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
MGAM
801
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$2.39M 0.01%
69,222
+15,300
+28% +$523K
GSM icon
802
FerroAtlántica
GSM
$818M
$2.39M 0.01%
155,000
+33,900
+28% +$433K
LCII icon
803
LCI Industries
LCII
$2.6B
$2.39M 0.01%
52,406
+16,100
+44% +$681K
KNGT
804
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.39M 0.01%
144,456
+33,200
+30% +$548K
ININ
805
DELISTED
Interactive Intelligence Group, inc.
ININ
$2.38M 0.01%
37,542
+8,600
+30% +$506K
WRLD icon
806
World Acceptance Corp
WRLD
$875M
$2.38M 0.01%
26,497
+3,100
+13% +$264K
TTI icon
807
TETRA Technologies
TTI
$1.25B
$2.38M 0.01%
189,539
+41,400
+28% +$473K
PNFP icon
808
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.37M 0.01%
79,322
+17,500
+28% +$500K
MNST icon
809
Monster Beverage
MNST
$91.4B
$2.36M 0.01%
542,400
-54,000
-9% -$266K
VIVO
810
DELISTED
Meridian Bioscience Inc
VIVO
$2.36M 0.01%
99,727
+21,900
+28% +$511K
RTI
811
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.35M 0.01%
73,481
+16,200
+28% +$504K
OXM icon
812
Oxford Industries
OXM
$542M
$2.35M 0.01%
34,606
+7,500
+28% +$496K
TBI
813
Trueblue
TBI
$309M
$2.35M 0.01%
97,789
+21,500
+28% +$537K
BGG
814
DELISTED
Briggs & Stratton Corp.
BGG
$2.34M 0.01%
116,308
+25,500
+28% +$514K
CMS icon
815
CMS Energy
CMS
$22.1B
$2.34M 0.01%
88,780
-2,600
-3% -$70.6K
AJRD
816
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.34M 0.01%
145,738
+30,500
+26% +$500K
ARG
817
DELISTED
Airgas Inc
ARG
$2.33M 0.01%
22,016
-700
-3% -$71.9K
CAL icon
818
Caleres
CAL
$461M
$2.32M 0.01%
98,962
+21,600
+28% +$503K
KWR icon
819
Quaker Houghton
KWR
$2.95B
$2.32M 0.01%
31,728
+7,000
+28% +$474K
CINF icon
820
Cincinnati Financial
CINF
$26.5B
$2.32M 0.01%
49,114
-1,100
-2% -$52.5K
FDO
821
DELISTED
FAMILY DOLLAR STORES
FDO
$2.32M 0.01%
32,151
-700
-2% -$49.2K
SCSC icon
822
Scansource
SCSC
$1.06B
$2.31M 0.01%
66,903
+14,800
+28% +$502K
SCOR icon
823
Comscore
SCOR
$91.6M
$2.31M 0.01%
3,992
+945
+31% +$527K
QLGC
824
DELISTED
QLOGIC CORP
QLGC
$2.31M 0.01%
210,900
+42,600
+25% +$469K
VRSN icon
825
VeriSign
VRSN
$26B
$2.29M 0.01%
45,027
-7,100
-14% -$343K
31 32
33
34 35

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.