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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
BB icon
101
BlackBerry
BB
$5.14B
$33M 0.2%
4,169,219
+2,480,100
+147% +$24.1M
V icon
102
Visa
V
$671B
$32.9M 0.2%
688,284
-9,200
-1% -$425K
GILD icon
103
Gilead Sciences
GILD
$168B
$32.1M 0.2%
510,150
-14,600
-3% -$873K
MCD icon
104
McDonald's
MCD
$195B
$32.1M 0.2%
333,163
-11,800
-3% -$1.15M
CCJ icon
105
Cameco
CCJ
$43.1B
$31.5M 0.19%
1,741,071
+128,200
+8% +$2.57M
RTX icon
106
RTX Corp
RTX
$300B
$30.3M 0.19%
447,122
-15,255
-3% -$998K
XLY icon
107
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$30.3M 0.19%
+1,000,000
New +$29.7M
PGH
108
DELISTED
Pengrowth Energy Corporation
PGH
$29M 0.18%
4,915,750
+25,100
+0.5% +$141K
WY icon
109
CALL
Weyerhaeuser
WY
$17.8B
$28.6M 0.18%
+1,000,000
New +$28.3M
NGD
110
DELISTED
New Gold Inc
NGD
$28.3M 0.18%
4,745,004
+219,300
+5% +$1.49M
COP icon
111
ConocoPhillips
COP
$153B
$28.3M 0.18%
407,600
-13,100
-3% -$874K
BIN
112
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$28.2M 0.17%
1,094,050
+1,200
+0.1% +$28.9K
AMGN icon
113
Amgen
AMGN
$225B
$28.1M 0.17%
251,047
-7,000
-3% -$759K
CAE icon
114
CAE Inc. Common Shares
CAE
$8.9B
$27.2M 0.17%
2,479,741
+12,700
+0.5% +$140K
BA icon
115
Boeing
BA
$183B
$27.2M 0.17%
231,360
-3,600
-2% -$388K
SWY
116
DELISTED
SAFEWAY INC
SWY
$26.6M 0.16%
927,792
-3,045,836
-77% -$72.6M
PDS
117
Precision Drilling
PDS
$1.08B
$26.1M 0.16%
131,414
+19,900
+18% +$3.95M
MMM icon
118
3M
MMM
$94.8B
$25.8M 0.16%
258,816
-2,511
-1% -$244K
KGC icon
119
Kinross Gold
KGC
$32.6B
$25.4M 0.16%
5,030,053
+373,100
+8% +$1.97M
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$25.4M 0.16%
548,660
-16,500
-3% -$724K
UNH icon
121
UnitedHealth
UNH
$364B
$24.3M 0.15%
338,864
-12,400
-4% -$887K
UNP icon
122
Union Pacific
UNP
$174B
$24M 0.15%
309,256
-12,000
-4% -$948K
PWE
123
DELISTED
Penn West Energy Petroleum Ltd
PWE
$23.7M 0.15%
2,135,239
+156,900
+8% +$1.82M
ABBV icon
124
AbbVie
ABBV
$440B
$23.6M 0.15%
528,368
-16,500
-3% -$731K
AXP icon
125
American Express
AXP
$232B
$23.4M 0.14%
309,245
-19,600
-6% -$1.47M
3 4
5
6 7

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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.