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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
INTU icon
326
Intuit
INTU
$93.1B
$6.56M 0.04%
98,918
+2,900
+3% +$187K
WBD icon
327
Warner Bros
WBD
$69.5B
$6.5M 0.04%
150,593
-13,895
-8% -$577K
SRE icon
328
Sempra
SRE
$56.4B
$6.48M 0.04%
151,432
-3,600
-2% -$153K
VMW
329
CALL
DELISTED
VMware, Inc
VMW
$6.47M 0.04%
+80,000
New +$6.47M
BDX icon
330
Becton Dickinson
BDX
$49.7B
$6.47M 0.04%
66,274
-2,255
-3% -$221K
MAA icon
331
Mid-America Apartment Communities
MAA
$15.6B
$6.45M 0.04%
103,121
+22,600
+28% +$1.46M
VSAT icon
332
Viasat
VSAT
$11.9B
$6.41M 0.04%
100,600
+23,100
+30% +$1.54M
MOG.A icon
333
Moog Inc Class A
MOG.A
$13.6B
$6.4M 0.04%
109,043
+23,100
+27% +$1.28M
PPL
334
PPL Corp
PPL
$26.8B
$6.39M 0.04%
225,815
+6,979
+3% +$200K
BRS
335
DELISTED
Bristow Group, Inc.
BRS
$6.38M 0.04%
87,687
+19,100
+28% +$1.31M
EME icon
336
Emcor
EME
$37.1B
$6.32M 0.04%
161,395
+34,600
+27% +$1.4M
POOL icon
337
Pool Corp
POOL
$7.24B
$6.31M 0.04%
112,437
+24,200
+27% +$1.31M
LYV icon
338
Live Nation Entertainment
LYV
$43.3B
$6.29M 0.04%
339,040
+66,700
+24% +$1.13M
LUMN icon
339
Lumen
LUMN
$6.56B
$6.28M 0.04%
200,208
-9,300
-4% -$317K
PLD icon
340
Prologis
PLD
$134B
$6.25M 0.04%
166,209
-5,200
-3% -$196K
SYY icon
341
Sysco
SYY
$40.3B
$6.24M 0.04%
196,057
-8,100
-4% -$272K
TROW icon
342
T. Rowe Price
TROW
$23.7B
$6.24M 0.04%
86,719
-2,500
-3% -$185K
VPHM
343
DELISTED
VIROPHARMA INC
VPHM
$6.21M 0.04%
158,123
+34,600
+28% +$1.13M
DOC icon
344
Healthpeak Properties
DOC
$14.3B
$6.21M 0.04%
166,572
-5,161
-3% -$201K
VLO icon
345
Valero Energy
VLO
$97.7B
$6.17M 0.04%
180,700
-6,900
-4% -$244K
AAV
346
DELISTED
Advantage Oil & Gas Ltd
AAV
$6.16M 0.04%
1,597,890
– –
PCG icon
347
PG&E
PCG
$37.9B
$6.07M 0.04%
148,428
-3,700
-2% -$161K
NFLX icon
348
Netflix
NFLX
$321B
$6.06M 0.04%
1,372,490
+21,000
+2% +$81.1K
MU icon
349
Micron Technology
MU
$1.09T
$6.05M 0.04%
346,097
-8,300
-2% -$120K
NSU
350
DELISTED
Nevsun Resources Ltd.
NSU
$6.03M 0.04%
1,888,520
– –
12 13
14
15 16

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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.