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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
SUSQ
376
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$5.66M 0.04%
451,098
+98,700
+28% +$1.3M
A icon
377
Agilent Technologies
A
$42.1B
$5.65M 0.03%
154,104
-12,163
-7% -$410K
AXE
378
DELISTED
Anixter International Inc
AXE
$5.63M 0.03%
64,173
+13,200
+26% +$1.11M
BBBY
379
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.62M 0.03%
72,689
-2,500
-3% -$187K
DG icon
380
Dollar General
DG
$27B
$5.6M 0.03%
99,200
-4,400
-4% -$242K
LO
381
DELISTED
LORILLARD INC COM STK
LO
$5.58M 0.03%
124,621
-5,400
-4% -$238K
SWX icon
382
Southwest Gas
SWX
$6.67B
$5.57M 0.03%
111,483
+23,900
+27% +$1.16M
WY icon
383
Weyerhaeuser
WY
$17.9B
$5.57M 0.03%
194,608
-3,800
-2% -$108K
EPR icon
384
EPR Properties
EPR
$4.74B
$5.55M 0.03%
113,863
+24,900
+28% +$1.25M
PEG icon
385
Public Service Enterprise Group
PEG
$37.8B
$5.54M 0.03%
168,348
-5,000
-3% -$165K
TGA
386
DELISTED
Transglobe Energy Corp
TGA
$5.52M 0.03%
701,780
-9,400
-1% -$64K
APTV icon
387
Aptiv
APTV
$10.1B
$5.5M 0.03%
94,100
-6,200
-6% -$344K
FUL icon
388
H.B. Fuller
FUL
$3.24B
$5.46M 0.03%
120,772
+25,900
+27% +$1.03M
MSCC
389
DELISTED
Microsemi Corp
MSCC
$5.45M 0.03%
224,795
+49,200
+28% +$1.24M
OMC icon
390
Omnicom Group
OMC
$24.2B
$5.43M 0.03%
85,675
-3,300
-4% -$210K
BXP icon
391
Boston Properties
BXP
$11.1B
$5.43M 0.03%
50,818
-1,400
-3% -$148K
M icon
392
Macy's
M
$6.27B
$5.42M 0.03%
125,373
-6,600
-5% -$308K
MKTX icon
393
MarketAxess Holdings
MKTX
$5.72B
$5.42M 0.03%
90,300
+19,200
+27% +$1.03M
TYC
394
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5.4M 0.03%
147,379
-5,157
-3% -$187K
PH icon
395
Parker-Hannifin
PH
$133B
$5.39M 0.03%
49,601
-1,500
-3% -$154K
GWW icon
396
W.W. Grainger
GWW
$62.1B
$5.38M 0.03%
20,571
– –
ED icon
397
Consolidated Edison
ED
$40.1B
$5.37M 0.03%
97,432
-2,900
-3% -$167K
HR
398
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.33M 0.03%
230,805
+59,900
+35% +$1.46M
FITB
399
Fifth Third Bancorp
FITB
$52.6B
$5.33M 0.03%
295,594
-4,400
-1% -$82.8K
CW icon
400
Curtiss-Wright
CW
$25.3B
$5.31M 0.03%
113,144
+24,800
+28% +$1.06M
14 15
16
17 18

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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.