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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
RVTY icon
1026
Revvity
RVTY
$13B
$1.41M 0.01%
37,433
-1,600
-4% -$57.4K
BFS
1027
Saul Centers
BFS
$860M
$1.4M 0.01%
30,337
+6,300
+26% +$288K
VLTR
1028
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$1.4M 0.01%
61,014
+13,200
+28% +$251K
CAMP
1029
DELISTED
CalAmp Corp.
CAMP
$1.4M 0.01%
3,443
+834
+32% +$309K
THC icon
1030
Tenet Healthcare
THC
$21.5B
$1.39M 0.01%
33,819
-1,800
-5% -$75.3K
UCB
1031
United Community Banks
UCB
$4.42B
$1.39M 0.01%
92,848
+5,200
+6% +$75.5K
FTR
1032
DELISTED
Frontier Communications Corp.
FTR
$1.39M 0.01%
22,226
-667
-3% -$43.4K
NBR icon
1033
Nabors Industries
NBR
$1.34B
$1.39M 0.01%
1,730
-268
-13% -$211K
ITG
1034
DELISTED
Investment Technology Group Inc
ITG
$1.38M 0.01%
87,999
+17,600
+25% +$278K
CBB
1035
DELISTED
Cincinnati Bell Inc.
CBB
$1.37M 0.01%
100,587
+22,000
+28% +$348K
FBP icon
1036
First Bancorp
FBP
$4.5B
$1.36M 0.01%
239,778
+106,600
+80% +$754K
AIV
1037
Aimco
AIV
$378M
$1.36M 0.01%
365,701
-7,507
-2% -$29.1K
SSP icon
1038
E.W. Scripps
SSP
$309M
$1.36M 0.01%
83,595
+20,398
+32% +$294K
ESI
1039
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.36M 0.01%
43,900
+14,100
+47% +$397K
POWL icon
1040
Powell Industries
POWL
$7.61B
$1.36M 0.01%
66,384
+15,600
+31% +$282K
TUES
1041
DELISTED
Tuesday Morning Corp
TUES
$1.35M 0.01%
88,625
+7,700
+10% +$95.1K
AIZ icon
1042
Assurant
AIZ
$13.9B
$1.35M 0.01%
24,972
-2,000
-7% -$108K
TRST
1043
Trustco Bank Corp NY
TRST
$975M
$1.35M 0.01%
45,330
+9,980
+28% +$298K
GFF icon
1044
Griffon
GFF
$4.8B
$1.35M 0.01%
107,676
+21,600
+25% +$256K
HAYN
1045
DELISTED
Haynes International, Inc.
HAYN
$1.35M 0.01%
29,700
+6,500
+28% +$305K
BMS
1046
DELISTED
Bemis
BMS
$1.34M 0.01%
34,359
-1,000
-3% -$40.5K
MFB
1047
DELISTED
MAIDENFORM BRANDS, INC
MFB
$1.34M 0.01%
56,997
+12,300
+28% +$273K
KRG icon
1048
Kite Realty
KRG
$5.3B
$1.34M 0.01%
56,402
+15,775
+39% +$371K
DNB
1049
DELISTED
Dun & Bradstreet
DNB
$1.34M 0.01%
12,883
-1,100
-8% -$114K
JBL icon
1050
Jabil
JBL
$39.1B
$1.33M 0.01%
61,579
-2,400
-4% -$54.7K
40 41
42
43 44

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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.