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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
AGI icon
151
Alamos Gold
AGI
$13.8B
$18.8M 0.12%
1,209,830
– –
MON
152
DELISTED
Monsanto Co
MON
$18.5M 0.11%
177,570
-6,100
-3% -$613K
GTE icon
153
Gran Tierra Energy
GTE
$322M
$18.4M 0.11%
258,160
+158,160
+158% +$10.4M
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$18.2M 0.11%
521,513
-7,400
-1% -$263K
NKE icon
155
Nike
NKE
$60.5B
$18.1M 0.11%
498,512
+1,200
+0.2% +$39.2K
DD
156
DELISTED
Du Pont De Nemours E I
DD
$18M 0.11%
324,112
-9,372
-3% -$512K
EWG icon
157
iShares MSCI Germany ETF
EWG
$1.67B
$17.8M 0.11%
640,917
– –
EMC
158
DELISTED
EMC CORPORATION
EMC
$17.7M 0.11%
693,443
-29,400
-4% -$764K
MDT icon
159
Medtronic
MDT
$117B
$17.7M 0.11%
332,448
-15,500
-4% -$834K
CAT icon
160
Caterpillar
CAT
$392B
$17.7M 0.11%
212,016
-14,200
-6% -$1.2M
MET icon
161
MetLife
MET
$61.8B
$17.5M 0.11%
418,765
-3,927
-0.9% -$169K
FIO
162
DELISTED
FUSION-IO INC COM
FIO
$17.5M 0.11%
1,307,057
-996,343
-43% -$13.1M
CL icon
163
Colgate-Palmolive
CL
$74.4B
$17.4M 0.11%
293,662
-7,700
-3% -$456K
CLS icon
164
Celestica
CLS
$43.9B
$17.4M 0.11%
1,574,730
+8,000
+0.5% +$83.5K
BKNG icon
165
Booking.com
BKNG
$160B
$17.4M 0.11%
429,225
-15,000
-3% -$561K
ABT icon
166
Abbott
ABT
$194B
$17.2M 0.11%
517,968
-18,400
-3% -$646K
IAG icon
167
IAMGOLD
IAG
$10.1B
$17.1M 0.11%
3,577,401
+2,041,400
+133% +$10.7M
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$16.8M 0.1%
271,380
-9,100
-3% -$588K
COST icon
169
Costco
COST
$421B
$16.8M 0.1%
145,539
-4,700
-3% -$542K
LOW icon
170
Lowe's Companies
LOW
$122B
$16.7M 0.1%
350,514
-18,500
-5% -$840K
MSFT icon
171
CALL
Microsoft
MSFT
$3.71T
$16.6M 0.1%
+500,000
New +$16.4M
LLY icon
172
Eli Lilly
LLY
$1.09T
$16.6M 0.1%
330,372
-10,700
-3% -$560K
TRQ
173
DELISTED
Turquoise Hill Resources Ltd
TRQ
$16.5M 0.1%
484,162
+50,219
+12% +$1.98M
TOL icon
174
CALL
Toll Brothers
TOL
$14B
$16.2M 0.1%
+500,000
New +$16.2M
GRP.U
175
DELISTED
Granite Real Estate Investment Trust
GRP.U
$16.1M 0.1%
447,662
+2,300
+0.5% +$79.7K
5 6
7
8 9

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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.