% |
142,560
+15,000
| +12% | +$1.27M |
|
216
Hudbay
HBM
$11.9B
| $12.9M | 0.08% |
1,570,064
-62,400
| -4% | -$484K |
|
217
Illinois Tool Works
ITW
$82.6B
| $12.8M | 0.08% |
151,878
+14,600
| +11% | +$1.15M |
|
218
APA Corp
APA
$13.9B
| $12.8M | 0.08% |
148,448
+13,900
| +10% | +$1.24M |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $12.7M | 0.08% |
+200,000
| New | +$9.93M |
|
220
NOV
NOV
$7.42B
| $12.7M | 0.08% |
176,660
+18,631
| +12% | +$1.35M |
|
|
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.6M | 0.08% |
181,689
+11,500
| +7% | +$736K |
|
222
Yum! Brands
YUM
$41.6B
| $12.5M | 0.08% |
230,396
+23,508
| +11% | +$1.21M |
|
|
TAHO
223
DELISTED
Tahoe Resources Inc
TAHO
| $12.4M | 0.08% |
746,200
-29,000
| -4% | -$509K |
|
|
AGN
224
DELISTED
Allergan Inc
AGN
| $12.3M | 0.08% |
110,587
+11,700
| +12% | +$1.12M |
|
225
Travelers Companies
TRV
$77B
| $12.3M | 0.08% |
135,407
+10,900
| +9% | +$953K |
|
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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.