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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
+0.05%
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
$12.8B
AUM Growth
–
Cap. Flow
+$13B
Cap. Flow
% of AUM
101.89%
Top 10 Holdings %
Top 10 Hldgs %
19.54%
Holding
1,220
New
1,220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$357M |
| 2 |
American International
AIG
|
+$321M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
+$236M |
| 4 |
Intel
INTC
|
+$222M |
| 5 |
Suncor Energy
SU
|
+$206M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.44% |
| 2 | Energy | 15.42% |
| 3 | Technology | 9.43% |
| 4 | Industrials | 8.23% |
| 5 | Materials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$46.9B
| $9.09M | 0.07% |
+412,792
| New | +$10M |
|
227
General Dynamics
GD
$106B
| $8.94M | 0.07% |
+114,183
| New | +$8.5M |
|
228
McKesson
MCK
$101B
| $8.93M | 0.07% |
+78,014
| New | +$8.68M |
|
229
General Motors
GM
$76.2B
| $8.82M | 0.07% |
+264,900
| New | +$8.39M |
|
230
LyondellBasell Industries
LYB
$20.2B
| $8.66M | 0.07% |
+130,700
| New | +$8.26M |
|
|
AGN
231
DELISTED
Allergan Inc
AGN
| $8.59M | 0.07% |
+101,987
| New | +$10.6M |
|
232
Elevance Health
ELV
$86.7B
| $8.46M | 0.07% |
+103,354
| New | +$7.73M |
|
233
Johnson Controls International
JCI
$92.2B
| $8.44M | 0.07% |
+225,063
| New | +$8.4M |
|
234
Colliers International
CIGI
$5.19B
| $8.37M | 0.07% |
+457,515
| New | +$8.65M |
|
235
Kinder Morgan
KMI
$70.8B
| $8.29M | 0.06% |
+217,400
| New | +$8.43M |
|
|
AET
236
DELISTED
Aetna Inc
AET
| $8.28M | 0.06% |
+130,374
| New | +$7.66M |
|
|
YHOO
237
DELISTED
Yahoo Inc
YHOO
| $8.23M | 0.06% |
+327,811
| New | +$8.31M |
|
238
Truist Financial
TFC
$64.6B
| $8.18M | 0.06% |
+241,425
| New | +$7.7M |
|
239
CSX Corp
CSX
$93.4B
| $8.15M | 0.06% |
+1,054,869
| New | +$8.65M |
|
|
SCHW
240
Charles Schwab
SCHW
$189B
| $8.04M | 0.06% |
+378,742
| New | +$7M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $8.04M | 0.06% |
+168,740
| New | +$7.74M |
|
242
CME Group
CME
$94.9B
| $8.03M | 0.06% |
+105,730
| New | +$6.94M |
|
|
JE
243
DELISTED
Just Energy Group Inc
JE
| $8M | 0.06% |
+40,906
| New | +$8.85M |
|
244
Marathon Petroleum
MPC
$98.7B
| $7.94M | 0.06% |
+223,420
| New | +$8.92M |
|
|
SE
245
DELISTED
Spectra Energy Corp Wi
SE
| $7.93M | 0.06% |
+230,242
| New | +$7.25M |
|
246
Norfolk Southern
NSC
$76.1B
| $7.88M | 0.06% |
+108,390
| New | +$8.27M |
|
247
Adobe
ADBE
$102B
| $7.87M | 0.06% |
+172,652
| New | +$7.65M |
|
248
Ecolab
ECL
$77.3B
| $7.8M | 0.06% |
+91,618
| New | +$7.73M |
|
249
Allstate
ALL
$65.2B
| $7.76M | 0.06% |
+161,216
| New | +$7.84M |
|
250
Archer Daniels Midland
ADM
$38.8B
| $7.69M | 0.06% |
+226,784
| New | +$7.57M |
|
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Public Sector Pension Investment Board (PSP Investments)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Public Sector Pension Investment Board (PSP Investments), which disclosed 1,220 positions worth $12.8B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street: 5,732,107 shares worth $374M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Technology.
- Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2013 buy was State Street: 5,732,107 shares worth $374M.
- Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 20% of its $12.8B portfolio in Q2 2013.
- Public Sector Pension Investment Board (PSP Investments) disclosed 1,220 positions in Q2 2013, its first 13F filing on record.
Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2013, filed 14 Aug 2013.