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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 | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$44.5B
| $4.07M | 0.03% |
+111,421
| New | +$4.1M |
|
452
Viatris
VTRS
$18.4B
| $4.07M | 0.03% |
+131,097
| New | +$3.92M |
|
453
Moody's
MCO
$84.6B
| $4.07M | 0.03% |
+66,708
| New | +$4.05M |
|
454
Pentair
PNR
$10.7B
| $4.07M | 0.03% |
+104,928
| New | +$3.92M |
|
455
LXP Industrial Trust
LXP
$3.58B
| $4.06M | 0.03% |
+69,591
| New | +$4.3M |
|
|
MPT
456
Medical Properties Trust
MPT
$2.51B
| $4.06M | 0.03% |
+283,582
| New | +$4.47M |
|
|
LL
457
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.03M | 0.03% |
+51,708
| New | +$4.11M |
|
458
Fortuna Silver Mines
FSM
$3.1B
| $4.02M | 0.03% |
+1,210,600
| New | +$3.88M |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $4.02M | 0.03% |
+37,900
| New | +$4.12M |
|
460
DTE Energy
DTE
$29B
| $4.01M | 0.03% |
+70,368
| New | +$4.15M |
|
|
MSCC
461
DELISTED
Microsemi Corp
MSCC
| $4M | 0.03% |
+175,595
| New | +$3.75M |
|
462
Haemonetics
HAE
$4.11B
| $3.99M | 0.03% |
+96,566
| New | +$3.91M |
|
|
FISV
463
Fiserv Inc
FISV
$29.5B
| $3.99M | 0.03% |
+182,660
| New | +$4.01M |
|
|
SF
464
Stifel
SF
$13B
| $3.99M | 0.03% |
+251,505
| New | +$3.81M |
|
465
Rockwell Automation
ROK
$49.5B
| $3.98M | 0.03% |
+47,825
| New | +$4.13M |
|
466
Dollar Tree
DLTR
$24.9B
| $3.92M | 0.03% |
+77,000
| New | +$3.75M |
|
|
CTXS
467
DELISTED
Citrix Systems Inc
CTXS
| $3.89M | 0.03% |
+80,884
| New | +$4.17M |
|
|
AXE
468
DELISTED
Anixter International Inc
AXE
| $3.86M | 0.03% |
+50,973
| New | +$3.71M |
|
469
Applied Industrial Technologies
AIT
$13.1B
| $3.85M | 0.03% |
+79,660
| New | +$3.63M |
|
470
Chipotle Mexican Grill
CMG
$41.2B
| $3.85M | 0.03% |
+528,250
| New | +$3.79M |
|
|
LSI
471
DELISTED
Life Storage, Inc.
LSI
| $3.84M | 0.03% |
+88,938
| New | +$3.93M |
|
472
Xerox
XRX
$414M
| $3.83M | 0.03% |
+160,342
| New | +$3.75M |
|
473
Murphy Oil
MUR
$5B
| $3.8M | 0.03% |
+72,319
| New | +$3.91M |
|
|
CLP
474
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $3.79M | 0.03% |
+157,238
| New | +$3.65M |
|
475
J.M. Smucker
SJM
$12.9B
| $3.79M | 0.03% |
+36,690
| New | +$3.74M |
|
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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.