We are live on ! Find out more
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
ALL icon
276
Allstate
ALL
$65.2B
$7.81M 0.05%
154,416
-6,800
-4% -$342K
CME icon
277
CME Group
CME
$95B
$7.74M 0.05%
104,730
-1,000
-0.9% -$73.7K
PSA icon
278
Public Storage
PSA
$61.1B
$7.73M 0.05%
48,162
-1,500
-3% -$238K
ODFL icon
279
Old Dominion Freight Line
ODFL
$45B
$7.73M 0.05%
504,030
+103,500
+26% +$1.54M
CMI icon
280
Cummins
CMI
$87.8B
$7.71M 0.05%
58,067
-2,600
-4% -$321K
QCOR
281
DELISTED
QUESTCOR PHARMA INC
QCOR
$7.7M 0.05%
132,805
+22,100
+20% +$1.31M
TDY icon
282
Teledyne Technologies
TDY
$31.2B
$7.65M 0.05%
90,028
+19,300
+27% +$1.57M
SE
283
DELISTED
Spectra Energy Corp Wi
SE
$7.63M 0.05%
223,042
-7,200
-3% -$249K
AON icon
284
Aon
AON
$74.6B
$7.62M 0.05%
102,422
-3,900
-4% -$268K
ZNGA
285
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.62M 0.05%
2,069,970
-3,500,000
-63% -$11M
CB
286
DELISTED
CHUBB CORPORATION
CB
$7.6M 0.05%
85,145
-4,300
-5% -$372K
ALXN
287
DELISTED
Alexion Pharmaceuticals
ALXN
$7.57M 0.05%
65,200
-1,700
-3% -$187K
TTC icon
288
Toro Company
TTC
$9.25B
$7.47M 0.05%
274,928
+57,600
+27% +$1.46M
APD icon
289
Air Products & Chemicals
APD
$67.7B
$7.45M 0.05%
75,569
-1,946
-3% -$185K
HES
290
DELISTED
Hess
HES
$7.43M 0.05%
96,127
-6,600
-6% -$492K
SKT icon
291
Tanger
SKT
$4.43B
$7.42M 0.05%
227,176
+49,000
+28% +$1.61M
KATE
292
DELISTED
Kate Spade & Company
KATE
$7.42M 0.05%
295,110
+67,800
+30% +$1.65M
MMS icon
293
Maximus
MMS
$2.88B
$7.39M 0.05%
164,124
+35,000
+27% +$1.35M
PRAA icon
294
PRA Group
PRAA
$777M
$7.34M 0.05%
122,422
+26,800
+28% +$1.44M
NOC icon
295
Northrop Grumman
NOC
$81.6B
$7.31M 0.05%
76,739
-4,200
-5% -$388K
WFM
296
DELISTED
Whole Foods Market Inc
WFM
$7.26M 0.04%
124,196
+6,000
+5% +$331K
BHI
297
DELISTED
Baker Hughes
BHI
$7.25M 0.04%
147,636
-4,400
-3% -$212K
CI icon
298
Cigna
CI
$73.4B
$7.24M 0.04%
94,252
-3,700
-4% -$289K
AVNT icon
299
Avient
AVNT
$4.2B
$7.16M 0.04%
233,250
+45,600
+24% +$1.29M
TEL icon
300
TE Connectivity
TEL
$62.6B
$7.14M 0.04%
137,856
-5,100
-4% -$255K
10 11
12
13 14

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.