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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
IRC
876
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.06M 0.01%
201,323
+37,900
+23% +$390K
XRAY icon
877
Dentsply Sirona
XRAY
$2.31B
$2.06M 0.01%
47,399
-1,400
-3% -$59.7K
CSGS
878
DELISTED
CSG Systems International
CSGS
$2.06M 0.01%
82,096
+18,000
+28% +$434K
TGNA
879
DELISTED
TEGNA Inc
TGNA
$2.05M 0.01%
146,304
-3,632
-2% -$48.6K
ATMI
880
DELISTED
A T M I INC
ATMI
$2.05M 0.01%
77,144
+16,900
+28% +$429K
NOG icon
881
Northern Oil and Gas
NOG
$2.61B
$2.04M 0.01%
14,130
+2,920
+26% +$389K
UTEK
882
DELISTED
Ultratech Inc.
UTEK
$2.04M 0.01%
67,194
+14,700
+28% +$450K
PNW icon
883
Pinnacle West Capital
PNW
$12.2B
$2.01M 0.01%
36,763
-600
-2% -$33.7K
UFPI icon
884
UFP Industries
UFPI
$5.03B
$2.01M 0.01%
143,199
+31,500
+28% +$419K
DRI icon
885
Darden Restaurants
DRI
$25.4B
$2.01M 0.01%
48,482
-1,454
-3% -$63.2K
SAH icon
886
Sonic Automotive
SAH
$2.51B
$1.99M 0.01%
83,521
+18,200
+28% +$418K
FRAN
887
DELISTED
Francesca's Holdings Corporation
FRAN
$1.98M 0.01%
8,858
+1,941
+28% +$556K
ANDV
888
DELISTED
Andeavor
ANDV
$1.98M 0.01%
45,050
-1,900
-4% -$94.7K
HF
889
DELISTED
HFF Inc.
HF
$1.98M 0.01%
84,167
+18,432
+28% +$376K
DXPE icon
890
DXP Enterprises
DXPE
$3B
$1.97M 0.01%
+25,000
New +$1.76M
OMCL icon
891
Omnicell
OMCL
$1.72B
$1.97M 0.01%
83,104
+18,200
+28% +$406K
IART icon
892
Integra LifeSciences
IART
$1.42B
$1.97M 0.01%
119,574
+26,177
+28% +$420K
ACO
893
DELISTED
AMCOL International Corp
ACO
$1.96M 0.01%
60,029
+12,500
+26% +$426K
LEN icon
894
Lennar Class A
LEN
$21.1B
$1.96M 0.01%
58,126
-946
-2% -$30.7K
PWR icon
895
Quanta Services
PWR
$101B
$1.96M 0.01%
71,147
-2,400
-3% -$64.9K
ITGR icon
896
Integer Holdings
ITGR
$4.25B
$1.95M 0.01%
62,852
+13,823
+28% +$448K
FSS icon
897
Federal Signal
FSS
$7.51B
$1.95M 0.01%
151,379
+33,000
+28% +$362K
MEAS
898
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.95M 0.01%
35,900
+6,600
+23% +$326K
FOSL icon
899
Fossil Group
FOSL
$330M
$1.94M 0.01%
16,700
-1,600
-9% -$183K
INDB icon
900
Independent Bank
INDB
$4.05B
$1.94M 0.01%
54,353
+11,200
+26% +$408K
34 35
36
37 38

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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.