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Public Sector Pension Investment Board (PSP Investments)

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
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
DSPG
1226
DELISTED
DSP Group Inc
DSPG
$365K ﹤0.01%
51,795
+11,600
+29% +$86K
VICR icon
1227
Vicor
VICR
$10.6B
$359K ﹤0.01%
43,865
+9,600
+28% +$76.6K
IVAC
1228
DELISTED
Intevac Inc
IVAC
$324K ﹤0.01%
55,226
+12,600
+30% +$78K
ARQL
1229
DELISTED
Arqule Inc
ARQL
$306K ﹤0.01%
131,286
+20,100
+18% +$50.5K
BTH
1230
DELISTED
BLYTH,INC
BTH
$283K ﹤0.01%
20,454
+500
+3% +$6.06K
LINC icon
1231
Lincoln Educational Services
LINC
$952M
$237K ﹤0.01%
51,316
+11,900
+30% +$66.8K
JAKK icon
1232
Jakks Pacific
JAKK
$291M
$186K ﹤0.01%
4,132
+210
+5% +$13.6K
AMD icon
1233
Advanced Micro Devices
AMD
$808B
– –
-207,968
Closed -$849K
CMA
1234
CALL
DELISTED
Comerica
CMA
– –
-500,000
Closed -$19.9M
LDOS icon
1235
Leidos
LDOS
$17.5B
– –
-39,298
Closed -$1.35M
META icon
1236
Meta Platforms (Facebook)
META
$1.5T
– –
-300,000
Closed -$7.46M
NTAP icon
1237
PUT
NetApp
NTAP
$40.6B
– –
-200,000
Closed -$7.56M
ORCL icon
1238
CALL
Oracle
ORCL
$455B
– –
-500,000
Closed -$15.4M
ORCL icon
1239
PUT
Oracle
ORCL
$455B
– –
-500,000
Closed -$15.4M
XLE icon
1240
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-250,000
Closed -$9.79M
RSYS
1241
DELISTED
Radisys Corp
RSYS
– –
-42,110
Closed -$203K
QLTI
1242
DELISTED
QLT Inc
QLTI
– –
-484,100
Closed -$2.13M
STRI
1243
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-26,191
Closed -$178K
TLM
1244
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,000,000
Closed -$24M
TLM
1245
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,000,000
Closed -$12M
SLXP
1246
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-98,412
Closed -$6.51M
CBST
1247
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-122,760
Closed -$5.93M
CWTR
1248
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-40,657
Closed -$102K
RUE
1249
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-29,640
Closed -$1.23M
ARB
1250
DELISTED
ARBITRON INC (NEW)
ARB
– –
-50,624
Closed -$2.35M
47 48 49
50
51

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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.