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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
MCRL
1126
DELISTED
MICREL INC
MCRL
$1.01M 0.01%
111,392
+21,900
+24% +$217K
DAKT icon
1127
Daktronics
DAKT
$996M
$1.01M 0.01%
89,876
+19,700
+28% +$217K
ROCK icon
1128
Gibraltar Industries
ROCK
$1.47B
$1M 0.01%
70,508
+15,300
+28% +$220K
CENX icon
1129
Century Aluminum
CENX
$4.78B
$1M 0.01%
124,628
+27,200
+28% +$241K
SUP
1130
DELISTED
Superior Industries International
SUP
$1M 0.01%
56,183
+12,300
+28% +$221K
X
1131
DELISTED
US Steel
X
$989K 0.01%
48,043
-1,300
-3% -$24.5K
NTRI
1132
DELISTED
NutriSystem, Inc.
NTRI
$989K 0.01%
68,792
+15,200
+28% +$190K
CMTL icon
1133
Comtech Telecommunications
CMTL
$51.5M
$965K 0.01%
39,671
+8,700
+28% +$226K
STL
1134
DELISTED
STERLING BANCORP
STL
$961K 0.01%
69,992
+11,600
+20% +$154K
PMC
1135
DELISTED
PharMerica Corporation
PMC
$953K 0.01%
71,788
+15,700
+28% +$212K
CBM
1136
DELISTED
Cambrex Corporation
CBM
$948K 0.01%
71,802
+15,900
+28% +$225K
NTUS
1137
DELISTED
Natus Medical Inc
NTUS
$945K 0.01%
66,636
+10,000
+18% +$134K
DTSI
1138
DELISTED
DTS, Inc.
DTSI
$945K 0.01%
45,001
+9,700
+27% +$212K
ENTR
1139
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$942K 0.01%
215,143
+47,400
+28% +$198K
CEVA icon
1140
CEVA Inc
CEVA
$872M
$936K 0.01%
54,239
+11,700
+28% +$216K
CVGW
1141
DELISTED
Calavo Growers
CVGW
$931K 0.01%
30,791
+6,700
+28% +$184K
FSLR icon
1142
First Solar
FSLR
$24B
$930K 0.01%
23,122
+300
+1% +$12.7K
HHS icon
1143
Harte-Hanks
HHS
$21.4M
$921K 0.01%
10,434
+2,290
+28% +$210K
SMRT
1144
DELISTED
Stein Mart Inc
SMRT
$919K 0.01%
67,010
+14,700
+28% +$198K
ADC icon
1145
Agree Realty
ADC
$9.32B
$917K 0.01%
+30,400
New +$890K
GHC icon
1146
Graham Holdings Company
GHC
$5.01B
$900K 0.01%
2,436
-166
-6% -$55.9K
ANF icon
1147
Abercrombie & Fitch
ANF
$4.82B
$899K 0.01%
25,420
-1,900
-7% -$84K
RTEC
1148
DELISTED
Rudolph Technologies Inc
RTEC
$888K 0.01%
77,928
+17,300
+29% +$198K
ZEP
1149
DELISTED
ZEP INC COM STK (DE)
ZEP
$875K 0.01%
53,820
+12,000
+29% +$169K
ONTO icon
1150
Onto Innovation
ONTO
$20.6B
$858K 0.01%
53,200
+13,000
+32% +$196K
44 45
46
47 48

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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.