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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
MJN
426
DELISTED
Mead Johnson Nutrition Company
MJN
$5M 0.03%
67,373
-2,000
-3% -$150K
ISRG icon
427
Intuitive Surgical
ISRG
$142B
$5M 0.03%
119,547
-4,500
-4% -$199K
UIL
428
DELISTED
UIL HOLDINGS
UIL
$5M 0.03%
134,423
+38,200
+40% +$1.48M
EIX icon
429
Edison International
EIX
$27.2B
$4.99M 0.03%
108,386
-3,300
-3% -$156K
AZO icon
430
AutoZone
AZO
$49.6B
$4.99M 0.03%
11,798
-700
-6% -$300K
HITT
431
DELISTED
HITTITE MICROWAVE CORP
HITT
$4.97M 0.03%
75,985
+24,500
+48% +$1.52M
BBWI icon
432
Bath & Body Works
BBWI
$3.76B
$4.96M 0.03%
100,366
-1,856
-2% -$85K
ROK icon
433
Rockwell Automation
ROK
$49.5B
$4.94M 0.03%
46,225
-1,600
-3% -$156K
HAE icon
434
Haemonetics
HAE
$4.11B
$4.93M 0.03%
123,566
+27,000
+28% +$1.13M
AT
435
DELISTED
Atlantic Power Corporation
AT
$4.89M 0.03%
1,136,671
– –
MOS icon
436
The Mosaic Company
MOS
$6.92B
$4.88M 0.03%
113,527
+18,700
+20% +$871K
ADI icon
437
Analog Devices
ADI
$186B
$4.87M 0.03%
103,590
-2,400
-2% -$115K
VNO icon
438
Vornado Realty Trust
VNO
$7.41B
$4.87M 0.03%
79,231
-820
-1% -$50.8K
HUM icon
439
Humana
HUM
$46.2B
$4.87M 0.03%
52,177
-2,000
-4% -$183K
VTRS icon
440
Viatris
VTRS
$18.4B
$4.86M 0.03%
127,297
-3,800
-3% -$134K
MTB icon
441
M&T Bank
MTB
$36.6B
$4.85M 0.03%
43,336
+1,200
+3% +$139K
TC
442
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$4.84M 0.03%
1,349,400
-128,400
-9% -$431K
PVG
443
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.84M 0.03%
699,400
-38,100
-5% -$301K
SWK icon
444
Stanley Black & Decker
SWK
$15.4B
$4.83M 0.03%
53,376
-2,300
-4% -$197K
UMBF icon
445
UMB Financial
UMBF
$11.5B
$4.83M 0.03%
88,962
+27,400
+45% +$1.6M
NTAP icon
446
NetApp
NTAP
$40.2B
$4.82M 0.03%
113,192
-10,800
-9% -$449K
MAT icon
447
Mattel
MAT
$4.25B
$4.81M 0.03%
114,931
-3,900
-3% -$167K
CAM
448
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.79M 0.03%
81,989
-3,400
-4% -$203K
L icon
449
Loews
L
$23B
$4.78M 0.03%
102,214
-3,900
-4% -$179K
HOG icon
450
Harley-Davidson
HOG
$2.9B
$4.77M 0.03%
74,295
-3,200
-4% -$189K
16 17
18
19 20

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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.