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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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$89.7B
| $7.63M | 0.06% |
+234,899
| New | +$8.46M |
|
252
Public Storage
PSA
$61.1B
| $7.62M | 0.06% |
+49,662
| New | +$7.83M |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $7.57M | 0.06% |
+89,445
| New | +$7.83M |
|
|
MRSH
254
Marsh
MRSH
$89.5B
| $7.56M | 0.06% |
+189,393
| New | +$7.41M |
|
255
PUT
NetApp
NTAP
$40.4B
| $7.56M | 0.06% |
+200,000
| New | +$7.25M |
|
256
American Electric Power
AEP
$68.1B
| $7.49M | 0.06% |
+167,175
| New | +$8.02M |
|
257
Meta Platforms (Facebook)
META
$1.49T
| $7.46M | 0.06% |
+300,000
| New | +$7.68M |
|
|
NBL
258
DELISTED
Noble Energy, Inc.
NBL
| $7.42M | 0.06% |
+123,536
| New | +$7.15M |
|
259
Lumen
LUMN
$6.45B
| $7.41M | 0.06% |
+209,508
| New | +$7.62M |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $7.37M | 0.06% |
+111,509
| New | +$7.05M |
|
|
FON
261
DELISTED
SPRINT CORP FON COM
FON
| $7.29M | 0.06% |
+1,038,306
| New | +$7.29M |
|
262
Crown Castle
CCI
$32B
| $7.28M | 0.06% |
+100,500
| New | +$7.38M |
|
263
Corning
GLW
$142B
| $7.22M | 0.06% |
+507,469
| New | +$7.38M |
|
264
PPG Industries
PPG
$25.5B
| $7.16M | 0.06% |
+97,850
| New | +$7.25M |
|
265
Salesforce
CRM
$157B
| $7.13M | 0.06% |
+186,708
| New | +$7.71M |
|
|
FIO
266
CALL
DELISTED
FUSION-IO INC COM
FIO
| $7.12M | 0.06% |
+500,000
| New | +$7.51M |
|
267
Healthpeak Properties
DOC
$14.3B
| $7.11M | 0.06% |
+171,733
| New | +$7.83M |
|
268
Cigna
CI
$73.4B
| $7.1M | 0.06% |
+97,952
| New | +$6.6M |
|
|
PRMW
269
DELISTED
Primo Water Corporation
PRMW
| $7.05M | 0.06% |
+905,030
| New | +$8.24M |
|
|
BHI
270
DELISTED
Baker Hughes
BHI
| $7.01M | 0.05% |
+152,036
| New | +$6.96M |
|
271
Ventas
VTR
$46.4B
| $7.01M | 0.05% |
+88,334
| New | +$7.59M |
|
272
Intuitive Surgical
ISRG
$141B
| $6.98M | 0.05% |
+124,047
| New | +$6.83M |
|
273
Sysco
SYY
$40.5B
| $6.97M | 0.05% |
+204,157
| New | +$7.03M |
|
274
PG&E
PCG
$39.1B
| $6.96M | 0.05% |
+152,128
| New | +$7.02M |
|
275
Aon
AON
$74.2B
| $6.84M | 0.05% |
+106,322
| New | +$6.74M |
|
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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.