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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
SMP icon
976
Standard Motor Products
SMP
$879M
$1.6M 0.01%
49,749
+13,000
+35% +$427K
STC icon
977
Stewart Information Services
STC
$2.06B
$1.6M 0.01%
49,997
+10,900
+28% +$333K
PBY
978
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.6M 0.01%
127,960
+28,200
+28% +$342K
MNTA
979
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.59M 0.01%
110,600
+24,200
+28% +$370K
BRKL
980
DELISTED
Brookline Bancorp
BRKL
$1.59M 0.01%
169,116
+36,900
+28% +$348K
HW
981
DELISTED
Headwaters Inc
HW
$1.59M 0.01%
176,710
+38,700
+28% +$352K
WIN
982
DELISTED
Windstream Holdings Inc
WIN
$1.58M 0.01%
25,290
-728
-3% -$47K
MTRN icon
983
Materion
MTRN
$5.95B
$1.58M 0.01%
49,349
+10,900
+28% +$333K
ETFC
984
DELISTED
E*Trade Financial Corporation
ETFC
$1.58M 0.01%
95,816
-2,500
-3% -$37.3K
UFCS icon
985
United Fire Group
UFCS
$1.38B
$1.58M 0.01%
51,748
+10,200
+25% +$293K
TG icon
986
Tredegar Corp
TG
$274M
$1.57M 0.01%
60,549
+14,800
+32% +$388K
STMP
987
DELISTED
Stamps.com, Inc.
STMP
$1.57M 0.01%
34,174
+7,400
+28% +$310K
AMSF icon
988
AMERISAFE
AMSF
$508M
$1.56M 0.01%
43,900
+9,700
+28% +$338K
ORIT
989
DELISTED
Oritani Financial Corp. New
ORIT
$1.55M 0.01%
94,500
+20,700
+28% +$334K
BTU
990
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.55M 0.01%
6,007
-140
-2% -$35.8K
AEIS icon
991
Advanced Energy
AEIS
$13.2B
$1.55M 0.01%
88,262
+19,300
+28% +$380K
WPP
992
DELISTED
WAUSAU PAPER CORP.
WPP
$1.54M 0.01%
118,971
+30,900
+35% +$365K
IRM icon
993
Iron Mountain
IRM
$37.7B
$1.53M 0.01%
61,374
-433
-0.7% -$11K
POM
994
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.53M 0.01%
83,071
-2,300
-3% -$44.7K
LXU icon
995
LSB Industries
LXU
$708M
$1.53M 0.01%
59,384
+13,000
+28% +$323K
EXAR
996
DELISTED
Exar Corporation
EXAR
$1.53M 0.01%
114,237
+26,700
+31% +$339K
TVTY
997
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.53M 0.01%
82,726
+18,100
+28% +$327K
AMN icon
998
AMN Healthcare
AMN
$1.32B
$1.53M 0.01%
111,112
+24,400
+28% +$359K
PBCT
999
DELISTED
People's United Financial Inc
PBCT
$1.53M 0.01%
106,352
-9,400
-8% -$139K
KRA
1000
DELISTED
Kraton Corporation
KRA
$1.53M 0.01%
78,000
+17,200
+28% +$344K
38 39
40
41 42

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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.