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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$16.2B
AUM Growth
+$3.4B
Cap. Flow
+$2.47B
Cap. Flow %
15.27%
Top 10 Hldgs %
22.71%
Holding
1,262
New
42
Increased
696
Reduced
474
Closed
28

Top Buys

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$178M
2
SKS
SAKS INCORPORATED
SKS
+$59.6M
3
AAPL icon
Apple
AAPL
+$56M
4
BNS icon
Scotiabank
BNS
+$47.9M
5
TLM
TALISMAN ENERGY INC
TLM
+$31.7M

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$72.6M
2
GIB icon
CGI
GIB
+$45.7M
3
CHK
Chesapeake Energy Corporation
CHK
+$30.9M
4
TU icon
Telus
TU
+$30.6M
5
DELL
DELL INC
DELL
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 17.22%
2 Energy 13.59%
3 Technology 8.02%
4 Industrials 7.63%
5 Materials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
476
Texas Capital Bancshares
TCBI
$4.38B
$4.52M 0.03%
98,283
+21,000
+27% +$967K
TRAK
477
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$4.51M 0.03%
105,215
+23,000
+28% +$908K
WILN
478
DELISTED
Wi-LAN Inc.
WILN
$4.48M 0.03%
1,153,300
– –
HOS
479
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$4.47M 0.03%
77,886
+17,000
+28% +$960K
EQT icon
480
EQT Corp
EQT
$33.8B
$4.44M 0.03%
91,958
-2,572
-3% -$119K
MANH icon
481
Manhattan Associates
MANH
$11.7B
$4.44M 0.03%
186,080
+38,800
+26% +$856K
CLP
482
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$4.42M 0.03%
196,638
+39,400
+25% +$914K
HST icon
483
Host Hotels & Resorts
HST
$15.6B
$4.42M 0.03%
249,994
-6,200
-2% -$110K
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
$4.41M 0.03%
78,372
-2,512
-3% -$140K
PAYX icon
485
Paychex
PAYX
$44.6B
$4.41M 0.03%
108,421
-3,000
-3% -$119K
ICE icon
486
Intercontinental Exchange
ICE
$87.2B
$4.4M 0.03%
121,325
-4,000
-3% -$145K
CMG icon
487
Chipotle Mexican Grill
CMG
$41.3B
$4.4M 0.03%
513,250
-15,000
-3% -$121K
BGS icon
488
B&G Foods
BGS
$299M
$4.4M 0.03%
127,227
+27,100
+27% +$943K
NJR icon
489
New Jersey Resources
NJR
$5.64B
$4.39M 0.03%
199,158
+41,200
+26% +$903K
FISV
490
Fiserv Inc
FISV
$29.5B
$4.38M 0.03%
173,460
-9,200
-5% -$223K
ROP icon
491
Roper Technologies
ROP
$39.3B
$4.38M 0.03%
32,981
-1,100
-3% -$141K
GBCI icon
492
Glacier Bancorp
GBCI
$6.48B
$4.37M 0.03%
176,998
+41,200
+30% +$988K
FTI icon
493
TechnipFMC
FTI
$30.1B
$4.37M 0.03%
106,023
-3,494
-3% -$144K
CHK
494
DELISTED
Chesapeake Energy Corporation
CHK
$4.37M 0.03%
892
-6,655
-88% -$30.9M
CUZ icon
495
Cousins Properties
CUZ
$4.93B
$4.37M 0.03%
150,344
+80,061
+114% +$2.33M
UMPQ
496
DELISTED
Umpqua Holdings Corp
UMPQ
$4.37M 0.03%
269,222
+56,700
+27% +$935K
FSM icon
497
Fortuna Silver Mines
FSM
$3.1B
$4.36M 0.03%
1,191,400
-19,200
-2% -$72.3K
EGP icon
498
EastGroup Properties
EGP
$11B
$4.33M 0.03%
73,212
+16,000
+28% +$948K
ICON
499
DELISTED
Iconix Brand Group, Inc.
ICON
$4.33M 0.03%
13,050
+2,270
+21% +$743K
HCSG icon
500
Healthcare Services Group
HCSG
$1.45B
$4.33M 0.03%
168,192
+39,200
+30% +$982K
18 19
20
21 22

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Public Sector Pension Investment Board (PSP Investments)'s Q3 2013 Portfolio in Review

As of Q3 2013, Public Sector Pension Investment Board (PSP Investments) held 1,262 positions worth $16.2B, up 27% from $12.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) deployed $2.47B of net new capital in Q3 2013, opening 42 new positions and adding to 696 existing holdings. Its largest new stake was Noodles & Co: 511,670 shares worth $175M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was SAFEWAY INC, an estimated $72.6M trimmed.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2013 buy was Noodles & Co: 511,670 shares worth $175M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Apple in Q3 2013, an estimated $56M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2013 reduction was SAFEWAY INC, cutting an estimated $72.6M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $22.3M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 23% of its $16.2B portfolio in Q3 2013.
  • Public Sector Pension Investment Board (PSP Investments) opened 42 new positions and closed 28 in Q3 2013.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 27% quarter-over-quarter to $16.2B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2013, filed 13 Nov 2013.