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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
DAR icon
351
Darling Ingredients
DAR
$10.2B
$6.02M 0.04%
284,372
+61,000
+27% +$1.24M
MHFI
352
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.02M 0.04%
91,726
-2,600
-3% -$158K
PNY
353
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$6.01M 0.04%
182,657
+38,900
+27% +$1.31M
AMP icon
354
Ameriprise Financial
AMP
$50.1B
$6M 0.04%
65,907
-3,400
-5% -$300K
VTR icon
355
Ventas
VTR
$46.2B
$6M 0.04%
85,444
-2,890
-3% -$214K
WM icon
356
Waste Management
WM
$89.8B
$5.99M 0.04%
145,342
-5,700
-4% -$238K
EQR icon
357
Equity Residential
EQR
$24.7B
$5.98M 0.04%
111,649
+1,400
+1% +$77.1K
MDSO
358
DELISTED
Medidata Solutions, Inc.
MDSO
$5.96M 0.04%
120,600
+34,200
+40% +$1.51M
WELL icon
359
Welltower
WELL
$169B
$5.96M 0.04%
95,536
-2,300
-2% -$146K
EL icon
360
Estee Lauder
EL
$31.7B
$5.96M 0.04%
85,250
+2,500
+3% +$169K
PPS
361
DELISTED
Post Properties
PPS
$5.92M 0.04%
131,380
+28,200
+27% +$1.32M
CBRL icon
362
Cracker Barrel
CBRL
$1.31B
$5.9M 0.04%
57,174
+12,100
+27% +$1.21M
TYL icon
363
Tyler Technologies
TYL
$12.9B
$5.9M 0.04%
67,479
+16,300
+32% +$1.25M
CAH icon
364
Cardinal Health
CAH
$54B
$5.9M 0.04%
113,109
-4,500
-4% -$229K
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$132B
$5.9M 0.04%
+77,800
New +$6.19M
SF
366
Stifel
SF
$12.8B
$5.86M 0.04%
319,905
+68,400
+27% +$1.19M
TT icon
367
Trane Technologies
TT
$106B
$5.86M 0.04%
112,958
-6,761
-6% -$331K
THS
368
DELISTED
Treehouse Foods
THS
$5.85M 0.04%
87,490
+18,800
+27% +$1.3M
VFC icon
369
VF Corp
VFC
$5.81B
$5.83M 0.04%
124,407
-3,398
-3% -$157K
CGNX icon
370
Cognex
CGNX
$10.3B
$5.81M 0.04%
370,754
+65,330
+21% +$914K
STI
371
DELISTED
SunTrust Banks, Inc.
STI
$5.81M 0.04%
179,300
-5,400
-3% -$183K
GEN icon
372
Gen Digital
GEN
$17.2B
$5.76M 0.04%
232,808
-6,900
-3% -$173K
GEO icon
373
The GEO Group
GEO
$4.05B
$5.76M 0.04%
259,769
+56,850
+28% +$1.27M
LSI
374
DELISTED
Life Storage, Inc.
LSI
$5.74M 0.04%
113,838
+24,900
+28% +$1.17M
FIRE
375
DELISTED
SOURCEFIRE INC COM STK
FIRE
$5.69M 0.04%
74,932
+16,100
+27% +$1.15M
13 14
15
16 17

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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.