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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
VIAB
201
DELISTED
Viacom Inc. Class B
VIAB
$12.1M 0.07%
144,666
-8,800
-6% -$681K
PRU icon
202
Prudential Financial
PRU
$42.5B
$12.1M 0.07%
154,983
-5,300
-3% -$416K
D icon
203
Dominion Energy
D
$60.1B
$12.1M 0.07%
192,922
-5,800
-3% -$344K
KMB icon
204
Kimberly-Clark
KMB
$36.4B
$12M 0.07%
133,097
-4,902
-4% -$454K
GPOR
205
DELISTED
Gulfport Energy Corp.
GPOR
$12M 0.07%
186,517
+56,400
+43% +$3.15M
SO icon
206
Southern Company
SO
$107B
$12M 0.07%
291,269
-8,200
-3% -$353K
BAX icon
207
Baxter International
BAX
$13.9B
$11.9M 0.07%
333,112
-10,126
-3% -$393K
QQQ icon
208
PUT
Invesco QQQ Trust
QQQ
$487B
$11.8M 0.07%
+150,000
New +$11.4M
PX
209
DELISTED
Praxair Inc
PX
$11.8M 0.07%
98,310
-3,400
-3% -$404K
PSX icon
210
Phillips 66
PSX
$91.3B
$11.8M 0.07%
203,650
-9,300
-4% -$539K
ADP icon
211
Automatic Data Processing
ADP
$107B
$11.6M 0.07%
183,282
-6,834
-4% -$434K
BNY
212
Bank of New York Mellon
BNY
$110B
$11.6M 0.07%
383,376
-15,300
-4% -$469K
LMT icon
213
Lockheed Martin
LMT
$138B
$11.5M 0.07%
89,860
-1,600
-2% -$194K
APA icon
214
APA Corp
APA
$14B
$11.5M 0.07%
134,548
-300
-0.2% -$24.9K
FCX icon
215
Freeport-McMoran
FCX
$95.7B
$11.4M 0.07%
345,870
-11,300
-3% -$345K
BLK icon
216
Blackrock
BLK
$181B
$11.4M 0.07%
41,949
-1,000
-2% -$272K
NEE icon
217
NextEra Energy
NEE
$179B
$11.3M 0.07%
566,012
-18,400
-3% -$380K
FDX icon
218
FedEx
FDX
$78.8B
$11.3M 0.07%
99,058
-2,300
-2% -$248K
GM icon
219
General Motors
GM
$76.2B
$11.3M 0.07%
313,700
+48,800
+18% +$1.75M
NOV icon
220
NOV
NOV
$7.43B
$11.1M 0.07%
158,029
-4,991
-3% -$334K
TMO icon
221
Thermo Fisher Scientific
TMO
$222B
$11.1M 0.07%
120,121
-3,400
-3% -$307K
PCP
222
DELISTED
PRECISION CASTPARTS CORP
PCP
$11M 0.07%
48,472
-1,900
-4% -$429K
LYB icon
223
LyondellBasell Industries
LYB
$20.3B
$10.9M 0.07%
149,300
+18,600
+14% +$1.3M
ETN icon
224
Eaton
ETN
$176B
$10.9M 0.07%
157,922
-4,800
-3% -$322K
NE
225
DELISTED
Noble Corporation
NE
$10.7M 0.07%
325,137
+225,482
+226% +$7.66M
7 8
9
10 11

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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.