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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 | |
|---|---|---|---|---|---|---|
651
Best Buy
BBY
$18B
| $2.52M | 0.02% |
+92,361
| New | +$2.38M |
|
|
LTC
652
LTC Properties
LTC
$2.1B
| $2.52M | 0.02% |
+64,644
| New | +$2.8M |
|
|
SAFM
653
DELISTED
Sanderson Farms Inc
SAFM
| $2.52M | 0.02% |
+37,969
| New | +$2.4M |
|
|
PVTB
654
DELISTED
PrivateBancorp Inc
PVTB
| $2.52M | 0.02% |
+118,852
| New | +$2.29M |
|
655
FirstCash
FCFS
$9.14B
| $2.51M | 0.02% |
+51,020
| New | +$2.77M |
|
656
Tyson Foods
TSN
$19.8B
| $2.51M | 0.02% |
+97,679
| New | +$2.42M |
|
|
VAR
657
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.5M | 0.02% |
+42,354
| New | +$2.54M |
|
|
BCPC
658
Balchem Corp
BCPC
$5.65B
| $2.49M | 0.02% |
+55,670
| New | +$2.49M |
|
659
Textron
TXT
$15.1B
| $2.49M | 0.02% |
+95,595
| New | +$2.58M |
|
|
EFII
660
DELISTED
Electronics for Imaging
EFII
| $2.49M | 0.02% |
+88,000
| New | +$2.36M |
|
661
CMS Energy
CMS
$22.1B
| $2.48M | 0.02% |
+91,380
| New | +$2.56M |
|
662
Lam Research
LRCX
$422B
| $2.48M | 0.02% |
+559,890
| New | +$2.53M |
|
663
Franklin Electric
FELE
$4.68B
| $2.47M | 0.02% |
+73,500
| New | +$2.42M |
|
664
Bank OZK
OZK
$5.7B
| $2.47M | 0.02% |
+113,860
| New | +$2.43M |
|
665
RLI Corp
RLI
$5.87B
| $2.46M | 0.02% |
+128,868
| New | +$2.38M |
|
666
Jacobs Solutions
J
$16.8B
| $2.46M | 0.02% |
+53,930
| New | +$2.39M |
|
|
PSB
667
DELISTED
PS Business Parks, Inc.
PSB
| $2.46M | 0.02% |
+34,064
| New | +$2.65M |
|
668
HUB Group
HUBG
$2.55B
| $2.46M | 0.02% |
+134,850
| New | +$2.5M |
|
|
ANDV
669
DELISTED
Andeavor
ANDV
| $2.46M | 0.02% |
+46,950
| New | +$2.63M |
|
|
CSH
670
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.45M | 0.02% |
+118,829
| New | +$2.52M |
|
|
IPXL
671
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.43M | 0.02% |
+122,000
| New | +$2.17M |
|
672
Equifax
EFX
$21.8B
| $2.43M | 0.02% |
+41,174
| New | +$2.48M |
|
673
CBRE Group
CBRE
$44B
| $2.42M | 0.02% |
+103,669
| New | +$2.47M |
|
674
Watts Water Technologies
WTS
$12.8B
| $2.42M | 0.02% |
+53,379
| New | +$2.47M |
|
675
Selective Insurance
SIGI
$5.59B
| $2.41M | 0.02% |
+104,824
| New | +$2.46M |
|
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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.