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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
CCI icon
301
Crown Castle
CCI
$32.2B
$7.13M 0.04%
97,700
-2,800
-3% -$200K
FNGN
302
DELISTED
Financial Engines, Inc.
FNGN
$7.1M 0.04%
119,500
+39,000
+48% +$2.07M
GLW icon
303
Corning
GLW
$143B
$7.1M 0.04%
486,669
-20,800
-4% -$308K
LL
304
DELISTED
LL Flooring Holdings, Inc.
LL
$7.06M 0.04%
66,208
+14,500
+28% +$1.41M
AEP icon
305
American Electric Power
AEP
$68.1B
$7.04M 0.04%
162,275
-4,900
-3% -$218K
AMAT icon
306
Applied Materials
AMAT
$447B
$7.03M 0.04%
400,847
-12,600
-3% -$201K
WWW icon
307
Wolverine World Wide
WWW
$1.63B
$7.03M 0.04%
241,450
+51,600
+27% +$1.47M
PSEC icon
308
Prospect Capital
PSEC
$1.16B
$6.99M 0.04%
624,736
+224,200
+56% +$2.49M
KR icon
309
Kroger
KR
$34.9B
$6.98M 0.04%
345,922
-12,000
-3% -$231K
PRMW
310
DELISTED
Primo Water Corporation
PRMW
$6.96M 0.04%
905,030
– –
ENS icon
311
EnerSys
ENS
$7.11B
$6.94M 0.04%
114,500
+23,500
+26% +$1.26M
WST icon
312
West Pharmaceutical
WST
$24.5B
$6.91M 0.04%
167,896
+37,800
+29% +$1.44M
BEN icon
313
Franklin Resources
BEN
$17.1B
$6.85M 0.04%
135,478
-7,100
-5% -$343K
EPAC icon
314
Enerpac Tool Group
EPAC
$1.88B
$6.85M 0.04%
176,305
+37,900
+27% +$1.38M
PRXL
315
DELISTED
Parexel International Corp
PRXL
$6.79M 0.04%
135,262
+27,800
+26% +$1.36M
CASY icon
316
Casey's General Stores
CASY
$31.3B
$6.79M 0.04%
92,379
+19,700
+27% +$1.34M
DAL icon
317
Delta Air Lines
DAL
$60.4B
$6.74M 0.04%
+285,900
New +$5.96M
DELL
318
DELISTED
DELL INC
DELL
$6.72M 0.04%
488,276
-1,866,700
-79% -$25.3M
BDC icon
319
Belden
BDC
$5.41B
$6.72M 0.04%
104,951
+21,800
+26% +$1.28M
MPC icon
320
Marathon Petroleum
MPC
$98.7B
$6.71M 0.04%
208,620
-14,800
-7% -$521K
PRA
321
DELISTED
ProAssurance
PRA
$6.7M 0.04%
148,740
+31,700
+27% +$1.59M
IP icon
322
International Paper
IP
$21.8B
$6.66M 0.04%
159,104
-4,818
-3% -$214K
SYK icon
323
Stryker
SYK
$130B
$6.64M 0.04%
98,289
-800
-0.8% -$55.2K
LHO
324
DELISTED
LaSalle Hotel Properties
LHO
$6.6M 0.04%
231,548
+50,600
+28% +$1.37M
PCAR icon
325
PACCAR
PCAR
$68.5B
$6.56M 0.04%
176,889
-5,700
-3% -$212K
11 12
13
14 15

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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.