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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
MA icon
126
Mastercard
MA
$493B
$23.2M 0.14%
345,440
-14,000
-4% -$879K
CVS icon
127
CVS Health
CVS
$123B
$23.2M 0.14%
409,379
-11,900
-3% -$709K
MO icon
128
Altria Group
MO
$110B
$23M 0.14%
668,173
-22,900
-3% -$807K
GIL icon
129
Gildan
GIL
$10.6B
$22.9M 0.14%
986,584
+83,200
+9% +$1.86M
STN icon
130
Stantec
STN
$8.33B
$22.5M 0.14%
880,680
+4,400
+0.5% +$104K
USB icon
131
US Bancorp
USB
$102B
$22.4M 0.14%
612,960
-23,400
-4% -$866K
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$22.2M 0.14%
+662,171
New +$20.8M
F icon
133
Ford
F
$55.7B
$22.2M 0.14%
1,313,016
-39,500
-3% -$667K
GS icon
134
Goldman Sachs
GS
$307B
$22M 0.14%
139,190
-9,100
-6% -$1.47M
UPS icon
135
United Parcel Service
UPS
$89.3B
$22M 0.14%
240,796
-3,700
-2% -$325K
HON icon
136
Honeywell
HON
$73.8B
$21.7M 0.13%
291,233
-10,016
-3% -$743K
EBAY icon
137
eBay
EBAY
$46.5B
$21.7M 0.13%
922,565
-32,314
-3% -$725K
NTAP icon
138
CALL
NetApp
NTAP
$40.8B
$21.3M 0.13%
+500,000
New +$20.8M
EGO icon
139
Eldorado Gold
EGO
$10.1B
$21.3M 0.13%
629,616
+46,300
+8% +$1.76M
CELG
140
DELISTED
Celgene Corp
CELG
$21.1M 0.13%
274,068
-13,000
-5% -$911K
AEM icon
141
Agnico Eagle Mines
AEM
$91.4B
$20.3M 0.13%
765,540
+60,400
+9% +$1.72M
TWX
142
DELISTED
Time Warner Inc
TWX
$20.2M 0.12%
319,789
-14,289
-4% -$855K
STZ icon
143
CALL
Constellation Brands
STZ
$23.4B
$20.1M 0.12%
350,000
– –
TEVA icon
144
Teva Pharmaceuticals
TEVA
$43.1B
$20M 0.12%
530,460
– –
NSC icon
145
Norfolk Southern
NSC
$76.1B
$19.6M 0.12%
253,990
+145,600
+134% +$10.9M
MDLZ icon
146
Mondelez International
MDLZ
$80.7B
$19.4M 0.12%
617,635
-796,300
-56% -$24.7M
SBUX icon
147
Starbucks
SBUX
$126B
$19.3M 0.12%
500,910
-14,200
-3% -$510K
BIIB icon
148
Biogen
BIIB
$31B
$19.1M 0.12%
79,190
-2,500
-3% -$560K
RBA icon
149
RB Global
RBA
$16B
$19M 0.12%
943,800
-7,800
-0.8% -$151K
WDC icon
150
CALL
Western Digital
WDC
$166B
$19M 0.12%
396,900
– –
4 5
6
7 8

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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.