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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
FDX icon
26
CALL
FedEx
FDX
$77.3B
$99.8M 0.62%
+875,000
New +$94.4M
CVE icon
27
Cenovus Energy
CVE
$55.6B
$99.5M 0.62%
3,327,686
+244,800
+8% +$7.24M
PBA icon
28
Pembina Pipeline
PBA
$28.4B
$97.6M 0.6%
2,939,805
+18,600
+0.6% +$584K
TU icon
29
Telus
TU
$15B
$94.4M 0.58%
5,685,708
-1,963,240
-26% -$30.6M
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
$94.4M 0.58%
8,209,358
+2,835,300
+53% +$31.7M
BN icon
31
Brookfield
BN
$110B
$93.7M 0.58%
10,677,575
+893,297
+9% +$7.63M
GG
32
DELISTED
Goldcorp Inc
GG
$93.2M 0.58%
3,575,343
+263,200
+8% +$7.26M
SLF icon
33
Sun Life Financial
SLF
$44.4B
$85.4M 0.53%
2,667,192
+207,400
+8% +$6.59M
MSFT icon
34
Microsoft
MSFT
$3.66T
$84.2M 0.52%
2,526,328
-59,500
-2% -$1.96M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$83.9M 0.52%
3,844,838
-871,253
-18% -$19.3M
MGA icon
36
Magna International
MGA
$18.6B
$83M 0.51%
2,008,192
+108,000
+6% +$4.23M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$82.3M 0.51%
490,000
+50,000
+11% +$8.38M
B
38
Barrick Mining
B
$67.9B
$82.2M 0.51%
4,407,750
+323,900
+8% +$5.71M
CP icon
39
Canadian Pacific Kansas City
CP
$81.5B
$82M 0.51%
3,315,215
+250,000
+8% +$6.18M
FNV icon
40
Franco-Nevada
FNV
$45.5B
$81.6M 0.5%
1,795,480
+402,900
+29% +$17.1M
JNJ icon
41
Johnson & Johnson
JNJ
$629B
$81.4M 0.5%
939,187
-27,200
-3% -$2.44M
GE icon
42
GE Aerospace
GE
$379B
$81.1M 0.5%
708,197
-34,116
-5% -$3.91M
CVX icon
43
Chevron
CVX
$386B
$78.2M 0.48%
643,845
-23,300
-3% -$2.86M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$112B
$77M 0.48%
1,542,700
+138,000
+10% +$6.67M
BMO icon
45
Bank of Montreal
BMO
$129B
$75.6M 0.47%
1,130,296
+87,500
+8% +$5.49M
RCI icon
46
Rogers Communications
RCI
$19.4B
$70.3M 0.43%
1,631,768
+139,400
+9% +$5.67M
PG icon
47
Procter & Gamble
PG
$335B
$69M 0.43%
912,757
-30,200
-3% -$2.4M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$68.1M 0.42%
599,835
-27,800
-4% -$3.21M
WFC icon
49
Wells Fargo
WFC
$269B
$66.5M 0.41%
1,610,365
-84,300
-5% -$3.6M
GOOG icon
50
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$65.7M 0.41%
+3,011,245
New +$66.5M
1
2
3 4 5

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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.