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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
FEIC
251
DELISTED
FEI COMPANY
FEIC
$8.82M 0.05%
100,450
+27,500
+38% +$2.19M
CSX icon
252
CSX Corp
CSX
$93.4B
$8.75M 0.05%
1,019,769
-35,100
-3% -$295K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$8.72M 0.05%
46,207
-800
-2% -$136K
BC icon
254
Brunswick
BC
$5.27B
$8.69M 0.05%
217,763
+47,000
+28% +$1.74M
EXC icon
255
Exelon
EXC
$46.8B
$8.46M 0.05%
400,174
-12,618
-3% -$276K
AOS icon
256
A.O. Smith
AOS
$8.43B
$8.45M 0.05%
373,848
+78,600
+27% +$1.64M
CNC icon
257
Centene
CNC
$32.8B
$8.42M 0.05%
526,512
+115,200
+28% +$1.66M
ELV icon
258
Elevance Health
ELV
$86.9B
$8.33M 0.05%
99,654
-3,700
-4% -$317K
AGN
259
DELISTED
Allergan plc
AGN
$8.32M 0.05%
57,805
+14,000
+32% +$1.86M
RTN
260
DELISTED
Raytheon Company
RTN
$8.29M 0.05%
107,509
-4,000
-4% -$297K
WMB icon
261
Williams Companies
WMB
$89.9B
$8.28M 0.05%
227,699
-7,200
-3% -$252K
CTSH icon
262
Cognizant
CTSH
$26.1B
$8.24M 0.05%
200,696
-6,200
-3% -$230K
DFS
263
DELISTED
Discover Financial Services
DFS
$8.15M 0.05%
161,240
-7,500
-4% -$375K
SCHW
264
Charles Schwab
SCHW
$189B
$8.15M 0.05%
385,442
+6,700
+2% +$146K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$83.7B
$8.13M 0.05%
26,000
-200
-0.8% -$52.6K
ALGN icon
266
Align Technology
ALGN
$12.3B
$8.13M 0.05%
168,995
+33,000
+24% +$1.44M
ADM icon
267
Archer Daniels Midland
ADM
$38.8B
$8.09M 0.05%
219,684
-7,100
-3% -$258K
ADBE icon
268
Adobe
ADBE
$102B
$8.09M 0.05%
155,652
-17,000
-10% -$811K
JE
269
DELISTED
Just Energy Group Inc
JE
$8.04M 0.05%
38,233
-2,673
-7% -$578K
NBL
270
DELISTED
Noble Energy, Inc.
NBL
$8.02M 0.05%
119,736
-3,800
-3% -$243K
KMI icon
271
Kinder Morgan
KMI
$71.1B
$7.98M 0.05%
224,400
+7,000
+3% +$263K
MRSH
272
Marsh
MRSH
$89.4B
$7.97M 0.05%
183,093
-6,300
-3% -$265K
PPG icon
273
PPG Industries
PPG
$25.5B
$7.96M 0.05%
95,250
-2,600
-3% -$208K
AET
274
DELISTED
Aetna Inc
AET
$7.94M 0.05%
123,974
-6,400
-5% -$410K
TFC icon
275
Truist Financial
TFC
$64.7B
$7.92M 0.05%
234,625
-6,800
-3% -$237K
9 10
11
12 13

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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.