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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+7.5%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
AUM
$16.2B
AUM Growth
+$3.4B
(+27%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,262
New
42
Increased
696
Reduced
474
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noodles & Co
NDLS
|
+$178M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
+$59.6M |
| 3 |
Apple
AAPL
|
+$56M |
| 4 |
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 |
CGI
GIB
|
+$45.7M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$30.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PVA
1151
DELISTED
PENN VIRGINIA CORP
PVA
| $846K | 0.01% |
127,261
+24,900
| +24% | +$130K |
|
1152
Hawkins
HWKN
$2.72B
| $841K | 0.01% |
44,576
+9,800
| +28% | +$195K |
|
|
GTIV
1153
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $835K | 0.01% |
69,347
+15,400
| +29% | +$174K |
|
1154
Medifast
MED
$131M
| $827K | 0.01% |
30,748
+7,800
| +34% | +$209K |
|
1155
National Presto Industries
NPK
$993M
| $824K | 0.01% |
11,702
+2,600
| +29% | +$189K |
|
1156
DHI Group
DHX
$175M
| $822K | 0.01% |
96,646
+3,400
| +4% | +$30K |
|
|
SRDX
1157
DELISTED
Surmodics
SRDX
| $818K | 0.01% |
34,415
+11,500
| +50% | +$246K |
|
|
TAYC
1158
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $811K | 0.01% |
36,600
+9,400
| +35% | +$201K |
|
|
BAS
1159
DELISTED
Basis Energy Services, Inc.
BAS
| $809K | 0.01% |
112
+20
| +22% | +$145K |
|
|
OPLK
1160
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $801K | 0.01% |
42,555
+6,600
| +18% | +$130K |
|
1161
Mercury Systems
MRCY
$6.62B
| $784K | ﹤0.01% |
78,478
+17,100
| +28% | +$162K |
|
|
JCP
1162
DELISTED
J.C. Penney Company, Inc.
JCP
| $780K | ﹤0.01% |
88,408
+40,100
| +83% | +$572K |
|
1163
PetMed Express
PETS
$42.7M
| $779K | ﹤0.01% |
47,799
+10,600
| +28% | +$165K |
|
|
LMOS
1164
DELISTED
Lumos Networks Corp
LMOS
| $776K | ﹤0.01% |
35,819
+8,000
| +29% | +$143K |
|
|
CDR
1165
DELISTED
Cedar Realty Trust, Inc
CDR
| $775K | ﹤0.01% |
22,670
+6,969
| +44% | +$244K |
|
|
EBIX
1166
DELISTED
Ebix Inc
EBIX
| $772K | ﹤0.01% |
77,635
+17,000
| +28% | +$185K |
|
|
NAFC
1167
DELISTED
NASH FINCH CO
NAFC
| $771K | ﹤0.01% |
29,197
+6,500
| +29% | +$162K |
|
|
XOXO
1168
DELISTED
Xo Group Inc
XOXO
| $768K | ﹤0.01% |
59,447
+11,500
| +24% | +$144K |
|
|
HSII
1169
DELISTED
Heidrick & Struggles
HSII
| $761K | ﹤0.01% |
39,924
+8,700
| +28% | +$141K |
|
1170
Spok Holdings
SPOK
$230M
| $758K | ﹤0.01% |
53,547
+11,500
| +27% | +$165K |
|
|
PKT
1171
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $757K | ﹤0.01% |
48,900
+10,900
| +29% | +$155K |
|
|
MIG
1172
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $739K | ﹤0.01% |
113,643
+24,800
| +28% | +$177K |
|
|
SMA
1173
DELISTED
SYMMETRY MEDICAL INC
SMA
| $726K | ﹤0.01% |
88,947
+19,700
| +28% | +$167K |
|
|
GIFI
1174
DELISTED
Gulf Island Fabrication
GIFI
| $724K | ﹤0.01% |
29,556
+2,200
| +8% | +$51.7K |
|
|
ESIO
1175
DELISTED
Electro Scientific Industries
ESIO
| $709K | ﹤0.01% |
60,565
+13,300
| +28% | +$154K |
|
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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.