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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
BLKB icon
501
Blackbaud
BLKB
$2.1B
$4.32M 0.03%
110,635
+24,200
+28% +$864K
ES icon
502
Eversource Energy
ES
$27.2B
$4.32M 0.03%
104,667
-3,100
-3% -$131K
HOT
503
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.31M 0.03%
64,919
-2,000
-3% -$132K
PNR icon
504
Pentair
PNR
$10.7B
$4.31M 0.03%
98,823
-6,105
-6% -$254K
RF icon
505
Regions Financial
RF
$27B
$4.31M 0.03%
465,243
-21,000
-4% -$206K
LIFE
506
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$4.3M 0.03%
57,531
-1,700
-3% -$127K
FFIN icon
507
First Financial Bankshares
FFIN
$5.04B
$4.28M 0.03%
290,908
+63,600
+28% +$948K
CAG icon
508
Conagra Brands
CAG
$7.39B
$4.27M 0.03%
180,801
-3,469
-2% -$93.6K
WYNN icon
509
Wynn Resorts
WYNN
$10.5B
$4.27M 0.03%
27,003
-300
-1% -$42K
DLTR icon
510
Dollar Tree
DLTR
$24.9B
$4.26M 0.03%
74,500
-2,500
-3% -$135K
SWN
511
DELISTED
Southwestern Energy Company
SWN
$4.25M 0.03%
116,932
-4,000
-3% -$152K
FNB icon
512
FNB Corp
FNB
$6.88B
$4.25M 0.03%
350,600
+76,800
+28% +$964K
ALE
513
DELISTED
Allete
ALE
$4.24M 0.03%
87,795
+19,900
+29% +$991K
LFUS icon
514
Littelfuse
LFUS
$11.4B
$4.21M 0.03%
53,802
+12,300
+30% +$976K
ESV
515
DELISTED
Ensco Rowan plc
ESV
$4.18M 0.03%
19,450
-600
-3% -$138K
GPC icon
516
Genuine Parts
GPC
$18.7B
$4.17M 0.03%
51,600
-1,700
-3% -$138K
ESND
517
DELISTED
Essendant Inc.
ESND
$4.17M 0.03%
95,944
+19,200
+25% +$782K
JACK icon
518
Jack in the Box
JACK
$358M
$4.17M 0.03%
104,158
+20,100
+24% +$810K
XLNX
519
DELISTED
Xilinx Inc
XLNX
$4.16M 0.03%
88,792
-2,000
-2% -$89.9K
NWE icon
520
NorthWestern Energy
NWE
$4.4B
$4.16M 0.03%
92,581
+21,000
+29% +$879K
HI
521
DELISTED
Hillenbrand
HI
$4.14M 0.03%
151,179
+31,850
+27% +$805K
RRC icon
522
Range Resources
RRC
$9.33B
$4.13M 0.03%
54,437
-1,400
-3% -$109K
KS
523
DELISTED
KapStone Paper and Pack Corp.
KS
$4.12M 0.03%
192,614
+45,200
+31% +$985K
APH icon
524
Amphenol
APH
$204B
$4.12M 0.03%
425,568
-12,000
-3% -$117K
CKH
525
DELISTED
Seacor Holdings Inc.
CKH
$4.09M 0.03%
46,811
+9,409
+25% +$790K
19 20
21
22 23

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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.