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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
JPM icon
51
JPMorgan Chase
JPM
$971B
$64.8M 0.4%
1,254,510
-45,900
-4% -$2.46M
SWY
52
CALL
DELISTED
SAFEWAY INC
SWY
$64M 0.4%
2,234,000
+1,117,000
+100% +$26.6M
IBM icon
53
IBM
IBM
$222B
$63.5M 0.39%
358,955
-16,108
-4% -$2.93M
PFE icon
54
Pfizer
PFE
$150B
$63.3M 0.39%
2,325,473
-94,438
-4% -$2.57M
MDLZ icon
55
PUT
Mondelez International
MDLZ
$79.4B
$62.8M 0.39%
2,000,000
+1,000,000
+100% +$31M
SKS
56
DELISTED
SAKS INCORPORATED
SKS
$61M 0.38%
+3,828,315
New +$59.6M
T icon
57
AT&T
T
$166B
$59.9M 0.37%
2,343,538
-107,112
-4% -$2.81M
TRI icon
58
Thomson Reuters
TRI
$44.5B
$57.6M 0.36%
1,416,546
+104,955
+8% +$4.17M
OVV icon
59
Ovintiv
OVV
$17.5B
$56.3M 0.35%
649,747
+49,540
+8% +$4.31M
SWY
60
PUT
DELISTED
SAFEWAY INC
SWY
$56M 0.35%
+1,954,750
New +$46.6M
CM icon
61
Canadian Imperial Bank of Commerce
CM
$110B
$55.6M 0.34%
1,421,160
+198,845
+16% +$7.43M
TECK icon
62
Teck Resources
TECK
$32.4B
$55.3M 0.34%
2,055,064
+114,700
+6% +$2.88M
AGU
63
DELISTED
Agrium
AGU
$54.5M 0.34%
647,242
+37,600
+6% +$3.29M
JPM icon
64
CALL
JPMorgan Chase
JPM
$971B
$51.7M 0.32%
+1,000,000
New +$53.6M
DVN icon
65
Devon Energy
DVN
$49.3B
$50.7M 0.31%
877,208
-2,700
-0.3% -$154K
VET icon
66
Vermilion Energy
VET
$1.73B
$49.4M 0.31%
897,690
-62,700
-7% -$3.36M
BAC icon
67
Bank of America
BAC
$453B
$49.4M 0.31%
3,580,388
-127,700
-3% -$1.82M
IMO icon
68
Imperial Oil
IMO
$63.1B
$49.3M 0.3%
1,119,549
+82,300
+8% +$3.45M
C icon
69
Citigroup
C
$231B
$49.2M 0.3%
1,013,477
-33,400
-3% -$1.69M
BTE icon
70
Baytex Energy
BTE
$3.05B
$48.4M 0.3%
1,170,121
+1,300
+0.1% +$52.4K
KO icon
71
Coca-Cola
KO
$373B
$48.1M 0.3%
1,270,560
-47,200
-4% -$1.87M
MDLZ icon
72
CALL
Mondelez International
MDLZ
$79.4B
$47.1M 0.29%
1,500,000
– –
PM icon
73
Philip Morris
PM
$290B
$46.7M 0.29%
539,419
-23,300
-4% -$2.04M
MEOH icon
74
Methanex
MEOH
$4.17B
$46.6M 0.29%
905,606
+4,700
+0.5% +$223K
MRK icon
75
Merck
MRK
$328B
$46.4M 0.29%
1,022,145
-66,653
-6% -$3.04M
1 2
3
4 5

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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.