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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
NTRS icon
526
Northern Trust
NTRS
$34.8B
$4.09M 0.03%
75,213
+600
+0.8% +$34.4K
EXK
527
Endeavour Silver
EXK
$3.05B
$4.08M 0.03%
947,600
+110,700
+13% +$471K
CF icon
528
CF Industries
CF
$17.7B
$4.03M 0.02%
95,620
-6,500
-6% -$249K
CATM
529
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4.03M 0.02%
108,623
+23,700
+28% +$799K
FCFS icon
530
FirstCash
FCFS
$9.14B
$4.03M 0.02%
69,520
+18,500
+36% +$1M
TTEK icon
531
Tetra Tech
TTEK
$9.33B
$4.02M 0.02%
775,940
+165,000
+27% +$791K
EMN icon
532
Eastman Chemical
EMN
$8.43B
$4.01M 0.02%
51,535
-1,800
-3% -$139K
KSU
533
DELISTED
Kansas City Southern
KSU
$4.01M 0.02%
36,700
-1,200
-3% -$132K
GPI icon
534
Group 1 Automotive
GPI
$3.14B
$3.97M 0.02%
51,147
+10,500
+26% +$783K
XRX icon
535
Xerox
XRX
$412M
$3.97M 0.02%
146,528
-13,814
-9% -$363K
ALTR
536
DELISTED
Altera Corp
ALTR
$3.96M 0.02%
106,497
-3,600
-3% -$129K
LAD icon
537
Lithia Motors
LAD
$8.32B
$3.95M 0.02%
54,122
+14,200
+36% +$928K
WTFC icon
538
Wintrust Financial
WTFC
$11B
$3.94M 0.02%
95,932
+25,900
+37% +$1.05M
SGY
539
DELISTED
Stone Energy
SGY
$3.91M 0.02%
2,122
+465
+28% +$724K
PFG icon
540
Principal Financial Group
PFG
$24.6B
$3.91M 0.02%
91,272
-3,000
-3% -$125K
AROC icon
541
Archrock
AROC
$5.85B
$3.88M 0.02%
140,900
+16,700
+13% +$489K
SNX icon
542
TD Synnex
SNX
$20.4B
$3.88M 0.02%
126,330
+25,800
+26% +$659K
OPEN
543
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.88M 0.02%
55,400
+12,100
+28% +$846K
PRGO icon
544
Perrigo
PRGO
$1.78B
$3.87M 0.02%
31,400
+1,200
+4% +$150K
MGLN
545
DELISTED
Magellan Health Services, Inc.
MGLN
$3.87M 0.02%
64,615
+13,400
+26% +$776K
BWA icon
546
BorgWarner
BWA
$13.8B
$3.87M 0.02%
86,790
-3,408
-4% -$143K
WHR icon
547
Whirlpool
WHR
$2.79B
$3.87M 0.02%
26,424
-800
-3% -$106K
POWI icon
548
Power Integrations
POWI
$3.48B
$3.86M 0.02%
142,632
+33,000
+30% +$855K
FLR icon
549
Fluor
FLR
$7B
$3.86M 0.02%
54,382
-1,700
-3% -$110K
TTWO icon
550
Take-Two Interactive
TTWO
$45.2B
$3.85M 0.02%
212,269
+39,400
+23% +$689K
20 21
22
23 24

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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.