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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 | |
|---|---|---|---|---|---|---|
|
RAI
351
DELISTED
Reynolds American Inc
RAI
| $5.3M | 0.04% |
+219,022
| New | +$5.18M |
|
352
AutoZone
AZO
$49.8B
| $5.29M | 0.04% |
+12,498
| New | +$5.1M |
|
|
TYC
353
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.26M | 0.04% |
+152,536
| New | +$5.24M |
|
354
Dollar General
DG
$27B
| $5.22M | 0.04% |
+103,600
| New | +$5.37M |
|
355
Carnival Corporation Ltd
CCL
$39.1B
| $5.22M | 0.04% |
+152,284
| New | +$5.16M |
|
|
CAM
356
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.22M | 0.04% |
+85,389
| New | +$5.31M |
|
357
Sherwin-Williams
SHW
$87.6B
| $5.21M | 0.04% |
+88,428
| New | +$5.33M |
|
358
W.W. Grainger
GWW
$62.1B
| $5.19M | 0.04% |
+20,571
| New | +$5.1M |
|
359
Wolverine World Wide
WWW
$1.63B
| $5.18M | 0.04% |
+189,850
| New | +$4.71M |
|
360
Emcor
EME
$36.6B
| $5.15M | 0.04% |
+126,795
| New | +$4.97M |
|
|
CTRA
361
DELISTED
Coterra Energy
CTRA
| $5.15M | 0.04% |
+145,040
| New | +$4.99M |
|
362
NovaGold Resources
NG
$3.41B
| $5.13M | 0.04% |
+2,403,849
| New | +$5.99M |
|
|
SNDK
363
DELISTED
SANDISK CORP
SNDK
| $5.12M | 0.04% |
+83,739
| New | +$4.78M |
|
|
PPS
364
DELISTED
Post Properties
PPS
| $5.11M | 0.04% |
+103,180
| New | +$5.06M |
|
365
The Mosaic Company
MOS
$6.85B
| $5.1M | 0.04% |
+94,827
| New | +$5.64M |
|
366
Newmont
NEM
$120B
| $5.1M | 0.04% |
+170,258
| New | +$5.72M |
|
367
Agilent Technologies
A
$42.1B
| $5.09M | 0.04% |
+166,267
| New | +$5.17M |
|
368
Aptiv
APTV
$10.1B
| $5.08M | 0.04% |
+100,300
| New | +$4.7M |
|
369
Micron Technology
MU
$1.08T
| $5.08M | 0.04% |
+354,397
| New | +$3.93M |
|
|
KATE
370
DELISTED
Kate Spade & Company
KATE
| $5.08M | 0.04% |
+227,310
| New | +$4.84M |
|
371
Align Technology
ALGN
$12.4B
| $5.04M | 0.04% |
+135,995
| New | +$4.69M |
|
|
QCOR
372
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.03M | 0.04% |
+110,705
| New | +$3.93M |
|
|
MHFI
373
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.02M | 0.04% |
+94,326
| New | +$5.06M |
|
374
Conagra Brands
CAG
$7.41B
| $5.01M | 0.04% |
+184,270
| New | +$4.98M |
|
|
PRXL
375
DELISTED
Parexel International Corp
PRXL
| $4.94M | 0.04% |
+107,462
| 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.