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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
DMND
1101
DELISTED
DIAMOND FOODS, INC.
DMND
$1.16M 0.01%
49,236
+7,500
+18% +$162K
SPTN
1102
DELISTED
SpartanNash
SPTN
$1.16M 0.01%
52,512
+11,600
+28% +$243K
BKS
1103
DELISTED
Barnes & Noble
BKS
$1.15M 0.01%
+135,814
New +$1.42M
FORR icon
1104
Forrester Research
FORR
$222M
$1.14M 0.01%
31,082
+6,100
+24% +$216K
ASEI
1105
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.13M 0.01%
18,748
+4,100
+28% +$243K
PDCO
1106
DELISTED
Patterson Companies, Inc.
PDCO
$1.13M 0.01%
28,000
-700
-2% -$28.4K
TE
1107
DELISTED
TECO ENERGY INC
TE
$1.13M 0.01%
68,056
-1,500
-2% -$25.6K
PES
1108
DELISTED
Pioneer Energy Services Corp.
PES
$1.12M 0.01%
149,659
+32,800
+28% +$233K
AN icon
1109
AutoNation
AN
$6.86B
$1.12M 0.01%
21,418
+8,500
+66% +$410K
LPSN icon
1110
LivePerson
LPSN
$34.8M
$1.12M 0.01%
7,891
+1,547
+24% +$226K
ATI icon
1111
ATI
ATI
$31.2B
$1.1M 0.01%
35,926
-700
-2% -$19.6K
AVAV icon
1112
AeroVironment
AVAV
$9.48B
$1.1M 0.01%
47,438
+11,500
+32% +$257K
CGX
1113
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.08M 0.01%
19,348
+3,800
+24% +$205K
STRA icon
1114
Strategic Education
STRA
$1.82B
$1.08M 0.01%
+26,000
New +$1.16M
SPPI
1115
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.07M 0.01%
127,875
+29,000
+29% +$235K
CYNO
1116
DELISTED
Cynosure, Inc. Class A
CYNO
$1.06M 0.01%
46,623
+11,100
+31% +$276K
TER icon
1117
Teradyne
TER
$64.9B
$1.06M 0.01%
64,153
– –
AFFX
1118
DELISTED
Affymetrix Inc
AFFX
$1.06M 0.01%
170,540
+37,600
+28% +$194K
SMCI icon
1119
Super Micro Computer
SMCI
$26.6B
$1.06M 0.01%
780,260
+284,000
+57% +$358K
CLF icon
1120
Cleveland-Cliffs
CLF
$6.93B
$1.05M 0.01%
51,407
– –
RT
1121
DELISTED
Ruby Tuesday Georgia
RT
$1.05M 0.01%
140,095
+30,300
+28% +$242K
R icon
1122
Ryder
R
$10.1B
$1.03M 0.01%
17,306
-600
-3% -$36K
EPIQ
1123
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.03M 0.01%
77,615
+17,100
+28% +$223K
RUTH
1124
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.02M 0.01%
86,170
+19,000
+28% +$233K
CRVL icon
1125
CorVel
CRVL
$3.17B
$1.02M 0.01%
82,506
+15,000
+22% +$169K
43 44
45
46 47

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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.