We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$19B
| $4.35M | 0.03% |
+59,738
| New | +$4.47M |
|
427
Prospect Capital
PSEC
$1.17B
| $4.33M | 0.03% |
+400,536
| New | +$4.29M |
|
428
Host Hotels & Resorts
HST
$15.6B
| $4.32M | 0.03% |
+256,194
| New | +$4.52M |
|
429
Northern Trust
NTRS
$34.8B
| $4.32M | 0.03% |
+74,613
| New | +$4.17M |
|
430
Fidelity National Information Services
FIS
$22.7B
| $4.32M | 0.03% |
+100,802
| New | +$4.31M |
|
431
Boston Scientific
BSX
$74.9B
| $4.32M | 0.03% |
+465,699
| New | +$3.95M |
|
432
Range Resources
RRC
$9.34B
| $4.32M | 0.03% |
+55,837
| New | +$4.26M |
|
433
Stanley Black & Decker
SWK
$15.5B
| $4.3M | 0.03% |
+55,676
| New | +$4.36M |
|
434
O'Reilly Automotive
ORLY
$74.8B
| $4.29M | 0.03% |
+571,200
| New | +$4.11M |
|
435
Entergy
ETR
$49.9B
| $4.27M | 0.03% |
+122,634
| New | +$4.22M |
|
436
Cracker Barrel
CBRL
$1.31B
| $4.27M | 0.03% |
+45,074
| New | +$3.93M |
|
437
Amphenol
APH
$204B
| $4.26M | 0.03% |
+437,568
| New | +$4.19M |
|
438
Harley-Davidson
HOG
$2.9B
| $4.25M | 0.03% |
+77,495
| New | +$4.19M |
|
439
Fastenal
FAST
$58.9B
| $4.24M | 0.03% |
+369,940
| New | +$4.54M |
|
440
Roper Technologies
ROP
$39.3B
| $4.23M | 0.03% |
+34,081
| New | +$4.17M |
|
|
HOT
441
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.23M | 0.03% |
+66,919
| New | +$4.35M |
|
442
Live Nation Entertainment
LYV
$43.3B
| $4.22M | 0.03% |
+272,340
| New | +$3.7M |
|
443
Darling Ingredients
DAR
$10.4B
| $4.17M | 0.03% |
+223,372
| New | +$4.13M |
|
|
GAP
444
The Gap Inc
GAP
$7.35B
| $4.17M | 0.03% |
+99,803
| New | +$3.93M |
|
445
Genuine Parts
GPC
$18.6B
| $4.16M | 0.03% |
+53,300
| New | +$4.13M |
|
446
Belden
BDC
$5.37B
| $4.15M | 0.03% |
+83,151
| New | +$4.22M |
|
447
Southwest Gas
SWX
$6.69B
| $4.1M | 0.03% |
+87,583
| New | +$4.27M |
|
448
EQT Corp
EQT
$33.9B
| $4.08M | 0.03% |
+94,530
| New | +$3.89M |
|
449
Netflix
NFLX
$326B
| $4.08M | 0.03% |
+1,351,490
| New | +$4.02M |
|
450
Bath & Body Works
BBWI
$3.75B
| $4.07M | 0.03% |
+102,222
| New | +$4.12M |
|
Similar funds
HF
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.