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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
SCL icon
751
Stepan Co
SCL
$1.48B
$2.64M 0.02%
45,696
+12,400
+37% +$718K
CFN
752
DELISTED
CAREFUSION CORPORATION
CFN
$2.64M 0.02%
71,424
-4,700
-6% -$175K
PETM
753
DELISTED
PETSMART INC
PETM
$2.63M 0.02%
34,500
-1,000
-3% -$72.3K
TAP icon
754
Molson Coors Class B
TAP
$7.85B
$2.63M 0.02%
52,436
-1,600
-3% -$80.5K
HOPE icon
755
Hope Bancorp
HOPE
$1.85B
$2.63M 0.02%
190,983
+41,800
+28% +$602K
TSN icon
756
Tyson Foods
TSN
$19.8B
$2.62M 0.02%
92,779
-4,900
-5% -$142K
CIR
757
DELISTED
CIRCOR International, Inc
CIR
$2.62M 0.02%
42,176
+9,300
+28% +$534K
NUVA
758
DELISTED
NuVasive, Inc.
NUVA
$2.62M 0.02%
107,000
+23,400
+28% +$576K
GEOS icon
759
Geospace Technologies
GEOS
$66.5M
$2.61M 0.02%
31,000
+6,800
+28% +$507K
OMG
760
DELISTED
OM GROUP INC.
OMG
$2.61M 0.02%
77,363
+16,900
+28% +$526K
EA
761
DELISTED
Electronic Arts
EA
$2.61M 0.02%
102,193
-1,900
-2% -$49.3K
NLSN
762
DELISTED
Nielsen Holdings plc
NLSN
$2.61M 0.02%
+71,600
New +$2.46M
EW icon
763
Edwards Lifesciences
EW
$53.4B
$2.61M 0.02%
224,634
-10,200
-4% -$119K
IRBT
764
DELISTED
iRobot
IRBT
$2.6M 0.02%
69,000
+18,800
+37% +$674K
AZZ icon
765
AZZ Inc
AZZ
$4.52B
$2.59M 0.02%
61,784
+13,500
+28% +$520K
AWR icon
766
American States Water
AWR
$3.52B
$2.58M 0.02%
93,698
+20,400
+28% +$582K
TXT icon
767
Textron
TXT
$15.1B
$2.58M 0.02%
93,495
-2,100
-2% -$58.5K
ECPG icon
768
Encore Capital Group
ECPG
$2.15B
$2.58M 0.02%
56,250
+12,300
+28% +$498K
AIR icon
769
AAR Corp
AIR
$5.77B
$2.58M 0.02%
94,278
+18,200
+24% +$465K
CNX icon
770
CNX Resources
CNX
$5.23B
$2.57M 0.02%
91,625
-1,920
-2% -$50.2K
BYD icon
771
Boyd Gaming
BYD
$6.05B
$2.57M 0.02%
181,435
+74,500
+70% +$914K
PCL
772
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.55M 0.02%
54,442
-1,100
-2% -$51.5K
CSC
773
DELISTED
Computer Sciences
CSC
$2.55M 0.02%
116,866
-5,695
-5% -$120K
CMD
774
DELISTED
Cantel Medical Corporation
CMD
$2.55M 0.02%
79,947
+19,099
+31% +$508K
J icon
775
Jacobs Solutions
J
$16.8B
$2.54M 0.02%
52,842
-1,088
-2% -$52.9K
29 30
31
32 33

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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.