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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
SVM
401
Silvercorp Metals
SVM
$2.61B
$5.3M 0.03%
1,622,460
-22,400
-1% -$73K
SHW icon
402
Sherwin-Williams
SHW
$87.5B
$5.3M 0.03%
87,228
-1,200
-1% -$70.5K
BSX icon
403
Boston Scientific
BSX
$75B
$5.25M 0.03%
447,499
-18,200
-4% -$197K
ROST icon
404
Ross Stores
ROST
$78.7B
$5.25M 0.03%
144,340
-7,000
-5% -$239K
AIT icon
405
Applied Industrial Technologies
AIT
$13.1B
$5.25M 0.03%
101,960
+22,300
+28% +$1.13M
CTRA
406
DELISTED
Coterra Energy
CTRA
$5.23M 0.03%
140,240
-4,800
-3% -$180K
LXP icon
407
LXP Industrial Trust
LXP
$3.58B
$5.2M 0.03%
92,671
+23,080
+33% +$1.39M
NUE icon
408
Nucor
NUE
$61.8B
$5.2M 0.03%
105,995
-2,900
-3% -$136K
SHOO icon
409
Steven Madden
SHOO
$3.47B
$5.2M 0.03%
217,179
+42,750
+25% +$1M
ZTS icon
410
Zoetis
ZTS
$31.2B
$5.17M 0.03%
166,300
-5,700
-3% -$175K
ZD icon
411
Ziff Davis
ZD
$1.9B
$5.17M 0.03%
120,054
+26,335
+28% +$1.1M
CERN
412
DELISTED
Cerner Corp
CERN
$5.17M 0.03%
98,324
-2,300
-2% -$112K
AVB icon
413
AvalonBay Communities
AVB
$26.4B
$5.15M 0.03%
40,497
-1,300
-3% -$171K
RAI
414
DELISTED
Reynolds American Inc
RAI
$5.15M 0.03%
211,022
-8,000
-4% -$198K
STJ
415
DELISTED
St Jude Medical
STJ
$5.13M 0.03%
95,713
-1,200
-1% -$61.8K
TPR icon
416
Tapestry
TPR
$26.2B
$5.13M 0.03%
93,980
-2,700
-3% -$149K
SAM icon
417
Boston Beer
SAM
$1.9B
$5.12M 0.03%
20,953
+5,100
+32% +$1.05M
DOV icon
418
Dover
DOV
$27.8B
$5.11M 0.03%
84,898
-2,983
-3% -$172K
PDCE
419
DELISTED
PDC Energy, Inc.
PDCE
$5.1M 0.03%
85,707
+28,000
+49% +$1.58M
FE icon
420
FirstEnergy
FE
$27.1B
$5.07M 0.03%
139,152
-4,200
-3% -$158K
K
421
DELISTED
Kellanova
K
$5.04M 0.03%
91,360
-1,597
-2% -$95.3K
MDCO
422
DELISTED
Medicines Co
MDCO
$5.04M 0.03%
150,300
+44,500
+42% +$1.42M
BWLD
423
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.03M 0.03%
45,203
+9,900
+28% +$1.04M
NG icon
424
NovaGold Resources
NG
$3.4B
$5.02M 0.03%
2,195,949
-207,900
-9% -$543K
DRH icon
425
Diamondrock Hospitality Co
DRH
$2.51B
$5.02M 0.03%
470,246
+99,600
+27% +$997K
15 16
17
18 19

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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.