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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
LNN icon
776
Lindsay Corp
LNN
$1.17B
$2.54M 0.02%
31,147
+6,800
+28% +$532K
MAS icon
777
Masco
MAS
$14.7B
$2.54M 0.02%
135,709
-3,983
-3% -$70.9K
KFY icon
778
Korn Ferry
KFY
$4.36B
$2.53M 0.02%
118,400
+25,800
+28% +$510K
GTAT
779
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.53M 0.02%
297,500
+74,100
+33% +$442K
CLW icon
780
Clearwater Paper
CLW
$354M
$2.52M 0.02%
52,850
+10,900
+26% +$529K
P
781
PUT
DELISTED
Pandora Media Inc
P
$2.51M 0.02%
+100,000
New +$2.05M
MPWR icon
782
Monolithic Power Systems
MPWR
$67B
$2.49M 0.02%
82,375
+20,900
+34% +$587K
FTK icon
783
Flotek Industries
FTK
$1.25B
$2.49M 0.02%
+18,067
New +$2.19M
ROG icon
784
Rogers Corp
ROG
$2.46B
$2.48M 0.02%
41,732
+9,600
+30% +$526K
CCC
785
DELISTED
Calgon Carbon Corp
CCC
$2.48M 0.02%
130,708
+28,600
+28% +$512K
COHR icon
786
Coherent
COHR
$64B
$2.46M 0.02%
130,596
+27,000
+26% +$502K
KAMN
787
DELISTED
Kaman Corp
KAMN
$2.46M 0.02%
64,905
+14,300
+28% +$531K
HP icon
788
Helmerich & Payne
HP
$4.3B
$2.45M 0.02%
35,598
-700
-2% -$46.2K
ALOG
789
DELISTED
Analogic Corp
ALOG
$2.44M 0.02%
29,579
+6,500
+28% +$488K
AIN icon
790
Albany International
AIN
$1.82B
$2.43M 0.02%
67,704
+13,000
+24% +$450K
CPB icon
791
Campbell Soup
CPB
$6.94B
$2.43M 0.02%
59,661
-1,600
-3% -$71.7K
HRB icon
792
H&R Block
HRB
$6.76B
$2.43M 0.02%
91,011
-2,700
-3% -$78.6K
MOH icon
793
Molina Healthcare
MOH
$10.7B
$2.42M 0.02%
68,108
+13,400
+24% +$495K
CMA
794
DELISTED
Comerica
CMA
$2.42M 0.02%
61,670
-2,900
-4% -$120K
EPAY
795
DELISTED
Bottomline Technologies Inc
EPAY
$2.42M 0.02%
86,933
+19,000
+28% +$542K
IPG
796
DELISTED
Interpublic Group of Companies
IPG
$2.42M 0.01%
140,692
-6,700
-5% -$108K
MTSC
797
DELISTED
MTS Systems Corp
MTSC
$2.41M 0.01%
37,470
+7,600
+25% +$468K
EFX icon
798
Equifax
EFX
$21.8B
$2.41M 0.01%
40,274
-900
-2% -$55.4K
NBTB icon
799
NBT Bancorp
NBTB
$2.79B
$2.41M 0.01%
104,889
+21,500
+26% +$481K
MEI icon
800
Methode Electronics
MEI
$593M
$2.39M 0.01%
85,462
+18,600
+28% +$393K
30 31
32
33 34

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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.