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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 | |
|---|---|---|---|---|---|---|
501
SLM Corp
SLM
$5.22B
| $3.49M | 0.03% |
+427,699
| New | +$3.34M |
|
502
Archrock
AROC
$5.85B
| $3.49M | 0.03% |
+124,200
| New | +$3.42M |
|
|
BEAM
503
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.49M | 0.03% |
+55,341
| New | +$3.59M |
|
504
PVH
PVH
$3.77B
| $3.49M | 0.03% |
+27,900
| New | +$3.2M |
|
|
SJI
505
DELISTED
South Jersey Industries, Inc.
SJI
| $3.48M | 0.03% |
+121,296
| New | +$3.55M |
|
|
BWLD
506
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.46M | 0.03% |
+35,303
| New | +$3.31M |
|
507
Ziff Davis
ZD
$1.92B
| $3.46M | 0.03% |
+93,719
| New | +$3.28M |
|
508
CenterPoint Energy
CNP
$26.7B
| $3.46M | 0.03% |
+147,441
| New | +$3.5M |
|
509
Republic Services
RSG
$65.9B
| $3.46M | 0.03% |
+102,014
| New | +$3.44M |
|
|
TGB
510
Trekor Metals
TGB
$3.08B
| $3.46M | 0.03% |
+1,842,320
| New | +$4.05M |
|
511
Diamondrock Hospitality Co
DRH
$2.51B
| $3.45M | 0.03% |
+370,646
| New | +$3.57M |
|
512
Cognex
CGNX
$10.4B
| $3.45M | 0.03% |
+305,424
| New | +$3.25M |
|
|
NYX
513
DELISTED
NYSE EURONEXT INC
NYX
| $3.44M | 0.03% |
+83,045
| New | +$3.29M |
|
514
Texas Capital Bancshares
TCBI
$4.38B
| $3.43M | 0.03% |
+77,283
| New | +$3.3M |
|
515
UMB Financial
UMBF
$11.5B
| $3.43M | 0.03% |
+61,562
| New | +$3.14M |
|
516
BorgWarner
BWA
$13.8B
| $3.42M | 0.03% |
+90,198
| New | +$3.17M |
|
517
B&G Foods
BGS
$299M
| $3.41M | 0.03% |
+100,127
| New | +$3.06M |
|
|
ALE
518
DELISTED
Allete
ALE
| $3.38M | 0.03% |
+67,895
| New | +$3.36M |
|
|
MW
519
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.38M | 0.03% |
+89,295
| New | +$3.1M |
|
520
Lincoln National
LNC
$8.67B
| $3.37M | 0.03% |
+92,444
| New | +$3.15M |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $3.36M | 0.03% |
+174,206
| New | +$3.1M |
|
|
MDSO
522
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.35M | 0.03% |
+86,400
| New | +$2.81M |
|
523
Marriott International
MAR
$91.9B
| $3.33M | 0.03% |
+82,445
| New | +$3.44M |
|
524
Fluor
FLR
$7B
| $3.33M | 0.03% |
+56,082
| New | +$3.41M |
|
525
MarketAxess Holdings
MKTX
$5.72B
| $3.32M | 0.03% |
+71,100
| New | +$3.06M |
|
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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.