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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 | |
|---|---|---|---|---|---|---|
576
NRG Energy
NRG
$25.2B
| $2.95M | 0.02% |
+110,494
| New | +$2.97M |
|
577
Waters Corp
WAT
$40.6B
| $2.95M | 0.02% |
+29,484
| New | +$2.82M |
|
578
Mativ Holdings
MATV
$667M
| $2.94M | 0.02% |
+58,986
| New | +$2.61M |
|
579
Oneok
OKE
$58.4B
| $2.93M | 0.02% |
+81,039
| New | +$3.33M |
|
|
TRAK
580
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.91M | 0.02% |
+82,215
| New | +$2.52M |
|
|
EXK
581
Endeavour Silver
EXK
$3.05B
| $2.89M | 0.02% |
+836,900
| New | +$3.8M |
|
|
RIOM
582
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $2.88M | 0.02% |
+1,560,100
| New | +$4.98M |
|
583
FMC
FMC
$1.27B
| $2.88M | 0.02% |
+54,322
| New | +$2.86M |
|
584
Tetra Tech
TTEK
$9.33B
| $2.87M | 0.02% |
+610,940
| New | +$3.24M |
|
585
Macerich
MAC
$6.99B
| $2.87M | 0.02% |
+47,100
| New | +$3.1M |
|
|
MGLN
586
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.87M | 0.02% |
+51,215
| New | +$2.68M |
|
587
Alcoa
AA
$13.1B
| $2.86M | 0.02% |
+152,161
| New | +$3.05M |
|
588
Ameren
AEE
$30.2B
| $2.86M | 0.02% |
+82,995
| New | +$2.9M |
|
589
NorthWestern Energy
NWE
$4.4B
| $2.86M | 0.02% |
+71,581
| New | +$2.94M |
|
590
Manhattan Associates
MANH
$11.7B
| $2.84M | 0.02% |
+147,280
| New | +$2.7M |
|
|
HI
591
DELISTED
Hillenbrand
HI
| $2.83M | 0.02% |
+119,329
| New | +$2.89M |
|
592
Teradata
TDC
$2.57B
| $2.82M | 0.02% |
+56,205
| New | +$3.03M |
|
|
BCR
593
DELISTED
CR Bard Inc.
BCR
| $2.82M | 0.02% |
+25,946
| New | +$2.7M |
|
594
Blackbaud
BLKB
$2.1B
| $2.81M | 0.02% |
+86,435
| New | +$2.62M |
|
|
CFN
595
DELISTED
CAREFUSION CORPORATION
CFN
| $2.81M | 0.02% |
+76,124
| New | +$2.69M |
|
|
MWIV
596
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.8M | 0.02% |
+22,744
| New | +$2.79M |
|
597
Prestige Consumer Healthcare
PBH
$2.43B
| $2.8M | 0.02% |
+95,946
| New | +$2.7M |
|
|
MBFI
598
DELISTED
MB Financial Corp
MBFI
| $2.78M | 0.02% |
+103,800
| New | +$2.6M |
|
599
NVIDIA
NVDA
$5.46T
| $2.78M | 0.02% |
+7,924,760
| New | +$2.74M |
|
|
OPEN
600
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.77M | 0.02% |
+43,300
| New | +$2.7M |
|
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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.