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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
COLB icon
676
Columbia Banking Systems
COLB
$9.18B
$3.05M 0.02%
123,441
+27,000
+28% +$662K
KDP icon
677
Keurig Dr Pepper
KDP
$42.3B
$3.04M 0.02%
67,870
-1,800
-3% -$82.8K
EXPD icon
678
Expeditors International
EXPD
$24.3B
$3.04M 0.02%
69,016
-1,900
-3% -$78.8K
CVBF icon
679
CVB Financial
CVBF
$4.08B
$3.04M 0.02%
224,800
+58,800
+35% +$770K
NPO icon
680
Enpro
NPO
$7.12B
$3.04M 0.02%
50,476
+11,100
+28% +$643K
BCR
681
DELISTED
CR Bard Inc.
BCR
$3.04M 0.02%
26,346
+400
+2% +$45.9K
BHE icon
682
Benchmark Electronics
BHE
$2.89B
$3.02M 0.02%
132,156
+28,900
+28% +$640K
WAT icon
683
Waters Corp
WAT
$40.6B
$3.02M 0.02%
28,484
-1,000
-3% -$103K
PLXS icon
684
Plexus
PLXS
$7.04B
$3.02M 0.02%
81,178
+16,700
+26% +$568K
RSG icon
685
Republic Services
RSG
$65.9B
$3.02M 0.02%
90,514
-11,500
-11% -$391K
TDC icon
686
Teradata
TDC
$2.57B
$3.02M 0.02%
54,405
-1,800
-3% -$106K
NWBI icon
687
Northwest Bancshares
NWBI
$2.31B
$3M 0.02%
227,100
+49,600
+28% +$683K
CYBX
688
DELISTED
CYBERONICS INC
CYBX
$3M 0.02%
59,113
+14,000
+31% +$734K
NVDA icon
689
NVIDIA
NVDA
$5.46T
$2.99M 0.02%
7,688,760
-236,000
-3% -$87.7K
JOSB
690
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$2.98M 0.02%
67,837
+14,800
+28% +$619K
LH icon
691
Labcorp
LH
$26.2B
$2.98M 0.02%
34,948
-2,095
-6% -$176K
AVP
692
DELISTED
Avon Products, Inc.
AVP
$2.97M 0.02%
144,079
-4,900
-3% -$105K
SKX
693
DELISTED
Skechers
SKX
$2.96M 0.02%
285,450
+68,400
+32% +$650K
FWRD icon
694
Forward Air
FWRD
$682M
$2.95M 0.02%
73,063
+16,000
+28% +$610K
ANDE icon
695
Andersons Inc
ANDE
$2.21B
$2.94M 0.02%
63,203
+13,800
+28% +$582K
XL
696
DELISTED
XL Group Ltd.
XL
$2.94M 0.02%
95,334
-4,300
-4% -$134K
FINL
697
DELISTED
Finish Line
FINL
$2.94M 0.02%
118,063
+25,000
+27% +$553K
NRG icon
698
NRG Energy
NRG
$25.2B
$2.93M 0.02%
107,294
-3,200
-3% -$86.5K
FLS icon
699
Flowserve
FLS
$10.3B
$2.92M 0.02%
46,837
+2,500
+6% +$145K
RHT
700
DELISTED
Red Hat Inc
RHT
$2.91M 0.02%
63,083
-2,100
-3% -$107K
26 27
28
29 30

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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.