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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
SNDK
451
DELISTED
SANDISK CORP
SNDK
$4.77M 0.03%
80,139
-3,600
-4% -$211K
BRCM
452
DELISTED
BROADCOM CORP CL-A
BRCM
$4.77M 0.03%
183,322
+2,600
+1% +$73.4K
CCL icon
453
Carnival Corporation Ltd
CCL
$38.9B
$4.76M 0.03%
145,884
-6,400
-4% -$232K
SSRI
454
DELISTED
Silver Standard Resources
SSRI
$4.73M 0.03%
766,270
– –
ARRS
455
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.73M 0.03%
277,311
+60,500
+28% +$961K
HIG icon
456
Hartford Financial Services
HIG
$37.8B
$4.72M 0.03%
151,629
-5,200
-3% -$162K
IVZ icon
457
Invesco
IVZ
$14.3B
$4.72M 0.03%
147,914
-5,100
-3% -$163K
MPT
458
Medical Properties Trust
MPT
$2.51B
$4.71M 0.03%
386,882
+103,300
+36% +$1.38M
WDC icon
459
Western Digital
WDC
$168B
$4.7M 0.03%
98,119
+1,323
+1% +$65.3K
COR icon
460
Cencora
COR
$59.2B
$4.69M 0.03%
76,816
-2,600
-3% -$152K
MSI icon
461
Motorola Solutions
MSI
$77B
$4.68M 0.03%
78,883
-14,600
-16% -$840K
UNS
462
DELISTED
UNS ENERGY CORP COM
UNS
$4.67M 0.03%
100,224
+21,900
+28% +$1.05M
NEM icon
463
Newmont
NEM
$120B
$4.66M 0.03%
165,858
-4,400
-3% -$130K
ZBH icon
464
Zimmer Biomet
ZBH
$19B
$4.64M 0.03%
58,193
-1,545
-3% -$122K
ORLY icon
465
O'Reilly Automotive
ORLY
$74.9B
$4.62M 0.03%
542,700
-28,500
-5% -$233K
HSY icon
466
Hershey
HSY
$37.4B
$4.61M 0.03%
49,843
-1,600
-3% -$149K
MWIV
467
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$4.59M 0.03%
30,744
+8,000
+35% +$1.13M
MATV icon
468
Mativ Holdings
MATV
$667M
$4.58M 0.03%
75,586
+16,600
+28% +$937K
FAST icon
469
Fastenal
FAST
$58.9B
$4.57M 0.03%
363,940
-6,000
-2% -$71.1K
XEL icon
470
Xcel Energy
XEL
$49.3B
$4.57M 0.03%
165,387
-5,700
-3% -$163K
SJI
471
DELISTED
South Jersey Industries, Inc.
SJI
$4.55M 0.03%
155,296
+34,000
+28% +$1M
MCO icon
472
Moody's
MCO
$84.6B
$4.54M 0.03%
64,508
-2,200
-3% -$144K
FIS icon
473
Fidelity National Information Services
FIS
$22.8B
$4.53M 0.03%
97,502
-3,300
-3% -$150K
STX icon
474
Seagate
STX
$209B
$4.53M 0.03%
103,500
-6,000
-5% -$252K
RYL
475
DELISTED
RYLAND GROUP INC
RYL
$4.52M 0.03%
111,600
+24,400
+28% +$939K
17 18
19
20 21

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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.