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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$764M 4.72%
+4,550,000
New +$763M
AAPL icon
2
CALL
Apple
AAPL
$4.41T
$684M 4.23%
40,180,000
+10,080,000
+33% +$167M
STT icon
3
State Street
STT
$52.2B
$376M 2.33%
5,724,207
-7,900
-0.1% -$541K
AIG icon
4
American International
AIG
$39.8B
$364M 2.25%
7,475,480
-15,900
-0.2% -$756K
AAPL icon
5
PUT
Apple
AAPL
$4.41T
$350M 2.17%
20,580,000
+12,180,000
+145% +$202M
DNR
6
DELISTED
Denbury Resources, Inc.
DNR
$255M 1.58%
13,859,542
+707,860
+5% +$12.5M
SU icon
7
Suncor Energy
SU
$74.7B
$237M 1.46%
6,608,610
-240,600
-4% -$8M
PGR icon
8
Progressive
PGR
$121B
$218M 1.35%
8,005,488
-6,000
-0.1% -$156K
INTC icon
9
Intel
INTC
$509B
$215M 1.33%
9,368,676
-49,900
-0.5% -$1.15M
AAPL icon
10
Apple
AAPL
$4.41T
$211M 1.31%
12,419,036
+3,376,408
+37% +$56M
GOOG icon
11
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$197M 1.22%
+9,033,734
New +$200M
CNI icon
12
Canadian National Railway
CNI
$76.4B
$188M 1.16%
3,701,772
+244,600
+7% +$12.1M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$178M 1.1%
1,062,350
-134,500
-11% -$22.5M
NDLS icon
14
Noodles & Co
NDLS
$98M
$175M 1.08%
+511,670
New +$178M
CNQ icon
15
Canadian Natural Resources
CNQ
$98.1B
$167M 1.03%
10,943,477
+433,981
+4% +$6.51M
RY icon
16
Royal Bank of Canada
RY
$297B
$161M 1%
2,509,801
+319,700
+15% +$19.9M
ENB icon
17
Enbridge
ENB
$112B
$152M 0.94%
3,635,364
+278,200
+8% +$11.8M
BNS icon
18
Scotiabank
BNS
$110B
$148M 0.92%
2,784,189
+918,000
+49% +$47.9M
BCE icon
19
BCE
BCE
$21.6B
$146M 0.9%
3,416,012
+251,100
+8% +$10.4M
TD icon
20
Toronto Dominion Bank
TD
$204B
$145M 0.9%
3,215,092
+541,200
+20% +$23M
BHC icon
21
Bausch Health
BHC
$2.32B
$143M 0.88%
1,365,617
+192,856
+16% +$18.8M
TRP icon
22
TC Energy
TRP
$66.3B
$137M 0.85%
3,112,718
+228,800
+8% +$10.2M
MFC icon
23
Manulife Financial
MFC
$72.6B
$134M 0.83%
8,091,969
+615,542
+8% +$10.5M
XOM icon
24
ExxonMobil
XOM
$657B
$126M 0.78%
1,466,902
-62,900
-4% -$5.67M
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$120M 0.74%
3,816,822
+287,800
+8% +$9.54M
1
2 3 4 5

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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.