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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
UBA
1076
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.23M 0.01%
61,993
+13,600
+28% +$278K
NILE
1077
DELISTED
Blue Nile, Inc.
NILE
$1.23M 0.01%
30,082
+6,600
+28% +$254K
WIBC
1078
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.23M 0.01%
150,545
+32,800
+28% +$273K
VTOL icon
1079
Bristow Group
VTOL
$1.37B
$1.23M 0.01%
22,586
+4,500
+25% +$232K
CALY
1080
Callaway Golf Company
CALY
$3.01B
$1.23M 0.01%
172,322
+37,600
+28% +$265K
IPAR icon
1081
Interparfums
IPAR
$3.76B
$1.22M 0.01%
40,800
+10,200
+33% +$310K
PRSU
1082
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.22M 0.01%
57,280
+12,616
+28% +$270K
PBI icon
1083
Pitney Bowes
PBI
$2.3B
$1.22M 0.01%
67,009
-1,100
-2% -$18K
IVC
1084
DELISTED
Invacare Corporation
IVC
$1.22M 0.01%
70,339
+15,400
+28% +$245K
SFNC icon
1085
Simmons First National
SFNC
$3.47B
$1.21M 0.01%
77,988
+15,400
+25% +$211K
LM
1086
DELISTED
Legg Mason, Inc.
LM
$1.21M 0.01%
36,185
-2,200
-6% -$73.7K
CFNL
1087
DELISTED
Cardinal Financial Corp
CFNL
$1.21M 0.01%
+73,100
New +$1.21M
CVC
1088
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.2M 0.01%
71,316
-2,500
-3% -$45.8K
BBOX
1089
DELISTED
Black Box Corp
BBOX
$1.2M 0.01%
39,050
+8,500
+28% +$241K
MHO icon
1090
M/I Homes
MHO
$3.87B
$1.19M 0.01%
57,751
+12,800
+28% +$269K
ZLC
1091
DELISTED
ZALE CORPORATION
ZLC
$1.19M 0.01%
78,169
+30,500
+64% +$334K
SFY
1092
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.19M 0.01%
103,752
+22,900
+28% +$274K
MCF
1093
DELISTED
Contango Oil & Gas Co.
MCF
$1.18M 0.01%
32,182
+7,700
+31% +$290K
LDR
1094
DELISTED
Landauer Inc
LDR
$1.17M 0.01%
22,886
+5,000
+28% +$243K
HVT icon
1095
Haverty Furniture Companies
HVT
$446M
$1.17M 0.01%
47,746
+10,500
+28% +$265K
MMSI icon
1096
Merit Medical Systems
MMSI
$5.41B
$1.17M 0.01%
96,433
+21,200
+28% +$273K
HITK
1097
DELISTED
HI-TECH PHARMACAL INC
HITK
$1.17M 0.01%
27,107
+6,000
+28% +$230K
TTEC icon
1098
TTEC Holdings
TTEC
$80.4M
$1.17M 0.01%
46,520
+4,900
+12% +$121K
DCOM
1099
DELISTED
Dime Community Bancshares
DCOM
$1.17M 0.01%
69,993
+15,400
+28% +$259K
VIAV icon
1100
Viavi Solutions
VIAV
$10.6B
$1.16M 0.01%
138,905
-3,692
-3% -$30.4K
42 43
44
45 46

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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.