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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
(+27%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
15.27%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
1,262
New
42
Increased
696
Reduced
474
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noodles & Co
NDLS
|
+$178M |
| 2 |
SKS
SAKS INCORPORATED
SKS
|
+$59.6M |
| 3 |
Apple
AAPL
|
+$56M |
| 4 |
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 |
CGI
GIB
|
+$45.7M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$30.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
United Bankshares
UBSI
$6.68B
| $3.2M | 0.02% |
110,330
+23,400
| +27% | +$665K |
|
652
Helen of Troy
HELE
$699M
| $3.19M | 0.02% |
72,244
+11,700
| +19% | +$492K |
|
653
Simpson Manufacturing
SSD
$8B
| $3.19M | 0.02% |
97,926
+21,300
| +28% | +$676K |
|
654
Marriott International
MAR
$91.9B
| $3.19M | 0.02% |
75,745
-6,700
| -8% | -$278K |
|
|
LTC
655
LTC Properties
LTC
$2.1B
| $3.17M | 0.02% |
83,544
+18,900
| +29% | +$717K |
|
656
Constellation Brands
STZ
$23.3B
| $3.17M | 0.02% |
55,232
+2,200
| +4% | +$120K |
|
|
SAFM
657
DELISTED
Sanderson Farms Inc
SAFM
| $3.17M | 0.02% |
48,569
+10,600
| +28% | +$734K |
|
658
C.H. Robinson
CHRW
$17.5B
| $3.17M | 0.02% |
53,161
-1,900
| -3% | -$112K |
|
|
IPXL
659
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.16M | 0.02% |
154,100
+32,100
| +26% | +$663K |
|
|
GOV
660
DELISTED
Government Properties Income Trust
GOV
| $3.15M | 0.02% |
131,800
+28,900
| +28% | +$712K |
|
|
SHFL
661
DELISTED
SHFL ENTMT INC
SHFL
| $3.14M | 0.02% |
136,534
+29,900
| +28% | +$660K |
|
|
SWC
662
DELISTED
Stillwater Mining Co
SWC
| $3.14M | 0.02% |
285,000
+62,500
| +28% | +$724K |
|
663
Quest Diagnostics
DGX
$26.1B
| $3.13M | 0.02% |
50,624
-3,500
| -6% | -$209K |
|
|
RIOM
664
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.13M | 0.02% |
1,560,100
| – | – |
|
665
Children's Place
PLCE
$53.4M
| $3.1M | 0.02% |
53,598
+11,100
| +26% | +$609K |
|
|
AMSG
666
DELISTED
Amsurg Corp
AMSG
| $3.09M | 0.02% |
77,812
+16,900
| +28% | +$656K |
|
|
LLTC
667
DELISTED
Linear Technology Corp
LLTC
| $3.08M | 0.02% |
77,635
-2,600
| -3% | -$103K |
|
|
ORB
668
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.07M | 0.02% |
145,028
+31,700
| +28% | +$597K |
|
669
WEC Energy
WEC
$35.9B
| $3.07M | 0.02% |
76,060
-2,500
| -3% | -$104K |
|
|
PEI
670
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.07M | 0.02% |
10,933
+3,073
| +39% | +$896K |
|
|
CSH
671
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.07M | 0.02% |
149,244
+30,415
| +26% | +$606K |
|
672
Autodesk
ADSK
$54.5B
| $3.06M | 0.02% |
74,369
-2,500
| -3% | -$92.3K |
|
|
COL
673
DELISTED
Rockwell Collins
COL
| $3.06M | 0.02% |
45,119
-1,600
| -3% | -$113K |
|
|
TQNT
674
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.06M | 0.02% |
376,574
+68,000
| +22% | +$520K |
|
675
Akamai
AKAM
$18B
| $3.06M | 0.02% |
59,125
-1,500
| -2% | -$70.7K |
|
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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.