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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 | |
|---|---|---|---|---|---|---|
376
Toro Company
TTC
$9.24B
| $4.93M | 0.04% |
+217,328
| New | +$5.01M |
|
377
Seagate
STX
$208B
| $4.91M | 0.04% |
+109,500
| New | +$4.41M |
|
378
Ross Stores
ROST
$78.6B
| $4.9M | 0.04% |
+151,340
| New | +$4.85M |
|
379
PRA Group
PRAA
$761M
| $4.9M | 0.04% |
+95,622
| New | +$4.47M |
|
|
SSRI
380
DELISTED
Silver Standard Resources
SSRI
| $4.88M | 0.04% |
+766,270
| New | +$5.65M |
|
|
PVG
381
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.88M | 0.04% |
+737,500
| New | +$5.25M |
|
382
Parker-Hannifin
PH
$133B
| $4.88M | 0.04% |
+51,101
| New | +$4.79M |
|
383
Invesco
IVZ
$14.3B
| $4.87M | 0.04% |
+153,014
| New | +$4.89M |
|
384
Vornado Realty Trust
VNO
$7.41B
| $4.85M | 0.04% |
+80,051
| New | +$4.95M |
|
|
PNY
385
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.85M | 0.04% |
+143,757
| New | +$4.88M |
|
386
Hartford Financial Services
HIG
$37.8B
| $4.85M | 0.04% |
+156,829
| New | +$4.52M |
|
387
Xcel Energy
XEL
$49.4B
| $4.85M | 0.04% |
+171,087
| New | +$5.11M |
|
|
CERN
388
DELISTED
Cerner Corp
CERN
| $4.83M | 0.04% |
+100,624
| New | +$4.81M |
|
389
Maximus
MMS
$2.93B
| $4.81M | 0.04% |
+129,124
| New | +$4.94M |
|
390
Analog Devices
ADI
$186B
| $4.78M | 0.04% |
+105,990
| New | +$4.77M |
|
391
Nucor
NUE
$61.7B
| $4.72M | 0.04% |
+108,895
| New | +$4.83M |
|
392
Loews
L
$23.1B
| $4.71M | 0.04% |
+106,114
| New | +$4.75M |
|
393
M&T Bank
MTB
$36.6B
| $4.71M | 0.04% |
+42,136
| New | +$4.34M |
|
394
NetApp
NTAP
$40.3B
| $4.68M | 0.04% |
+123,992
| New | +$4.49M |
|
|
ESV
395
DELISTED
Ensco Rowan plc
ESV
| $4.66M | 0.04% |
+20,050
| New | +$4.71M |
|
396
Avient
AVNT
$4.21B
| $4.65M | 0.04% |
+187,650
| New | +$4.56M |
|
397
Regions Financial
RF
$27B
| $4.63M | 0.04% |
+486,243
| New | +$4.23M |
|
398
Pool Corp
POOL
$7.34B
| $4.63M | 0.04% |
+88,237
| New | +$4.47M |
|
|
SVM
399
Silvercorp Metals
SVM
$2.61B
| $4.6M | 0.04% |
+1,644,860
| New | +$4.76M |
|
400
The GEO Group
GEO
$4.03B
| $4.59M | 0.04% |
+202,919
| New | +$4.95M |
|
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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.