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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
HAS icon
926
Hasbro
HAS
$13.7B
$1.81M 0.01%
38,462
-700
-2% -$32.7K
JOY
927
DELISTED
Joy Global Inc
JOY
$1.81M 0.01%
35,513
-1,100
-3% -$56.1K
AEC
928
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.81M 0.01%
121,500
+26,700
+28% +$406K
PKY
929
DELISTED
Parkway, Inc.
PKY
$1.8M 0.01%
101,534
+22,200
+28% +$389K
AAON icon
930
Aaon
AAON
$7.25B
$1.8M 0.01%
152,298
+33,299
+28% +$360K
IPCC
931
DELISTED
Infinity Property & Casualty C
IPCC
$1.8M 0.01%
27,832
+6,100
+28% +$386K
AX icon
932
Axos Financial
AX
$5.72B
$1.8M 0.01%
+110,800
New +$1.65M
BANR icon
933
Banner Corp
BANR
$2.5B
$1.79M 0.01%
46,900
+13,900
+42% +$503K
LTXB
934
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.78M 0.01%
86,300
+19,000
+28% +$398K
WIRE
935
DELISTED
Encore Wire Corp
WIRE
$1.78M 0.01%
45,127
+9,800
+28% +$382K
BRLI
936
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.78M 0.01%
59,528
+12,900
+28% +$359K
LMNX
937
DELISTED
Luminex Corp
LMNX
$1.77M 0.01%
88,600
+16,100
+22% +$342K
SEE
938
DELISTED
Sealed Air
SEE
$1.77M 0.01%
65,098
-1,300
-2% -$36.8K
WGO icon
939
Winnebago Industries
WGO
$918M
$1.77M 0.01%
68,160
+14,900
+28% +$352K
UNTD
940
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.76M 0.01%
31,594
+7,000
+28% +$393K
MOLX
941
DELISTED
MOLEX INC
MOLX
$1.76M 0.01%
45,748
-1,300
-3% -$41.7K
FCF icon
942
First Commonwealth Financial
FCF
$2.18B
$1.76M 0.01%
231,989
+47,000
+25% +$357K
FST
943
DELISTED
FOREST OIL CORPORATION
FST
$1.76M 0.01%
288,300
+63,200
+28% +$339K
CTAS icon
944
Cintas
CTAS
$80.3B
$1.75M 0.01%
137,140
-5,600
-4% -$67.9K
DEL
945
DELISTED
Deltic Timber
DEL
$1.75M 0.01%
26,941
+6,400
+31% +$403K
STBA icon
946
S&T Bancorp
STBA
$1.82B
$1.75M 0.01%
72,371
+15,700
+28% +$365K
ETD icon
947
Ethan Allen Interiors
ETD
$583M
$1.75M 0.01%
62,815
+13,800
+28% +$393K
KND
948
DELISTED
Kindred Healthcare
KND
$1.75M 0.01%
130,100
+28,600
+28% +$411K
COR
949
DELISTED
Coresite Realty Corporation
COR
$1.74M 0.01%
51,300
+11,300
+28% +$375K
CRK icon
950
Comstock Resources
CRK
$4B
$1.73M 0.01%
21,780
+4,760
+28% +$381K
36 37
38
39 40

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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.