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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 | |
|---|---|---|---|---|---|---|
|
AVP
551
DELISTED
Avon Products, Inc.
AVP
| $3.13M | 0.02% |
+148,979
| New | +$3.34M |
|
|
RHT
552
DELISTED
Red Hat Inc
RHT
| $3.12M | 0.02% |
+65,183
| New | +$3.18M |
|
553
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.12M | 0.02% |
+88,608
| New | +$3.26M |
|
|
OUTR
554
DELISTED
OUTERWALL INC
OUTR
| $3.11M | 0.02% |
+53,073
| New | +$3M |
|
555
Whirlpool
WHR
$2.79B
| $3.11M | 0.02% |
+27,224
| New | +$3.3M |
|
|
ARRS
556
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.11M | 0.02% |
+216,811
| New | +$3.43M |
|
557
C.H. Robinson
CHRW
$17.5B
| $3.1M | 0.02% |
+55,061
| New | +$3.17M |
|
558
Littelfuse
LFUS
$11.4B
| $3.1M | 0.02% |
+41,502
| New | +$2.92M |
|
559
Avista
AVA
$3.24B
| $3.08M | 0.02% |
+113,809
| New | +$3.13M |
|
|
JWN
560
DELISTED
Nordstrom
JWN
| $3.07M | 0.02% |
+51,194
| New | +$2.97M |
|
561
Genesco
GCO
$394M
| $3.06M | 0.02% |
+45,726
| New | +$2.94M |
|
562
NiSource
NI
$20.2B
| $3.05M | 0.02% |
+270,897
| New | +$3.13M |
|
563
Allegiant Air
ALGT
$2.36B
| $3.02M | 0.02% |
+28,533
| New | +$2.68M |
|
|
XL
564
DELISTED
XL Group Ltd.
XL
| $3.02M | 0.02% |
+99,634
| New | +$3.11M |
|
565
Monster Beverage
MNST
$91.4B
| $3.02M | 0.02% |
+596,400
| New | +$2.8M |
|
566
Glacier Bancorp
GBCI
$6.48B
| $3.01M | 0.02% |
+135,798
| New | +$2.62M |
|
|
TIF
567
DELISTED
Tiffany & Co.
TIF
| $3M | 0.02% |
+41,253
| New | +$3.07M |
|
|
CKH
568
DELISTED
Seacor Holdings Inc.
CKH
| $3M | 0.02% |
+37,402
| New | +$2.75M |
|
|
ADT
569
DELISTED
ADT Corp
ADT
| $2.99M | 0.02% |
+75,112
| New | +$3.19M |
|
570
Kimco Realty
KIM
$16.4B
| $2.99M | 0.02% |
+139,446
| New | +$3.19M |
|
|
HITT
571
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.99M | 0.02% |
+51,485
| New | +$2.87M |
|
|
PDCE
572
DELISTED
PDC Energy, Inc.
PDCE
| $2.97M | 0.02% |
+57,707
| New | +$2.8M |
|
|
COL
573
DELISTED
Rockwell Collins
COL
| $2.96M | 0.02% |
+46,719
| New | +$2.98M |
|
|
KS
574
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.96M | 0.02% |
+147,414
| New | +$2.27M |
|
|
LLTC
575
DELISTED
Linear Technology Corp
LLTC
| $2.96M | 0.02% |
+80,235
| New | +$2.95M |
|
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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.