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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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$37.3B
| $4.59M | 0.04% |
+51,443
| New | +$4.54M |
|
402
Dover
DOV
$27.9B
| $4.58M | 0.04% |
+87,881
| New | +$4.4M |
|
403
Humana
HUM
$46B
| $4.57M | 0.04% |
+54,177
| New | +$4.28M |
|
404
West Pharmaceutical
WST
$24.5B
| $4.57M | 0.04% |
+130,096
| New | +$4.28M |
|
405
Enerpac Tool Group
EPAC
$1.89B
| $4.56M | 0.04% |
+138,405
| New | +$4.43M |
|
406
Western Digital
WDC
$167B
| $4.54M | 0.04% |
+96,796
| New | +$4.24M |
|
407
TechnipFMC
FTI
$30B
| $4.54M | 0.04% |
+109,517
| New | +$4.47M |
|
408
Eversource Energy
ES
$27.2B
| $4.53M | 0.04% |
+107,767
| New | +$4.66M |
|
|
SUSQ
409
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.53M | 0.04% |
+352,398
| New | +$4.21M |
|
|
THS
410
DELISTED
Treehouse Foods
THS
| $4.5M | 0.04% |
+68,690
| New | +$4.44M |
|
|
BRS
411
DELISTED
Bristow Group, Inc.
BRS
| $4.48M | 0.04% |
+68,587
| New | +$4.38M |
|
412
EPR Properties
EPR
$4.75B
| $4.47M | 0.04% |
+88,963
| New | +$4.83M |
|
|
LHO
413
DELISTED
LaSalle Hotel Properties
LHO
| $4.47M | 0.04% |
+180,948
| New | +$4.68M |
|
|
TC
414
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $4.47M | 0.04% |
+1,477,800
| New | +$4.62M |
|
415
EnerSys
ENS
$7.12B
| $4.46M | 0.03% |
+91,000
| New | +$4.31M |
|
416
Intercontinental Exchange
ICE
$86.4B
| $4.46M | 0.03% |
+125,325
| New | +$4.2M |
|
|
AT
417
DELISTED
Atlantic Power Corporation
AT
| $4.44M | 0.03% |
+1,136,671
| New | +$5.37M |
|
418
Cencora
COR
$59.5B
| $4.43M | 0.03% |
+79,416
| New | +$4.31M |
|
419
Moog Inc Class A
MOG.A
$13.5B
| $4.43M | 0.03% |
+85,943
| New | +$4.14M |
|
|
STJ
420
DELISTED
St Jude Medical
STJ
| $4.42M | 0.03% |
+96,913
| New | +$4.2M |
|
|
SWN
421
DELISTED
Southwestern Energy Company
SWN
| $4.42M | 0.03% |
+120,932
| New | +$4.49M |
|
|
TGA
422
DELISTED
Transglobe Energy Corp
TGA
| $4.39M | 0.03% |
+711,180
| New | +$5.27M |
|
|
LIFE
423
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $4.38M | 0.03% |
+59,231
| New | +$4.3M |
|
424
Casey's General Stores
CASY
$31.5B
| $4.37M | 0.03% |
+72,679
| New | +$4.29M |
|
|
HR
425
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.36M | 0.03% |
+170,905
| New | +$4.78M |
|
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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.