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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
URBN icon
1051
Urban Outfitters
URBN
$6.46B
$1.33M 0.01%
36,313
-1,200
-3% -$49.3K
AMED
1052
DELISTED
Amedisys
AMED
$1.33M 0.01%
77,403
+19,200
+33% +$285K
PIPR icon
1053
Piper Sandler
PIPR
$5.39B
$1.33M 0.01%
155,508
+35,600
+30% +$300K
EGL
1054
DELISTED
Engility Holdings, Inc.
EGL
$1.32M 0.01%
41,470
+9,100
+28% +$296K
EBS icon
1055
Emergent Biosolutions
EBS
$239M
$1.31M 0.01%
68,984
+20,200
+41% +$361K
UEIC icon
1056
Universal Electronics
UEIC
$69.8M
$1.31M 0.01%
36,313
+7,900
+28% +$249K
RGP icon
1057
Resources Connection
RGP
$145M
$1.3M 0.01%
95,900
+18,200
+23% +$238K
TMP icon
1058
Tompkins Financial
TMP
$1.45B
$1.29M 0.01%
27,856
+6,100
+28% +$277K
MYE icon
1059
Myers Industries
MYE
$1.27B
$1.28M 0.01%
63,876
+4,900
+8% +$91.3K
UHT
1060
Universal Health Realty Income Trust
UHT
$574M
$1.28M 0.01%
30,660
+6,700
+28% +$285K
WPX
1061
DELISTED
WPX Energy, Inc.
WPX
$1.28M 0.01%
66,599
-1,500
-2% -$28.9K
FRED
1062
DELISTED
Fred's Inc
FRED
$1.28M 0.01%
81,932
+17,900
+28% +$296K
BGC icon
1063
BGC Group
BGC
$5.13B
$1.28M 0.01%
+352,444
New +$1.35M
KELYA icon
1064
Kelly Services Class A
KELYA
$546M
$1.28M 0.01%
65,770
+14,400
+28% +$274K
TTMI icon
1065
TTM Technologies
TTMI
$15B
$1.28M 0.01%
131,189
+31,600
+32% +$301K
CTS icon
1066
CTS Corp
CTS
$1.81B
$1.28M 0.01%
80,961
+17,700
+28% +$256K
GTY
1067
Getty Realty Corp
GTY
$2.07B
$1.27M 0.01%
66,020
+14,279
+28% +$281K
TESO
1068
DELISTED
Tesco Corp
TESO
$1.26M 0.01%
76,100
+16,700
+28% +$249K
DRIV
1069
DELISTED
DIGITAL RIVER INC.
DRIV
$1.25M 0.01%
70,000
+2,300
+3% +$41.6K
HAFC icon
1070
Hanmi Financial
HAFC
$963M
$1.25M 0.01%
75,244
+16,700
+29% +$286K
ANK
1071
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.24M 0.01%
23,847
+6,300
+36% +$328K
AKS
1072
DELISTED
AK Steel Holding Corp
AKS
$1.24M 0.01%
331,000
+72,100
+28% +$257K
MTRX icon
1073
Matrix Service
MTRX
$330M
$1.24M 0.01%
63,149
+13,800
+28% +$231K
NDAQ icon
1074
Nasdaq
NDAQ
$53.6B
$1.24M 0.01%
115,539
-5,100
-4% -$54.5K
NFX
1075
DELISTED
Newfield Exploration
NFX
$1.23M 0.01%
45,010
-1,100
-2% -$27.6K
41 42
43
44 45

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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.