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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 | |
|---|---|---|---|---|---|---|
|
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.17M | 0.05% |
+66,900
| New | +$6.45M |
|
|
PPL
302
PPL Corp
PPL
$26.8B
| $6.17M | 0.05% |
+218,836
| New | +$6.32M |
|
303
Applied Materials
AMAT
$441B
| $6.16M | 0.05% |
+413,447
| New | +$6M |
|
|
GPOR
304
DELISTED
Gulfport Energy Corp.
GPOR
| $6.13M | 0.05% |
+130,117
| New | +$6.37M |
|
|
PRA
305
DELISTED
ProAssurance
PRA
| $6.11M | 0.05% |
+117,040
| New | +$5.82M |
|
|
BRCM
306
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.1M | 0.05% |
+180,722
| New | +$6.29M |
|
307
Waste Management
WM
$89.9B
| $6.09M | 0.05% |
+151,042
| New | +$6.1M |
|
308
Gran Tierra Energy
GTE
$327M
| $6.09M | 0.05% |
+100,000
| New | +$5.95M |
|
|
WFM
309
DELISTED
Whole Foods Market Inc
WFM
| $6.08M | 0.05% |
+118,196
| New | +$5.7M |
|
310
Tanger
SKT
$4.43B
| $5.96M | 0.05% |
+178,176
| New | +$6.42M |
|
|
CBST
311
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.93M | 0.05% |
+122,760
| New | +$6.03M |
|
312
Regeneron Pharmaceuticals
REGN
$83.7B
| $5.89M | 0.05% |
+26,200
| New | +$6.1M |
|
313
Intuit
INTU
$92.7B
| $5.86M | 0.05% |
+96,018
| New | +$5.81M |
|
314
Consolidated Edison
ED
$40B
| $5.85M | 0.05% |
+100,332
| New | +$6.02M |
|
|
STI
315
DELISTED
SunTrust Banks, Inc.
STI
| $5.83M | 0.05% |
+184,700
| New | +$5.6M |
|
316
VF Corp
VFC
$5.78B
| $5.81M | 0.05% |
+127,805
| New | +$5.43M |
|
317
Hain Celestial
HAIN
$54.2M
| $5.8M | 0.05% |
+178,528
| New | +$5.75M |
|
|
LO
318
DELISTED
LORILLARD INC COM STK
LO
| $5.68M | 0.04% |
+130,021
| New | +$5.56M |
|
319
Public Service Enterprise Group
PEG
$37.8B
| $5.66M | 0.04% |
+173,348
| New | +$5.93M |
|
320
Weyerhaeuser
WY
$17.9B
| $5.65M | 0.04% |
+198,408
| New | +$6M |
|
|
LUFK
321
DELISTED
LUFKIN IND INC
LUFK
| $5.65M | 0.04% |
+63,845
| New | +$5.52M |
|
322
AvalonBay Communities
AVB
$26.2B
| $5.64M | 0.04% |
+41,797
| New | +$5.59M |
|
323
Ameriprise Financial
AMP
$49.9B
| $5.61M | 0.04% |
+69,307
| New | +$5.39M |
|
|
K
324
DELISTED
Kellanova
K
| $5.61M | 0.04% |
+92,957
| New | +$5.6M |
|
325
Omnicom Group
OMC
$23.8B
| $5.59M | 0.04% |
+88,975
| New | +$5.45M |
|
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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.