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
SNCR
726
DELISTED
Synchronoss Technologies
SNCR
$2.75M 0.02%
8,044
+2,222
+38% +$676K
KDN
727
DELISTED
KAYDON CORP
KDN
$2.75M 0.02%
77,485
+17,000
+28% +$525K
TNC icon
728
Tennant Co
TNC
$1.15B
$2.75M 0.02%
44,300
+9,300
+27% +$503K
NWN icon
729
Northwest Natural Holdings
NWN
$2.14B
$2.74M 0.02%
65,277
+14,300
+28% +$608K
FMBI
730
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.74M 0.02%
181,102
+39,700
+28% +$603K
AES icon
731
AES
AES
$10.5B
$2.73M 0.02%
205,097
-8,100
-4% -$104K
HMN icon
732
Horace Mann Educators
HMN
$2.1B
$2.72M 0.02%
95,889
+21,000
+28% +$574K
CMO
733
DELISTED
Capstead Mortgage Corp.
CMO
$2.72M 0.02%
+231,000
New +$2.73M
ADT
734
DELISTED
ADT Corp
ADT
$2.71M 0.02%
66,612
-8,500
-11% -$349K
PZZA icon
735
Papa John's
PZZA
$804M
$2.71M 0.02%
77,420
+15,800
+26% +$546K
JWN
736
DELISTED
Nordstrom
JWN
$2.7M 0.02%
48,094
-3,100
-6% -$183K
TNL icon
737
Travel + Leisure Co
TNL
$4.58B
$2.7M 0.02%
98,162
-5,316
-5% -$146K
VRTS icon
738
Virtus Investment Partners
VRTS
$1.14B
$2.7M 0.02%
16,600
+5,600
+51% +$1.01M
DIN icon
739
Dine Brands
DIN
$440M
$2.7M 0.02%
39,112
+8,600
+28% +$590K
OMX
740
DELISTED
OFFICEMAX INCORPORATED
OMX
$2.69M 0.02%
210,515
+46,000
+28% +$519K
CUB
741
DELISTED
Cubic Corporation
CUB
$2.69M 0.02%
50,120
+12,100
+32% +$623K
FSP
742
Franklin Street Properties
FSP
$46.4M
$2.69M 0.02%
210,876
+46,100
+28% +$600K
VAR
743
DELISTED
Varian Medical Systems, Inc.
VAR
$2.68M 0.02%
40,871
-1,483
-4% -$93.9K
UNM icon
744
Unum
UNM
$14.7B
$2.67M 0.02%
87,813
-4,400
-5% -$135K
NWSA icon
745
News Corp Class A
NWSA
$15.6B
$2.67M 0.02%
+166,317
New +$2.66M
NPKI
746
NPK International
NPKI
$1.18B
$2.66M 0.02%
+210,000
New +$2.47M
NWL icon
747
Newell Brands
NWL
$2.63B
$2.65M 0.02%
96,401
-2,900
-3% -$77.3K
TYPE
748
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.65M 0.02%
92,500
+20,200
+28% +$528K
MCHP icon
749
Microchip Technology
MCHP
$42.2B
$2.64M 0.02%
131,220
-4,400
-3% -$87.1K
MAC icon
750
Macerich
MAC
$6.99B
$2.64M 0.02%
46,800
-300
-0.6% -$18K
28 29
30
31 32

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.