We are live on ! Find out more
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
CROX icon
701
Crocs
CROX
$6.36B
$2.91M 0.02%
213,534
+46,600
+28% +$676K
RGR icon
702
Sturm, Ruger & Co
RGR
$601M
$2.9M 0.02%
46,358
+10,200
+28% +$548K
AA icon
703
Alcoa
AA
$13.1B
$2.9M 0.02%
148,707
-3,454
-2% -$66.8K
LZB icon
704
La-Z-Boy
LZB
$1.67B
$2.88M 0.02%
126,985
+27,700
+28% +$602K
NTGR icon
705
NETGEAR
NTGR
$647M
$2.88M 0.02%
93,297
+20,400
+28% +$626K
SXC icon
706
SunCoke Energy
SXC
$788M
$2.88M 0.02%
169,155
+37,000
+28% +$588K
PLL
707
DELISTED
PALL CORP
PLL
$2.86M 0.02%
37,119
-1,300
-3% -$93.1K
CAA
708
DELISTED
CalAtlantic Group, Inc.
CAA
$2.86M 0.02%
72,215
+17,840
+33% +$706K
GK
709
DELISTED
G&K Services Inc
GK
$2.85M 0.02%
47,257
+10,300
+28% +$555K
MKC icon
710
McCormick & Company Non-Voting
MKC
$14.6B
$2.85M 0.02%
88,092
-2,600
-3% -$91.2K
JEF icon
711
Jefferies Financial Group
JEF
$12.9B
$2.85M 0.02%
116,733
+3,351
+3% +$80.2K
JJSF icon
712
J&J Snack Foods
JJSF
$1.7B
$2.85M 0.02%
35,250
+6,900
+24% +$550K
SNI
713
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.85M 0.02%
36,423
+7,100
+24% +$524K
LLL
714
DELISTED
L3 Technologies, Inc.
LLL
$2.83M 0.02%
29,986
-1,000
-3% -$92.2K
AEE icon
715
Ameren
AEE
$30.2B
$2.83M 0.02%
81,095
-1,900
-2% -$65.8K
TRIP icon
716
TripAdvisor
TRIP
$1.29B
$2.82M 0.02%
37,196
-800
-2% -$56.7K
NPBC
717
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.82M 0.02%
280,346
+57,100
+26% +$603K
HNGR
718
DELISTED
Hanger Inc.
HNGR
$2.81M 0.02%
83,230
+18,300
+28% +$608K
TIF
719
DELISTED
Tiffany & Co.
TIF
$2.81M 0.02%
36,653
-4,600
-11% -$362K
MAGN
720
Magnera Corp
MAGN
$433M
$2.81M 0.02%
7,977
+1,746
+28% +$605K
AAWW
721
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.8M 0.02%
60,700
+11,900
+24% +$538K
IPHS
722
DELISTED
Innophos Holdings, Inc.
IPHS
$2.79M 0.02%
52,800
+11,600
+28% +$585K
LRCX icon
723
Lam Research
LRCX
$422B
$2.78M 0.02%
543,890
-16,000
-3% -$78.2K
TILE icon
724
Interface
TILE
$2.24B
$2.78M 0.02%
140,117
+30,500
+28% +$566K
KIM icon
725
Kimco Realty
KIM
$16.4B
$2.75M 0.02%
136,546
-2,900
-2% -$61.8K
27 28
29
30 31

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.