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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 | |
|---|---|---|---|---|---|---|
476
Clorox
CLX
$12.9B
| $3.77M | 0.03% |
+45,284
| New | +$3.9M |
|
477
Steven Madden
SHOO
$3.46B
| $3.75M | 0.03% |
+174,429
| New | +$3.66M |
|
478
Eastman Chemical
EMN
$8.43B
| $3.73M | 0.03% |
+53,335
| New | +$3.72M |
|
|
UIL
479
DELISTED
UIL HOLDINGS
UIL
| $3.68M | 0.03% |
+96,223
| New | +$3.83M |
|
|
P
480
DELISTED
Pandora Media Inc
P
| $3.68M | 0.03% |
+200,000
| New | +$2.99M |
|
|
FNGN
481
DELISTED
Financial Engines, Inc.
FNGN
| $3.67M | 0.03% |
+80,500
| New | +$3.23M |
|
482
Perrigo
PRGO
$1.78B
| $3.65M | 0.03% |
+30,200
| New | +$3.58M |
|
483
Ralph Lauren
RL
$23.1B
| $3.65M | 0.03% |
+20,982
| New | +$3.69M |
|
|
ALTR
484
DELISTED
Altera Corp
ALTR
| $3.63M | 0.03% |
+110,097
| New | +$3.61M |
|
|
SPLS
485
DELISTED
Staples Inc
SPLS
| $3.62M | 0.03% |
+228,423
| New | +$3.27M |
|
|
XLNX
486
DELISTED
Xilinx Inc
XLNX
| $3.6M | 0.03% |
+90,792
| New | +$3.49M |
|
487
H.B. Fuller
FUL
$3.24B
| $3.59M | 0.03% |
+94,872
| New | +$3.74M |
|
488
CarMax
KMX
$8.52B
| $3.57M | 0.03% |
+77,306
| New | +$3.51M |
|
|
RBY
489
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $3.54M | 0.03% |
+2,770,500
| New | +$4.72M |
|
490
Kohl's
KSS
$2.22B
| $3.54M | 0.03% |
+70,111
| New | +$3.47M |
|
|
VPHM
491
DELISTED
VIROPHARMA INC
VPHM
| $3.54M | 0.03% |
+123,523
| New | +$3.26M |
|
492
Principal Financial Group
PFG
$24.6B
| $3.53M | 0.03% |
+94,272
| New | +$3.45M |
|
493
DaVita
DVA
$11.4B
| $3.51M | 0.03% |
+58,172
| New | +$3.63M |
|
494
Tyler Technologies
TYL
$13.5B
| $3.51M | 0.03% |
+51,179
| New | +$3.32M |
|
495
CF Industries
CF
$17.7B
| $3.5M | 0.03% |
+102,120
| New | +$3.81M |
|
|
UNS
496
DELISTED
UNS ENERGY CORP COM
UNS
| $3.5M | 0.03% |
+78,324
| New | +$3.77M |
|
497
Brown-Forman Class B
BF.B
$12.9B
| $3.5M | 0.03% |
+161,922
| New | +$3.64M |
|
|
RYL
498
DELISTED
RYLAND GROUP INC
RYL
| $3.5M | 0.03% |
+87,200
| New | +$3.78M |
|
499
KeyCorp
KEY
$24.6B
| $3.5M | 0.03% |
+316,667
| New | +$3.25M |
|
500
Wynn Resorts
WYNN
$10.5B
| $3.5M | 0.03% |
+27,303
| New | +$3.64M |
|
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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.