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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
HSP
851
DELISTED
HOSPIRA INC
HSP
$2.17M 0.01%
55,336
-1,400
-2% -$55.8K
ZQK
852
DELISTED
QUICKSILVER,INC.
ZQK
$2.16M 0.01%
307,811
+70,300
+30% +$439K
CLD
853
DELISTED
Cloud Peak Energy Inc
CLD
$2.16M 0.01%
147,378
+32,200
+28% +$517K
CCMP
854
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.15M 0.01%
55,782
+11,400
+26% +$421K
SCG
855
DELISTED
Scana
SCG
$2.15M 0.01%
46,626
-1,000
-2% -$49.3K
CBRE icon
856
CBRE Group
CBRE
$44B
$2.14M 0.01%
92,369
-11,300
-11% -$262K
DIOD icon
857
Diodes
DIOD
$4.48B
$2.14M 0.01%
87,187
+19,000
+28% +$494K
KOP icon
858
Koppers
KOP
$874M
$2.14M 0.01%
50,075
+11,000
+28% +$434K
BPFH
859
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.13M 0.01%
191,719
+41,800
+28% +$458K
ICUI icon
860
ICU Medical
ICUI
$4.58B
$2.12M 0.01%
31,272
+6,800
+28% +$485K
XXIA
861
DELISTED
Ixia
XXIA
$2.12M 0.01%
135,100
+32,700
+32% +$504K
ESE icon
862
ESCO Technologies
ESE
$7.79B
$2.12M 0.01%
63,665
+13,200
+26% +$435K
LHX icon
863
L3Harris
LHX
$53.7B
$2.12M 0.01%
35,677
-2,000
-5% -$111K
ABAX
864
DELISTED
Abaxis Inc
ABAX
$2.11M 0.01%
50,198
+11,000
+28% +$476K
KLIC icon
865
Kulicke & Soffa
KLIC
$5.01B
$2.11M 0.01%
182,740
+39,800
+28% +$453K
GNW icon
866
Genworth Financial
GNW
$3.77B
$2.11M 0.01%
164,813
-3,300
-2% -$41.4K
EXLS icon
867
EXL Service
EXLS
$5.36B
$2.11M 0.01%
369,850
+123,500
+50% +$706K
FFBC icon
868
First Financial Bancorp
FFBC
$3.6B
$2.11M 0.01%
138,799
+28,400
+26% +$446K
SHLM
869
DELISTED
Schulman (A.) Inc
SHLM
$2.1M 0.01%
71,334
+15,600
+28% +$434K
SBRA icon
870
Sabra Healthcare REIT
SBRA
$5.15B
$2.08M 0.01%
90,405
+19,800
+28% +$488K
PFS icon
871
Provident Financial Services
PFS
$3.26B
$2.08M 0.01%
128,146
+25,400
+25% +$429K
IPCM
872
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.08M 0.01%
40,684
+8,900
+28% +$462K
LQDT icon
873
Liquidity Services
LQDT
$1.35B
$2.07M 0.01%
61,806
+15,100
+32% +$480K
APOG icon
874
Apogee Enterprises
APOG
$888M
$2.06M 0.01%
69,546
+15,200
+28% +$420K
NSP icon
875
Insperity
NSP
$2.05B
$2.06M 0.01%
109,784
+25,600
+30% +$432K
33 34
35
36 37

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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.