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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 | |
|---|---|---|---|---|---|---|
|
NSU
326
DELISTED
Nevsun Resources Ltd.
NSU
| $5.57M | 0.04% |
+1,888,520
| New | +$6.59M |
|
327
Old Dominion Freight Line
ODFL
$45.1B
| $5.56M | 0.04% |
+400,530
| New | +$5.37M |
|
328
Cardinal Health
CAH
$54B
| $5.55M | 0.04% |
+117,609
| New | +$5.37M |
|
329
Viasat
VSAT
$11.8B
| $5.54M | 0.04% |
+77,500
| New | +$4.62M |
|
|
AGN
330
DELISTED
Allergan plc
AGN
| $5.53M | 0.04% |
+43,805
| New | +$4.96M |
|
331
Tapestry
TPR
$25.9B
| $5.52M | 0.04% |
+96,680
| New | +$5.44M |
|
332
Boston Properties
BXP
$11.1B
| $5.51M | 0.04% |
+52,218
| New | +$5.67M |
|
|
MJN
333
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.5M | 0.04% |
+69,373
| New | +$5.56M |
|
334
Teledyne Technologies
TDY
$31.2B
| $5.47M | 0.04% |
+70,728
| New | +$5.39M |
|
335
Mid-America Apartment Communities
MAA
$15.6B
| $5.46M | 0.04% |
+80,521
| New | +$5.54M |
|
336
Brunswick
BC
$5.29B
| $5.46M | 0.04% |
+170,763
| New | +$5.57M |
|
337
Estee Lauder
EL
$31.7B
| $5.44M | 0.04% |
+82,750
| New | +$5.65M |
|
|
FITB
338
Fifth Third Bancorp
FITB
$52.7B
| $5.42M | 0.04% |
+299,994
| New | +$5.23M |
|
339
Motorola Solutions
MSI
$76.6B
| $5.4M | 0.04% |
+93,483
| New | +$5.48M |
|
340
Centene
CNC
$32.9B
| $5.39M | 0.04% |
+411,312
| New | +$4.99M |
|
341
Gen Digital
GEN
$17.2B
| $5.39M | 0.04% |
+239,708
| New | +$5.64M |
|
342
Mattel
MAT
$4.2B
| $5.38M | 0.04% |
+118,831
| New | +$5.32M |
|
343
Edison International
EIX
$26.8B
| $5.38M | 0.04% |
+111,686
| New | +$5.51M |
|
344
A.O. Smith
AOS
$8.47B
| $5.36M | 0.04% |
+295,248
| New | +$5.52M |
|
345
FirstEnergy
FE
$27.3B
| $5.35M | 0.04% |
+143,352
| New | +$6.03M |
|
|
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.33M | 0.04% |
+75,189
| New | +$5.12M |
|
|
FEIC
347
DELISTED
FEI COMPANY
FEIC
| $5.33M | 0.04% |
+72,950
| New | +$5.02M |
|
348
Zoetis
ZTS
$30.7B
| $5.31M | 0.04% |
+172,000
| New | +$5.57M |
|
349
Trane Technologies
TT
$106B
| $5.31M | 0.04% |
+119,719
| New | +$5.32M |
|
|
WILN
350
DELISTED
Wi-LAN Inc.
WILN
| $5.3M | 0.04% |
+1,153,300
| New | +$4.72M |
|
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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.