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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
BKE icon
576
Buckle
BKE
$2.31B
$3.64M 0.02%
69,045
+15,566
+29% +$821K
DORM icon
577
Dorman Products
DORM
$3.95B
$3.63M 0.02%
73,200
+22,100
+43% +$1.08M
KMX icon
578
CarMax
KMX
$8.52B
$3.62M 0.02%
74,706
-2,600
-3% -$127K
SLM icon
579
SLM Corp
SLM
$5.22B
$3.62M 0.02%
406,714
-20,985
-5% -$183K
COHR
580
DELISTED
Coherent Inc
COHR
$3.62M 0.02%
58,900
+12,900
+28% +$757K
RLI icon
581
RLI Corp
RLI
$5.87B
$3.6M 0.02%
164,868
+36,000
+28% +$738K
OZK icon
582
Bank OZK
OZK
$5.7B
$3.6M 0.02%
150,060
+36,200
+32% +$850K
AIRM
583
DELISTED
Air Methods Corp
AIRM
$3.6M 0.02%
84,464
+18,500
+28% +$711K
SYNA icon
584
Synaptics
SYNA
$4.2B
$3.56M 0.02%
80,511
+19,600
+32% +$802K
CLX icon
585
Clorox
CLX
$12.9B
$3.55M 0.02%
43,484
-1,800
-4% -$152K
EFII
586
DELISTED
Electronics for Imaging
EFII
$3.54M 0.02%
111,700
+23,700
+27% +$716K
PNK
587
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.54M 0.02%
141,242
+30,900
+28% +$693K
MUR icon
588
Murphy Oil
MUR
$4.99B
$3.53M 0.02%
58,552
-13,767
-19% -$811K
WAGE
589
DELISTED
WageWorks, Inc.
WAGE
$3.53M 0.02%
70,000
+30,400
+77% +$1.25M
RBY
590
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3.53M 0.02%
2,770,500
– –
NEOG icon
591
Neogen
NEOG
$2.59B
$3.52M 0.02%
231,868
+63,200
+37% +$904K
MTH icon
592
Meritage Homes
MTH
$4.8B
$3.52M 0.02%
163,856
+45,000
+38% +$967K
P
593
CALL
DELISTED
Pandora Media Inc
P
$3.52M 0.02%
+140,000
New +$2.87M
HPY
594
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$3.52M 0.02%
88,553
+19,900
+29% +$765K
KSS icon
595
Kohl's
KSS
$2.22B
$3.51M 0.02%
67,811
-2,300
-3% -$120K
HIBB
596
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.51M 0.02%
62,475
+13,300
+27% +$745K
VECO icon
597
Veeco
VECO
$3.28B
$3.51M 0.02%
94,187
+19,900
+27% +$696K
BEAM
598
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.49M 0.02%
53,941
-1,400
-3% -$89.9K
CRUS icon
599
Cirrus Logic
CRUS
$6.08B
$3.48M 0.02%
153,300
+33,500
+28% +$692K
KEY icon
600
KeyCorp
KEY
$24.6B
$3.46M 0.02%
303,767
-12,900
-4% -$154K
22 23
24
25 26

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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.