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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
SNA icon
901
Snap-on
SNA
$20.9B
$1.94M 0.01%
19,497
-500
-3% -$48K
GME icon
902
GameStop
GME
$8.34B
$1.94M 0.01%
155,868
-8,400
-5% -$100K
IGTE
903
DELISTED
IGATE CORPORATION
IGTE
$1.93M 0.01%
69,676
+12,400
+22% +$284K
ENSG icon
904
The Ensign Group
ENSG
$10.6B
$1.93M 0.01%
183,858
+54,474
+42% +$540K
NSIT icon
905
Insight Enterprises
NSIT
$4.6B
$1.93M 0.01%
101,749
+19,500
+24% +$393K
PHM icon
906
Pultegroup
PHM
$24.9B
$1.92M 0.01%
116,458
-900
-0.8% -$15.3K
TNGO
907
DELISTED
Tangoe, Inc.
TNGO
$1.92M 0.01%
80,400
+20,400
+34% +$397K
MOV icon
908
Movado Group
MOV
$798M
$1.9M 0.01%
43,498
+10,300
+31% +$403K
TWI icon
909
Titan International
TWI
$439M
$1.9M 0.01%
129,600
+28,300
+28% +$467K
HRL icon
910
Hormel Foods
HRL
$13.5B
$1.89M 0.01%
89,736
-2,400
-3% -$50.4K
HLIT icon
911
Harmonic Inc
HLIT
$1.42B
$1.88M 0.01%
244,952
+30,860
+14% +$228K
NCI
912
DELISTED
Navigant Consulting, Inc.
NCI
$1.86M 0.01%
120,154
+24,800
+26% +$348K
EXPE icon
913
Expedia Group
EXPE
$39.3B
$1.85M 0.01%
35,796
+3,600
+11% +$192K
GRMN
914
Garmin
GRMN
$60.3B
$1.85M 0.01%
41,000
+3,500
+9% +$139K
GT icon
915
Goodyear
GT
$1.78B
$1.84M 0.01%
82,053
-1,600
-2% -$30.6K
DHI icon
916
D.R. Horton
DHI
$41.9B
$1.84M 0.01%
94,645
-900
-0.9% -$17.8K
HSTM icon
917
HealthStream
HSTM
$853M
$1.83M 0.01%
48,400
+11,400
+31% +$372K
CATO icon
918
Cato Corp
CATO
$66.9M
$1.83M 0.01%
65,305
+14,200
+28% +$387K
ACAT
919
DELISTED
Arctic Cat Inc
ACAT
$1.83M 0.01%
32,013
+7,000
+28% +$381K
SKYW icon
920
Skywest
SKYW
$4.2B
$1.82M 0.01%
125,621
+27,500
+28% +$395K
RHI icon
921
Robert Half
RHI
$4.47B
$1.82M 0.01%
46,612
-1,400
-3% -$51.6K
CEC
922
DELISTED
CEC ENTERTAINMENT INC
CEC
$1.82M 0.01%
39,645
+7,700
+24% +$331K
GAS
923
DELISTED
AGL Resources Inc
GAS
$1.82M 0.01%
39,501
-900
-2% -$40.5K
SXI icon
924
Standex International
SXI
$3.95B
$1.81M 0.01%
30,542
+6,300
+26% +$363K
FOR icon
925
Forestar Group
FOR
$1.5B
$1.81M 0.01%
84,187
+18,400
+28% +$389K
35 36
37
38 39

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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.