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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
ACN icon
176
Accenture
ACN
$109B
$15.8M 0.1%
214,876
-8,800
-4% -$651K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$15.7M 0.1%
386,000
– –
DUK icon
178
Duke Energy
DUK
$96.8B
$15.7M 0.1%
235,301
-7,500
-3% -$512K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 0.1%
289,706
-6,900
-2% -$347K
APC
180
DELISTED
Anadarko Petroleum
APC
$15.6M 0.1%
167,565
-5,000
-3% -$455K
DD icon
181
DuPont de Nemours
DD
$19.4B
$15.5M 0.1%
159,270
-5,055
-3% -$471K
EMR icon
182
Emerson Electric
EMR
$89.4B
$15.4M 0.1%
238,148
-9,300
-4% -$569K
EOG icon
183
EOG Resources
EOG
$74.7B
$15.4M 0.1%
181,524
-5,600
-3% -$435K
SPG icon
184
Simon Property Group
SPG
$71.9B
$15.3M 0.09%
109,960
-3,720
-3% -$540K
PAAS icon
185
Pan American Silver
PAAS
$20.1B
$15.3M 0.09%
1,444,874
+7,300
+0.5% +$88.9K
TAC icon
186
TransAlta
TAC
$3.95B
$15.3M 0.09%
1,172,465
+103,300
+10% +$1.4M
TXN icon
187
Texas Instruments
TXN
$254B
$14.8M 0.09%
367,010
-14,600
-4% -$567K
ERF
188
DELISTED
Enerplus Corporation
ERF
$14.6M 0.09%
885,301
+66,688
+8% +$1.09M
BTG icon
189
B2Gold
BTG
$6.79B
$14.5M 0.09%
5,787,464
+252,400
+5% +$683K
TAHO
190
DELISTED
Tahoe Resources Inc
TAHO
$14M 0.09%
775,200
-12,900
-2% -$209K
DHR icon
191
Danaher
DHR
$143B
$13.8M 0.09%
296,629
-1,190
-0.4% -$54K
HAL icon
192
Halliburton
HAL
$27.7B
$13.6M 0.08%
281,844
-38,800
-12% -$1.82M
TGT icon
193
Target
TGT
$70.2B
$13.5M 0.08%
210,327
-10,500
-5% -$715K
TJX icon
194
TJX Companies
TJX
$167B
$13.4M 0.08%
476,740
-18,600
-4% -$495K
HPQ icon
195
HP
HPQ
$27.5B
$13.4M 0.08%
1,410,370
-50,646
-3% -$559K
COF icon
196
Capital One
COF
$136B
$13.4M 0.08%
195,118
-5,900
-3% -$397K
HBM icon
197
Hudbay
HBM
$12B
$13.4M 0.08%
1,632,464
– –
AG icon
198
First Majestic Silver
AG
$9.22B
$13.2M 0.08%
1,115,280
+5,700
+0.5% +$74.5K
PNC icon
199
PNC Financial Services
PNC
$102B
$12.8M 0.08%
177,184
-5,000
-3% -$373K
MS icon
200
Morgan Stanley
MS
$345B
$12.5M 0.08%
463,396
-8,700
-2% -$233K
6 7
8
9 10

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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.