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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
CALM icon
951
Cal-Maine
CALM
$3.9B
$1.73M 0.01%
71,882
+19,200
+36% +$466K
XYL icon
952
Xylem
XYL
$28.2B
$1.73M 0.01%
61,913
-1,900
-3% -$50.7K
FARO
953
DELISTED
Faro Technologies
FARO
$1.73M 0.01%
40,971
+9,000
+28% +$345K
BJRI icon
954
BJ's Restaurants
BJRI
$1.43B
$1.72M 0.01%
59,827
+13,100
+28% +$443K
LOGM
955
DELISTED
LogMein, Inc.
LOGM
$1.71M 0.01%
54,905
+13,600
+33% +$402K
SYKE
956
DELISTED
SYKES Enterprises Inc
SYKE
$1.7M 0.01%
94,726
+20,900
+28% +$361K
BNNY
957
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$1.69M 0.01%
+34,500
New +$1.55M
ZION icon
958
Zions Bancorporation
ZION
$10.4B
$1.69M 0.01%
61,524
-1,400
-2% -$40.9K
NX icon
959
Quanex
NX
$981M
$1.68M 0.01%
89,027
+19,600
+28% +$345K
RSTI
960
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.67M 0.01%
68,792
+15,000
+28% +$356K
QEP
961
DELISTED
QEP RESOURCES, INC.
QEP
$1.66M 0.01%
59,876
-1,300
-2% -$37.6K
OI icon
962
O-I Glass
OI
$1.06B
$1.65M 0.01%
54,986
-1,500
-3% -$44.5K
HTLD icon
963
Heartland Express
HTLD
$989M
$1.65M 0.01%
116,280
+28,600
+33% +$411K
BRSL
964
Brightstar Lottery PLC
BRSL
$2.14B
$1.65M 0.01%
87,014
-2,600
-3% -$49.5K
SAFT icon
965
Safety Insurance
SAFT
$1.52B
$1.64M 0.01%
30,935
+6,800
+28% +$356K
CHCO icon
966
City Holding Co
CHCO
$2.07B
$1.64M 0.01%
37,874
+8,300
+28% +$358K
CKP
967
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1.64M 0.01%
98,001
+21,700
+28% +$348K
VRTU
968
DELISTED
Virtusa Corporation
VRTU
$1.63M 0.01%
56,200
+18,500
+49% +$494K
TSS
969
DELISTED
Total System Services, Inc.
TSS
$1.63M 0.01%
55,509
+200
+0.4% +$5.52K
JBTM
970
JBT Marel
JBTM
$6.11B
$1.63M 0.01%
65,505
+10,900
+20% +$254K
BMI icon
971
Badger Meter
BMI
$3.8B
$1.63M 0.01%
70,052
+15,200
+28% +$357K
ABMD
972
DELISTED
Abiomed Inc
ABMD
$1.62M 0.01%
85,100
+18,700
+28% +$427K
ASTE icon
973
Astec Industries
ASTE
$979M
$1.62M 0.01%
45,100
+5,300
+13% +$189K
AVD icon
974
American Vanguard Corp
AVD
$64.6M
$1.61M 0.01%
59,971
+14,100
+31% +$357K
APEI icon
975
American Public Education
APEI
$840M
$1.61M 0.01%
42,548
+9,300
+28% +$366K
37 38
39
40 41

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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.