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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
NTCT icon
826
NETSCOUT
NTCT
$2.89B
$2.29M 0.01%
89,545
+22,300
+33% +$576K
HBAN icon
827
Huntington Bancshares
HBAN
$35.9B
$2.28M 0.01%
276,526
-13,600
-5% -$115K
NXGN
828
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2.27M 0.01%
104,614
+29,600
+39% +$632K
EXPO icon
829
Exponent
EXPO
$3.24B
$2.27M 0.01%
126,480
+26,400
+26% +$440K
MWV
830
DELISTED
MEADWESTVACO CORP
MWV
$2.27M 0.01%
59,172
-1,400
-2% -$51.5K
AVTA
831
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.26M 0.01%
98,370
+21,700
+28% +$452K
ADEA icon
832
Adeia
ADEA
$3.16B
$2.26M 0.01%
441,088
+65,016
+17% +$344K
IBKR icon
833
Interactive Brokers
IBKR
$41.4B
$2.26M 0.01%
480,692
+170,400
+55% +$731K
WDFC icon
834
WD-40
WDFC
$3.09B
$2.25M 0.01%
34,669
+6,900
+25% +$411K
CNMD icon
835
CONMED
CNMD
$1.49B
$2.25M 0.01%
66,163
+13,700
+26% +$447K
VMC icon
836
Vulcan Materials
VMC
$36B
$2.25M 0.01%
43,415
-1,000
-2% -$49.5K
ILG
837
DELISTED
ILG, Inc Common Stock
ILG
$2.25M 0.01%
95,176
+22,100
+30% +$486K
IFF icon
838
International Flavors & Fragrances
IFF
$21.4B
$2.24M 0.01%
27,201
-800
-3% -$64.8K
FFIV icon
839
F5
FFIV
$23.6B
$2.24M 0.01%
26,096
-1,000
-4% -$85K
MSTR icon
840
Strategy Inc
MSTR
$38.2B
$2.24M 0.01%
215,470
+47,000
+28% +$458K
EIG icon
841
Employers Holdings
EIG
$871M
$2.23M 0.01%
74,989
+16,400
+28% +$448K
DY icon
842
Dycom Industries
DY
$12.3B
$2.23M 0.01%
79,563
+17,500
+28% +$458K
AREX
843
DELISTED
Approach Resources Inc.
AREX
$2.22M 0.01%
84,500
+21,600
+34% +$547K
SONC
844
DELISTED
Sonic Corp
SONC
$2.22M 0.01%
125,013
+26,000
+26% +$426K
GL icon
845
Globe Life
GL
$14B
$2.21M 0.01%
45,780
-1,950
-4% -$91.7K
AEGN
846
DELISTED
Aegion Corp
AEGN
$2.21M 0.01%
93,047
+19,000
+26% +$440K
RRGB icon
847
Red Robin
RRGB
$183M
$2.2M 0.01%
31,002
+6,800
+28% +$426K
EZPW icon
848
Ezcorp Inc
EZPW
$1.76B
$2.2M 0.01%
130,361
+39,800
+44% +$713K
CJES
849
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.18M 0.01%
108,700
+23,800
+28% +$491K
BALL icon
850
Ball Corp
BALL
$16.4B
$2.17M 0.01%
96,692
-5,400
-5% -$121K
32 33
34
35 36

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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.