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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
WTS icon
551
Watts Water Technologies
WTS
$12.8B
$3.85M 0.02%
68,379
+15,000
+28% +$798K
CACI icon
552
CACI
CACI
$14.8B
$3.85M 0.02%
55,708
+12,200
+28% +$814K
DTE icon
553
DTE Energy
DTE
$29B
$3.85M 0.02%
68,488
-1,880
-3% -$109K
B
554
DELISTED
Barnes Group Inc.
B
$3.83M 0.02%
109,704
+21,300
+24% +$698K
UNF icon
555
Unifirst Corp
UNF
$5.21B
$3.82M 0.02%
36,594
+8,200
+29% +$810K
TGB
556
Trekor Metals
TGB
$3.08B
$3.82M 0.02%
1,842,320
– –
AVA icon
557
Avista
AVA
$3.24B
$3.81M 0.02%
144,309
+30,500
+27% +$836K
ALGT icon
558
Allegiant Air
ALGT
$2.36B
$3.79M 0.02%
35,933
+7,400
+26% +$731K
GCO icon
559
Genesco
GCO
$394M
$3.79M 0.02%
57,726
+12,000
+26% +$821K
TXRH icon
560
Texas Roadhouse
TXRH
$13.6B
$3.78M 0.02%
143,671
+34,800
+32% +$875K
MLI icon
561
Mueller Industries
MLI
$14.7B
$3.77M 0.02%
541,344
+114,400
+27% +$788K
AME icon
562
Ametek
AME
$58.7B
$3.76M 0.02%
+81,800
New +$3.68M
ETR icon
563
Entergy
ETR
$49.9B
$3.75M 0.02%
118,634
-4,000
-3% -$133K
MBFI
564
DELISTED
MB Financial Corp
MBFI
$3.72M 0.02%
131,800
+28,000
+27% +$789K
MW
565
DELISTED
THE MENS WAREHOUSE INC
MW
$3.72M 0.02%
109,295
+20,000
+22% +$758K
BCPC
566
Balchem Corp
BCPC
$5.65B
$3.72M 0.02%
71,870
+16,200
+29% +$799K
EVR icon
567
Evercore
EVR
$12B
$3.72M 0.02%
+75,500
New +$3.47M
FELE icon
568
Franklin Electric
FELE
$4.68B
$3.71M 0.02%
94,100
+20,600
+28% +$776K
PBH icon
569
Prestige Consumer Healthcare
PBH
$2.43B
$3.71M 0.02%
123,046
+27,100
+28% +$886K
GAP
570
The Gap Inc
GAP
$7.34B
$3.7M 0.02%
91,903
-7,900
-8% -$341K
LNC icon
571
Lincoln National
LNC
$8.67B
$3.7M 0.02%
88,144
-4,300
-5% -$182K
BF.B icon
572
Brown-Forman Class B
BF.B
$12.9B
$3.69M 0.02%
169,109
+7,187
+4% +$162K
SJM icon
573
J.M. Smucker
SJM
$12.9B
$3.67M 0.02%
34,990
-1,700
-5% -$184K
EFOR
574
Everforth Inc
EFOR
$1.37B
$3.66M 0.02%
110,919
+27,900
+34% +$865K
OKE icon
575
Oneok
OKE
$58.4B
$3.65M 0.02%
78,298
-2,741
-3% -$119K
21 22
23
24 25

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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.