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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
MNRO icon
626
Monro
MNRO
$352M
$3.34M 0.02%
71,756
+16,200
+29% +$739K
CRZO
627
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.34M 0.02%
89,400
+20,500
+30% +$682K
CCEP icon
628
Coca-Cola Europacific Partners
CCEP
$47.5B
$3.33M 0.02%
82,908
-5,700
-6% -$217K
RL icon
629
Ralph Lauren
RL
$23.1B
$3.33M 0.02%
20,182
-800
-4% -$139K
PACW
630
DELISTED
PacWest Bancorp
PACW
$3.31M 0.02%
96,400
+22,100
+30% +$749K
SRCL
631
DELISTED
Stericycle Inc
SRCL
$3.31M 0.02%
28,679
-800
-3% -$92.3K
SR icon
632
Spire
SR
$4.9B
$3.31M 0.02%
73,483
+16,100
+28% +$728K
EGOV
633
DELISTED
NIC Inc
EGOV
$3.31M 0.02%
143,100
+31,200
+28% +$648K
HUBG icon
634
HUB Group
HUBG
$2.55B
$3.3M 0.02%
168,450
+33,600
+25% +$639K
CBU icon
635
Community Bank
CBU
$3.46B
$3.3M 0.02%
96,682
+21,200
+28% +$709K
AKR icon
636
Acadia Realty Trust
AKR
$2.86B
$3.29M 0.02%
133,233
+29,100
+28% +$726K
SIGI icon
637
Selective Insurance
SIGI
$5.59B
$3.29M 0.02%
134,224
+29,400
+28% +$715K
PSB
638
DELISTED
PS Business Parks, Inc.
PSB
$3.29M 0.02%
44,064
+10,000
+29% +$737K
ABM icon
639
ABM Industries
ABM
$2.82B
$3.26M 0.02%
122,594
+26,900
+28% +$689K
SNBR
640
DELISTED
Sleep Number
SNBR
$3.26M 0.02%
133,800
+28,200
+27% +$678K
EE
641
DELISTED
El Paso Electric Company
EE
$3.26M 0.02%
97,519
+21,300
+28% +$761K
FMC icon
642
FMC
FMC
$1.27B
$3.25M 0.02%
52,247
-2,075
-4% -$119K
CA
643
DELISTED
CA, Inc.
CA
$3.24M 0.02%
109,311
-4,500
-4% -$135K
SPLS
644
DELISTED
Staples Inc
SPLS
$3.23M 0.02%
220,823
-7,600
-3% -$119K
PVH icon
645
PVH
PVH
$3.77B
$3.23M 0.02%
27,200
-700
-3% -$89.8K
VAC icon
646
Marriott Vacations Worldwide
VAC
$4.17B
$3.22M 0.02%
73,200
+18,000
+33% +$802K
NI icon
647
NiSource
NI
$20.2B
$3.22M 0.02%
265,298
-5,599
-2% -$66.3K
KALU icon
648
Kaiser Aluminum
KALU
$2.99B
$3.21M 0.02%
45,107
+14,000
+45% +$946K
CHE icon
649
Chemed
CHE
$7.02B
$3.21M 0.02%
44,938
+9,300
+26% +$662K
VSI
650
DELISTED
Vitamin Shoppe Inc.
VSI
$3.21M 0.02%
73,451
+16,000
+28% +$708K
24 25
26
27 28

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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.