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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
ONB icon
601
Old National Bancorp
ONB
$10.4B
$3.45M 0.02%
242,735
+51,100
+27% +$721K
PANW icon
602
Palo Alto Networks
PANW
$323B
$3.44M 0.02%
+450,000
New +$3.55M
WU icon
603
Western Union
WU
$2.34B
$3.43M 0.02%
183,921
-7,800
-4% -$140K
LUV icon
604
Southwest Airlines
LUV
$22B
$3.43M 0.02%
235,323
-12,700
-5% -$173K
BRC icon
605
Brady Corp
BRC
$4.43B
$3.42M 0.02%
112,180
+24,600
+28% +$808K
CNP icon
606
CenterPoint Energy
CNP
$26.7B
$3.42M 0.02%
142,541
-4,900
-3% -$117K
MKSI icon
607
MKS Inc
MKSI
$20.7B
$3.42M 0.02%
128,470
+28,100
+28% +$750K
TXI
608
DELISTED
TEXAS INDUSTRIES INC
TXI
$3.42M 0.02%
51,511
+12,100
+31% +$761K
SIAL
609
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.41M 0.02%
40,019
-1,200
-3% -$101K
HOMB icon
610
Home BancShares
HOMB
$6.27B
$3.4M 0.02%
223,792
+48,800
+28% +$672K
OUTR
611
DELISTED
OUTERWALL INC
OUTR
$3.4M 0.02%
67,973
+14,900
+28% +$878K
NYX
612
DELISTED
NYSE EURONEXT INC
NYX
$3.39M 0.02%
80,845
-2,200
-3% -$92.3K
P
613
DELISTED
Pandora Media Inc
P
$3.39M 0.02%
135,000
-65,000
-33% -$1.33M
OSIS icon
614
OSI Systems
OSIS
$3.77B
$3.38M 0.02%
45,385
+9,900
+28% +$703K
BBY icon
615
Best Buy
BBY
$18B
$3.37M 0.02%
89,961
-2,400
-3% -$79.7K
PRGS icon
616
Progress Software
PRGS
$1.83B
$3.37M 0.02%
130,243
+26,000
+25% +$653K
AKRX
617
DELISTED
Akorn Inc
AKRX
$3.37M 0.02%
171,300
+42,200
+33% +$683K
FRX
618
DELISTED
FOREST LABORATORIES INC
FRX
$3.37M 0.02%
78,741
-1,400
-2% -$60.8K
LNCE
619
DELISTED
Snyders-Lance, Inc.
LNCE
$3.37M 0.02%
116,742
+25,600
+28% +$742K
ACOR
620
DELISTED
Acorda Therapeutics
ACOR
$3.37M 0.02%
818
+179
+28% +$771K
KLAC icon
621
KLA
KLAC
$274B
$3.36M 0.02%
552,130
-16,000
-3% -$93.8K
PVTB
622
DELISTED
PrivateBancorp Inc
PVTB
$3.36M 0.02%
156,952
+38,100
+32% +$872K
JNPR
623
DELISTED
Juniper Networks
JNPR
$3.35M 0.02%
168,406
-5,800
-3% -$120K
DVA icon
624
DaVita
DVA
$11.4B
$3.34M 0.02%
58,772
+600
+1% +$34.4K
MINI
625
DELISTED
Mobile Mini Inc
MINI
$3.34M 0.02%
98,005
+25,900
+36% +$851K
23 24
25
26 27

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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.