We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AOI
1201
DELISTED
Alliance One International
AOI
| $581K | ﹤0.01% |
19,965
+4,360
| +28% | +$147K |
|
1202
OneSpan
OSPN
$613M
| $555K | ﹤0.01% |
70,400
+15,500
| +28% | +$128K |
|
|
PERY
1203
DELISTED
Perry Ellis International Inc
PERY
| $549K | ﹤0.01% |
29,135
+6,200
| +27% | +$121K |
|
|
PQUE
1204
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $546K | ﹤0.01% |
136,119
+30,000
| +28% | +$120K |
|
|
CBR
1205
DELISTED
CIBER Inc.
CBR
| $536K | ﹤0.01% |
162,289
+35,900
| +28% | +$130K |
|
|
CDI
1206
DELISTED
CDI Corp.
CDI
| $519K | ﹤0.01% |
33,894
+7,400
| +28% | +$110K |
|
1207
Seneca Foods Class A
SENEA
$1.31B
| $513K | ﹤0.01% |
17,056
+2,300
| +16% | +$74.3K |
|
|
RBCN
1208
DELISTED
Rubicon Technology, Inc.
RBCN
| $506K | ﹤0.01% |
4,180
+910
| +28% | +$92.2K |
|
|
SYMM
1209
DELISTED
SYMMETRICOM INC
SYMM
| $479K | ﹤0.01% |
99,315
+21,700
| +28% | +$105K |
|
|
SHYF
1210
DELISTED
The Shyft Group
SHYF
| $477K | ﹤0.01% |
78,533
+16,600
| +27% | +$101K |
|
|
CLMS
1211
DELISTED
Calamos Asset Management, Inc.
CLMS
| $459K | ﹤0.01% |
45,900
+7,200
| +19% | +$75.2K |
|
|
CBEY
1212
DELISTED
CBEYOND INC COM STK
CBEY
| $443K | ﹤0.01% |
69,157
+11,600
| +20% | +$83.8K |
|
|
AVID
1213
DELISTED
Avid Technology Inc
AVID
| $442K | ﹤0.01% |
73,644
+16,100
| +28% | +$93K |
|
1214
Monarch Casino & Resort
MCRI
$2.21B
| $439K | ﹤0.01% |
23,104
+5,000
| +28% | +$95.3K |
|
1215
Agilysys
AGYS
$3.06B
| $424K | ﹤0.01% |
35,561
+7,500
| +27% | +$87.7K |
|
1216
Artivion
AORT
$1.38B
| $424K | ﹤0.01% |
60,597
+13,200
| +28% | +$89.4K |
|
|
SIGM
1217
DELISTED
Sigma Designs Inc
SIGM
| $419K | ﹤0.01% |
74,886
+11,600
| +18% | +$62.5K |
|
|
BELFB
1218
Bel Fuse Inc Class B
BELFB
$4.25B
| $417K | ﹤0.01% |
23,920
+3,570
| +18% | +$58.2K |
|
|
COCO
1219
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $414K | ﹤0.01% |
189,159
+41,500
| +28% | +$96.2K |
|
|
PSEM
1220
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $403K | ﹤0.01% |
51,680
+11,000
| +27% | +$82.1K |
|
|
CCRN
1221
DELISTED
Cross Country Healthcare
CCRN
| $394K | ﹤0.01% |
64,989
+8,900
| +16% | +$51K |
|
|
SWS
1222
DELISTED
SWS GROUP INC
SWS
| $386K | ﹤0.01% |
69,180
+15,000
| +28% | +$86.5K |
|
|
AFAM
1223
DELISTED
Almost Family Inc
AFAM
| $386K | ﹤0.01% |
19,860
+4,400
| +28% | +$84.6K |
|
1224
Perdoceo Education
PRDO
$1.98B
| $383K | ﹤0.01% |
138,800
+42,600
| +44% | +$131K |
|
|
PCTI
1225
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $381K | ﹤0.01% |
43,008
+9,200
| +27% | +$82.7K |
|
Similar funds
GAM
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.