We are live on ! Find out more
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
BPO
76
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$45.1M 0.28%
2,350,511
-45,300
-2% -$757K
VZ icon
77
Verizon
VZ
$195B
$44.5M 0.28%
953,737
-30,600
-3% -$1.49M
GIB icon
78
CGI
GIB
$15.3B
$42.7M 0.26%
1,214,680
-1,401,600
-54% -$45.7M
OTEX icon
79
Open Text
OTEX
$5.8B
$42M 0.26%
2,243,196
+18,400
+0.8% +$323K
CSCO icon
80
Cisco
CSCO
$488B
$41.8M 0.26%
1,786,852
-51,900
-3% -$1.29M
CTRX
81
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$41.8M 0.26%
907,520
+67,600
+8% +$3.57M
PEP icon
82
PepsiCo
PEP
$189B
$40.9M 0.25%
514,016
-18,000
-3% -$1.48M
WMT icon
83
Walmart Inc
WMT
$923B
$40.1M 0.25%
1,627,404
-63,600
-4% -$1.6M
ORCL icon
84
Oracle
ORCL
$442B
$39.4M 0.24%
1,188,308
-75,800
-6% -$2.46M
CMCSA icon
85
Comcast
CMCSA
$90.4B
$39.4M 0.24%
1,743,332
-68,800
-4% -$1.5M
THI
86
DELISTED
TIM HORTONS INC COM, CANADA
THI
$39.3M 0.24%
675,417
+49,700
+8% +$2.82M
OXY icon
87
Occidental Petroleum
OXY
$58.5B
$39.1M 0.24%
436,818
+147,486
+51% +$12.7M
EEM icon
88
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$39.1M 0.24%
+960,000
New +$38M
SLB icon
89
SLB Ltd
SLB
$78.1B
$39M 0.24%
440,984
-16,400
-4% -$1.35M
WPM icon
90
Wheaton Precious Metals
WPM
$61.3B
$38.8M 0.24%
1,561,970
+114,800
+8% +$2.73M
NSC icon
91
CALL
Norfolk Southern
NSC
$75.3B
$38.7M 0.24%
+500,000
New +$37.5M
AMZN icon
92
Amazon
AMZN
$2.88T
$38.6M 0.24%
2,466,200
-40,000
-2% -$596K
QCOM icon
93
Qualcomm
QCOM
$171B
$38.5M 0.24%
571,670
-22,800
-4% -$1.49M
SJR
94
DELISTED
Shaw Communications Inc.
SJR
$38.1M 0.24%
1,638,570
+122,400
+8% +$2.96M
IBM icon
95
CALL
IBM
IBM
$222B
$37M 0.23%
+209,200
New +$38M
IBM icon
96
PUT
IBM
IBM
$222B
$37M 0.23%
+209,200
New +$38M
HD icon
97
Home Depot
HD
$342B
$36.2M 0.22%
477,414
-25,200
-5% -$1.94M
DIS icon
98
Walt Disney
DIS
$178B
$35.7M 0.22%
553,659
-66,000
-11% -$4.23M
FIO
99
CALL
DELISTED
FUSION-IO INC COM
FIO
$35.5M 0.22%
2,650,000
+2,150,000
+430% +$28.3M
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
$34.5M 0.21%
3,314,743
+245,600
+8% +$2.59M
2 3
4
5 6

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.