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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 | |
|---|---|---|---|---|---|---|
|
SIAL
526
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.31M | 0.03% |
+41,219
| New | +$3.3M |
|
527
FNB Corp
FNB
$6.88B
| $3.31M | 0.03% |
+273,800
| New | +$3.16M |
|
528
Jack in the Box
JACK
$358M
| $3.3M | 0.03% |
+84,058
| New | +$3.08M |
|
|
FRX
529
DELISTED
FOREST LABORATORIES INC
FRX
| $3.29M | 0.03% |
+80,141
| New | +$3.1M |
|
530
Quest Diagnostics
DGX
$26.1B
| $3.28M | 0.03% |
+54,124
| New | +$3.22M |
|
531
New Jersey Resources
NJR
$5.64B
| $3.28M | 0.03% |
+157,958
| New | +$3.57M |
|
532
Western Union
WU
$2.34B
| $3.28M | 0.03% |
+191,721
| New | +$3.04M |
|
533
Curtiss-Wright
CW
$25.4B
| $3.27M | 0.03% |
+88,344
| New | +$3.07M |
|
|
NE
534
DELISTED
Noble Corporation
NE
| $3.27M | 0.03% |
+99,655
| New | +$3.33M |
|
|
FIRE
535
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.27M | 0.03% |
+58,832
| New | +$3.18M |
|
|
CA
536
DELISTED
CA, Inc.
CA
| $3.26M | 0.03% |
+113,811
| New | +$3.05M |
|
|
HOS
537
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.26M | 0.03% |
+60,886
| New | +$2.98M |
|
|
SRCL
538
DELISTED
Stericycle Inc
SRCL
| $3.25M | 0.03% |
+29,479
| New | +$3.2M |
|
|
MDCO
539
DELISTED
Medicines Co
MDCO
| $3.25M | 0.03% |
+105,800
| New | +$3.54M |
|
540
WEC Energy
WEC
$35.9B
| $3.22M | 0.03% |
+78,560
| New | +$3.33M |
|
541
EastGroup Properties
EGP
$11B
| $3.22M | 0.03% |
+57,212
| New | +$3.46M |
|
542
Keurig Dr Pepper
KDP
$42.3B
| $3.2M | 0.03% |
+69,670
| New | +$3.31M |
|
543
Southwest Airlines
LUV
$22B
| $3.2M | 0.03% |
+248,023
| New | +$3.38M |
|
544
McCormick & Company Non-Voting
MKC
$14.6B
| $3.19M | 0.03% |
+90,692
| New | +$3.26M |
|
|
UMPQ
545
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.19M | 0.03% |
+212,522
| New | +$2.81M |
|
546
Labcorp
LH
$26.2B
| $3.19M | 0.02% |
+37,043
| New | +$3.08M |
|
|
ICON
547
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.17M | 0.02% |
+10,780
| New | +$3.06M |
|
548
KLA
KLAC
$274B
| $3.17M | 0.02% |
+568,130
| New | +$3.1M |
|
549
First Financial Bankshares
FFIN
$5.04B
| $3.16M | 0.02% |
+227,308
| New | +$2.96M |
|
550
Healthcare Services Group
HCSG
$1.45B
| $3.16M | 0.02% |
+128,992
| New | +$2.97M |
|
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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.