We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $6.83M | 0.05% |
+102,727
| New | +$7.11M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.8M | 0.05% |
+47,007
| New | +$6.27M |
|
278
International Paper
IP
$21.8B
| $6.78M | 0.05% |
+163,922
| New | +$7.08M |
|
|
STEC
279
DELISTED
STEC INC COM STK
STEC
| $6.72M | 0.05% |
+1,000,000
| New | +$3.88M |
|
280
Northrop Grumman
NOC
$81.6B
| $6.7M | 0.05% |
+80,939
| New | +$6.3M |
|
281
Becton Dickinson
BDX
$49.7B
| $6.61M | 0.05% |
+68,529
| New | +$6.53M |
|
282
Cummins
CMI
$87.5B
| $6.58M | 0.05% |
+60,667
| New | +$6.88M |
|
283
Air Products & Chemicals
APD
$67.6B
| $6.57M | 0.05% |
+77,515
| New | +$6.52M |
|
284
Welltower
WELL
$169B
| $6.56M | 0.05% |
+97,836
| New | +$6.95M |
|
285
PACCAR
PCAR
$68.2B
| $6.53M | 0.05% |
+182,589
| New | +$6.3M |
|
286
T. Rowe Price
TROW
$23.5B
| $6.53M | 0.05% |
+89,219
| New | +$6.66M |
|
287
Valero Energy
VLO
$96.7B
| $6.52M | 0.05% |
+187,600
| New | +$7.15M |
|
288
TE Connectivity
TEL
$62.5B
| $6.51M | 0.05% |
+142,956
| New | +$6.26M |
|
|
SLXP
289
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.51M | 0.05% |
+98,412
| New | +$5.63M |
|
290
Warner Bros
WBD
$69.8B
| $6.49M | 0.05% |
+164,488
| New | +$6.56M |
|
291
Cognizant
CTSH
$26.1B
| $6.48M | 0.05% |
+206,896
| New | +$6.88M |
|
292
Prologis
PLD
$134B
| $6.47M | 0.05% |
+171,409
| New | +$6.96M |
|
293
Franklin Resources
BEN
$17.1B
| $6.46M | 0.05% |
+142,578
| New | +$7.26M |
|
294
IAMGOLD
IAG
$10.1B
| $6.43M | 0.05% |
+1,536,001
| New | +$8.18M |
|
295
Stryker
SYK
$131B
| $6.41M | 0.05% |
+99,089
| New | +$6.58M |
|
296
Equity Residential
EQR
$24.6B
| $6.4M | 0.05% |
+110,249
| New | +$6.33M |
|
297
Sempra
SRE
$56.5B
| $6.34M | 0.05% |
+155,032
| New | +$6.32M |
|
298
Macy's
M
$6.18B
| $6.33M | 0.05% |
+131,973
| New | +$6.13M |
|
|
AAV
299
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.29M | 0.05% |
+1,597,890
| New | +$6.33M |
|
300
Kroger
KR
$34.9B
| $6.18M | 0.05% |
+357,922
| New | +$6.1M |
|
Similar funds
HF
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.