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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 | |
|---|---|---|---|---|---|---|
626
Spire
SR
$4.9B
| $2.62M | 0.02% |
+57,383
| New | +$2.61M |
|
627
Group 1 Automotive
GPI
$3.14B
| $2.62M | 0.02% |
+40,647
| New | +$2.52M |
|
628
Autodesk
ADSK
$54.5B
| $2.61M | 0.02% |
+76,869
| New | +$2.86M |
|
629
Newell Brands
NWL
$2.63B
| $2.61M | 0.02% |
+99,301
| New | +$2.64M |
|
630
H&R Block
HRB
$6.76B
| $2.6M | 0.02% |
+93,711
| New | +$2.67M |
|
|
GOV
631
DELISTED
Government Properties Income Trust
GOV
| $2.6M | 0.02% |
+102,900
| New | +$2.62M |
|
|
PCL
632
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.59M | 0.02% |
+55,542
| New | +$2.79M |
|
633
Unifirst Corp
UNF
$5.21B
| $2.59M | 0.02% |
+28,394
| New | +$2.65M |
|
|
LNCE
634
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.59M | 0.02% |
+91,142
| New | +$2.38M |
|
635
Take-Two Interactive
TTWO
$45.2B
| $2.59M | 0.02% |
+172,869
| New | +$2.71M |
|
636
Molson Coors Class B
TAP
$7.85B
| $2.59M | 0.02% |
+54,036
| New | +$2.73M |
|
637
Chemed
CHE
$7.02B
| $2.58M | 0.02% |
+35,638
| New | +$2.61M |
|
638
Akamai
AKAM
$18B
| $2.58M | 0.02% |
+60,625
| New | +$2.54M |
|
639
Meritage Homes
MTH
$4.8B
| $2.58M | 0.02% |
+118,856
| New | +$2.77M |
|
|
VSI
640
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.58M | 0.02% |
+57,451
| New | +$2.7M |
|
|
ESND
641
DELISTED
Essendant Inc.
ESND
| $2.58M | 0.02% |
+76,744
| New | +$2.65M |
|
|
CMA
642
DELISTED
Comerica
CMA
| $2.57M | 0.02% |
+64,570
| New | +$2.41M |
|
643
Acadia Realty Trust
AKR
$2.86B
| $2.57M | 0.02% |
+104,133
| New | +$2.83M |
|
|
TXI
644
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.57M | 0.02% |
+39,411
| New | +$2.57M |
|
|
HPY
645
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.56M | 0.02% |
+68,653
| New | +$2.23M |
|
646
AES
AES
$10.5B
| $2.56M | 0.02% |
+213,197
| New | +$2.71M |
|
|
PLL
647
DELISTED
PALL CORP
PLL
| $2.55M | 0.02% |
+38,419
| New | +$2.6M |
|
|
COHR
648
DELISTED
Coherent Inc
COHR
| $2.53M | 0.02% |
+46,000
| New | +$2.56M |
|
|
ACOR
649
DELISTED
Acorda Therapeutics
ACOR
| $2.53M | 0.02% |
+639
| New | +$2.63M |
|
650
Microchip Technology
MCHP
$42.2B
| $2.53M | 0.02% |
+135,620
| New | +$2.48M |
|
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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.