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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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1176
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $708K | ﹤0.01% |
74,383
+12,400
| +20% | +$114K |
|
1177
MarineMax
HZO
$1.15B
| $705K | ﹤0.01% |
57,767
+12,800
| +28% | +$153K |
|
|
NTLS
1178
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $705K | ﹤0.01% |
37,519
+8,100
| +28% | +$140K |
|
|
LDL
1179
DELISTED
Lydall, Inc.
LDL
| $698K | ﹤0.01% |
40,677
+9,000
| +28% | +$144K |
|
|
BGFV
1180
DELISTED
Big 5 Sporting Goods
BGFV
| $687K | ﹤0.01% |
42,721
+10,600
| +33% | +$208K |
|
1181
Central Garden & Pet Co Class A
CENTA
$2.44B
| $687K | ﹤0.01% |
125,339
+27,625
| +28% | +$151K |
|
|
LHCG
1182
DELISTED
LHC Group LLC
LHCG
| $685K | ﹤0.01% |
29,210
+1,100
| +4% | +$25.2K |
|
|
TBHC
1183
DELISTED
The Brand House Collective
TBHC
| $683K | ﹤0.01% |
37,014
+8,000
| +28% | +$146K |
|
1184
Orion Group Holdings
ORN
$398M
| $675K | ﹤0.01% |
64,816
+14,400
| +29% | +$159K |
|
|
BKMU
1185
DELISTED
Bank Mutual Corp
BKMU
| $675K | ﹤0.01% |
107,581
+22,800
| +27% | +$142K |
|
|
TWGP
1186
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $665K | ﹤0.01% |
95,010
+20,700
| +28% | +$347K |
|
|
DGIT
1187
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $660K | ﹤0.01% |
51,072
+2,800
| +6% | +$29.3K |
|
|
SUPX
1188
DELISTED
SUPERTEX INC
SUPX
| $651K | ﹤0.01% |
25,698
+5,500
| +27% | +$136K |
|
1189
QuinStreet
QNST
$1.2B
| $649K | ﹤0.01% |
68,700
+19,900
| +41% | +$183K |
|
|
CAS
1190
DELISTED
A M Castle & Co
CAS
| $648K | ﹤0.01% |
40,234
+8,900
| +28% | +$144K |
|
|
VOXX
1191
DELISTED
VOXX International Corporation Class A
VOXX
| $641K | ﹤0.01% |
46,754
+12,100
| +35% | +$161K |
|
1192
Marcus Corp
MCS
$925M
| $633K | ﹤0.01% |
43,597
+7,100
| +19% | +$93.1K |
|
1193
Universal Technical Institute
UTI
$1.46B
| $632K | ﹤0.01% |
52,117
+11,200
| +27% | +$128K |
|
|
CBK
1194
DELISTED
Christopher & Banks Corporation
CBK
| $630K | ﹤0.01% |
87,314
+19,200
| +28% | +$127K |
|
1195
Digi International
DGII
$3.24B
| $624K | ﹤0.01% |
62,308
+13,700
| +28% | +$134K |
|
1196
Kopin
KOPN
$924M
| $621K | ﹤0.01% |
154,189
+32,600
| +27% | +$118K |
|
|
ONE
1197
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $618K | ﹤0.01% |
80,590
+17,500
| +28% | +$160K |
|
|
ZEUS
1198
DELISTED
Olympic Steel
ZEUS
| $615K | ﹤0.01% |
22,156
+4,900
| +28% | +$133K |
|
1199
Murphy USA
MUSA
$10.2B
| $612K | ﹤0.01% |
+15,163
| New | +$607K |
|
1200
Cohu
COHU
$2.72B
| $605K | ﹤0.01% |
55,470
+12,200
| +28% | +$139K |
|
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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.