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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
RDC
1001
DELISTED
Rowan Companies Plc
RDC
$1.52M 0.01%
41,543
-1,200
-3% -$43.1K
IO
1002
DELISTED
ION Geophysical Corporation
IO
$1.52M 0.01%
19,451
+4,260
+28% +$350K
BB icon
1003
CALL
BlackBerry
BB
$5.17B
$1.52M 0.01%
+187,200
New +$1.82M
NP
1004
DELISTED
Neenah, Inc. Common Stock
NP
$1.51M 0.01%
38,417
+8,500
+28% +$320K
CPLA
1005
DELISTED
Capella Education Company
CPLA
$1.5M 0.01%
26,582
+5,400
+25% +$279K
FIX icon
1006
Comfort Systems
FIX
$61.5B
$1.5M 0.01%
89,174
+19,700
+28% +$315K
AZTA icon
1007
Azenta
AZTA
$1.48B
$1.5M 0.01%
160,948
+35,200
+28% +$337K
HAR
1008
DELISTED
Harman International Industries
HAR
$1.5M 0.01%
22,590
-400
-2% -$25K
FLIR
1009
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.49M 0.01%
47,429
-2,100
-4% -$65.5K
ARCB icon
1010
ArcBest
ARCB
$3.27B
$1.49M 0.01%
57,932
+12,700
+28% +$304K
TBRG
1011
DELISTED
TruBridge
TBRG
$1.48M 0.01%
25,265
+5,500
+28% +$304K
NEWP
1012
DELISTED
NEWPORT CORP
NEWP
$1.48M 0.01%
94,566
+20,700
+28% +$318K
TEG
1013
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.48M 0.01%
26,427
-800
-3% -$47K
BH icon
1014
Biglari Holdings Class B
BH
$1.23B
$1.48M 0.01%
5,775
+1,817
+46% +$457K
PRFT
1015
DELISTED
Perficient Inc
PRFT
$1.48M 0.01%
80,318
+17,700
+28% +$280K
NAVG
1016
DELISTED
Navigators Group Inc
NAVG
$1.48M 0.01%
51,070
+11,200
+28% +$322K
SSI
1017
DELISTED
Stage Stores Inc
SSI
$1.47M 0.01%
76,426
+15,600
+26% +$344K
ZUMZ icon
1018
Zumiez
ZUMZ
$319M
$1.47M 0.01%
53,206
+12,700
+31% +$356K
DO
1019
DELISTED
Diamond Offshore Drilling
DO
$1.45M 0.01%
23,209
-800
-3% -$53.5K
PKE icon
1020
Park Aerospace
PKE
$804M
$1.44M 0.01%
50,185
+13,500
+37% +$370K
HCBK
1021
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.44M 0.01%
158,895
-3,600
-2% -$33.9K
LSI
1022
DELISTED
LSI CORPORATION
LSI
$1.44M 0.01%
183,690
-4,000
-2% -$30.6K
EHTH icon
1023
eHealth
EHTH
$39.4M
$1.43M 0.01%
44,461
+7,700
+21% +$212K
LEG icon
1024
Leggett & Platt
LEG
$1.32B
$1.43M 0.01%
47,375
-1,900
-4% -$58.4K
AVY icon
1025
Avery Dennison
AVY
$13.5B
$1.42M 0.01%
32,662
-1,900
-5% -$84.2K
39 40
41
42 43

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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.