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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
AAPL icon
1
CALL
Apple
AAPL
$4.41T
$569M 3.53%
28,420,000
-11,760,000
-29% -$222M
STT icon
2
State Street
STT
$52.2B
$421M 2.61%
5,738,807
+14,600
+0.3% +$1.02M
AIG icon
3
American International
AIG
$39.8B
$384M 2.38%
7,530,980
+55,500
+0.7% +$2.77M
DNR
4
DELISTED
Denbury Resources, Inc.
DNR
$274M 1.7%
16,694,542
+2,835,000
+20% +$50.1M
INTC icon
5
Intel
INTC
$509B
$248M 1.54%
9,556,776
+188,100
+2% +$4.55M
PGR icon
6
Progressive
PGR
$121B
$219M 1.36%
8,027,188
+21,700
+0.3% +$585K
GOOG icon
7
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$219M 1.35%
7,829,236
-1,204,498
-13% -$30.5M
SU icon
8
Suncor Energy
SU
$74.7B
$208M 1.29%
5,931,510
-677,100
-10% -$23.8M
CNI icon
9
Canadian National Railway
CNI
$76.4B
$189M 1.17%
3,316,972
-384,800
-10% -$21.2M
AAPL icon
10
Apple
AAPL
$4.41T
$188M 1.17%
9,384,228
-3,034,808
-24% -$57.3M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$187M 1.16%
1,014,850
-47,500
-4% -$8.41M
FDX icon
12
CALL
FedEx
FDX
$77.3B
$180M 1.11%
1,250,000
+375,000
+43% +$49.7M
AAPL icon
13
PUT
Apple
AAPL
$4.41T
$168M 1.04%
8,400,000
-12,180,000
-59% -$230M
XOM icon
14
ExxonMobil
XOM
$657B
$164M 1.02%
1,624,402
+157,500
+11% +$14.6M
CNQ icon
15
Canadian Natural Resources
CNQ
$98.1B
$156M 0.97%
9,569,549
-1,373,928
-13% -$21.4M
MFC icon
16
Manulife Financial
MFC
$72.6B
$145M 0.9%
7,343,669
-748,300
-9% -$13.7M
BHC icon
17
Bausch Health
BHC
$2.32B
$145M 0.9%
1,233,717
-131,900
-10% -$14.5M
ENB icon
18
Enbridge
ENB
$112B
$144M 0.89%
3,299,464
-335,900
-9% -$14.2M
NSC icon
19
CALL
Norfolk Southern
NSC
$75.3B
$135M 0.83%
1,450,000
+950,000
+190% +$81.5M
GOOG icon
20
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$134M 0.83%
4,817,992
+1,806,747
+60% +$45.7M
BCE icon
21
BCE
BCE
$21.6B
$134M 0.83%
3,091,112
-324,900
-10% -$14.1M
TRP icon
22
TC Energy
TRP
$66.3B
$129M 0.8%
2,817,108
-295,610
-9% -$13.2M
RY icon
23
Royal Bank of Canada
RY
$297B
$126M 0.78%
1,867,301
-642,500
-26% -$42.6M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$117M 0.72%
4,190,127
+345,289
+9% +$8.73M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
$114M 0.71%
2,092,700
+550,000
+36% +$28.7M
1
2 3 4 5

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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.