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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 | |
|---|---|---|---|---|---|---|
601
Constellation Brands
STZ
$23.3B
| $2.76M | 0.02% |
+53,032
| New | +$2.67M |
|
602
CACI
CACI
$14.8B
| $2.76M | 0.02% |
+43,508
| New | +$2.63M |
|
603
Crocs
CROX
$6.36B
| $2.75M | 0.02% |
+166,934
| New | +$2.71M |
|
604
Campbell Soup
CPB
$6.94B
| $2.74M | 0.02% |
+61,261
| New | +$2.78M |
|
|
BKI
605
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $2.73M | 0.02% |
+73,758
| New | +$2.6M |
|
|
HIBB
606
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.73M | 0.02% |
+49,175
| New | +$2.77M |
|
607
Texas Roadhouse
TXRH
$13.6B
| $2.72M | 0.02% |
+108,871
| New | +$2.49M |
|
608
Buckle
BKE
$2.31B
| $2.72M | 0.02% |
+53,479
| New | +$2.66M |
|
609
Unum
UNM
$14.7B
| $2.71M | 0.02% |
+92,213
| New | +$2.57M |
|
610
Boston Beer
SAM
$1.9B
| $2.71M | 0.02% |
+15,853
| New | +$2.51M |
|
611
Expeditors International
EXPD
$24.3B
| $2.7M | 0.02% |
+70,916
| New | +$2.66M |
|
612
Brady Corp
BRC
$4.43B
| $2.69M | 0.02% |
+87,580
| New | +$2.85M |
|
613
Mueller Industries
MLI
$14.7B
| $2.69M | 0.02% |
+426,944
| New | +$2.77M |
|
|
EE
614
DELISTED
El Paso Electric Company
EE
| $2.69M | 0.02% |
+76,219
| New | +$2.73M |
|
615
Wintrust Financial
WTFC
$11B
| $2.68M | 0.02% |
+70,032
| New | +$2.58M |
|
616
Travel + Leisure Co
TNL
$4.58B
| $2.67M | 0.02% |
+103,478
| New | +$2.85M |
|
617
Monro
MNRO
$352M
| $2.67M | 0.02% |
+55,556
| New | +$2.45M |
|
618
MKS Inc
MKSI
$20.7B
| $2.66M | 0.02% |
+100,370
| New | +$2.72M |
|
619
Jefferies Financial Group
JEF
$12.9B
| $2.66M | 0.02% |
+113,382
| New | +$2.98M |
|
|
LLL
620
DELISTED
L3 Technologies, Inc.
LLL
| $2.66M | 0.02% |
+30,986
| New | +$2.6M |
|
|
B
621
DELISTED
Barnes Group Inc.
B
| $2.65M | 0.02% |
+88,404
| New | +$2.56M |
|
622
Old National Bancorp
ONB
$10.4B
| $2.65M | 0.02% |
+191,635
| New | +$2.52M |
|
|
SNBR
623
DELISTED
Sleep Number
SNBR
| $2.65M | 0.02% |
+105,600
| New | +$2.26M |
|
624
Veeco
VECO
$3.28B
| $2.63M | 0.02% |
+74,287
| New | +$2.8M |
|
625
Edwards Lifesciences
EW
$53.4B
| $2.63M | 0.02% |
+234,834
| New | +$2.78M |
|
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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.