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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 | |
|---|---|---|---|---|---|---|
676
Progress Software
PRGS
$1.83B
| $2.4M | 0.02% |
+104,243
| New | +$2.35M |
|
677
Northwest Bancshares
NWBI
$2.31B
| $2.4M | 0.02% |
+177,500
| New | +$2.22M |
|
678
Flowserve
FLS
$10.3B
| $2.4M | 0.02% |
+44,337
| New | +$2.4M |
|
679
Masco
MAS
$14.7B
| $2.39M | 0.02% |
+139,692
| New | +$2.51M |
|
|
EA
680
DELISTED
Electronic Arts
EA
| $2.39M | 0.02% |
+104,093
| New | +$2.12M |
|
|
MINI
681
DELISTED
Mobile Mini Inc
MINI
| $2.39M | 0.02% |
+72,105
| New | +$2.27M |
|
|
SWC
682
DELISTED
Stillwater Mining Co
SWC
| $2.39M | 0.02% |
+222,500
| New | +$2.63M |
|
683
Marriott Vacations Worldwide
VAC
$4.17B
| $2.39M | 0.02% |
+55,200
| New | +$2.43M |
|
|
PETM
684
DELISTED
PETSMART INC
PETM
| $2.38M | 0.02% |
+35,500
| New | +$2.39M |
|
|
ARB
685
DELISTED
ARBITRON INC (NEW)
ARB
| $2.35M | 0.02% |
+50,624
| New | +$2.37M |
|
686
Synaptics
SYNA
$4.2B
| $2.35M | 0.02% |
+60,911
| New | +$2.44M |
|
687
ABM Industries
ABM
$2.82B
| $2.35M | 0.02% |
+95,694
| New | +$2.19M |
|
|
CATM
688
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.34M | 0.02% |
+84,923
| New | +$2.4M |
|
|
CYBX
689
DELISTED
CYBERONICS INC
CYBX
| $2.34M | 0.02% |
+45,113
| New | +$2.14M |
|
690
Neogen
NEOG
$2.59B
| $2.34M | 0.02% |
+168,668
| New | +$2.23M |
|
|
SCG
691
DELISTED
Scana
SCG
| $2.34M | 0.02% |
+47,626
| New | +$2.45M |
|
692
Dorman Products
DORM
$3.95B
| $2.33M | 0.02% |
+51,100
| New | +$2.13M |
|
693
Community Bank
CBU
$3.46B
| $2.33M | 0.02% |
+75,482
| New | +$2.2M |
|
694
Children's Place
PLCE
$53.4M
| $2.33M | 0.02% |
+42,498
| New | +$2.14M |
|
695
VeriSign
VRSN
$26B
| $2.33M | 0.02% |
+52,127
| New | +$2.42M |
|
696
Helen of Troy
HELE
$699M
| $2.32M | 0.02% |
+60,544
| New | +$2.3M |
|
697
TripAdvisor
TRIP
$1.29B
| $2.31M | 0.02% |
+37,996
| New | +$2.18M |
|
|
FRAN
698
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.31M | 0.02% |
+6,917
| New | +$2.34M |
|
699
Cincinnati Financial
CINF
$26.5B
| $2.31M | 0.02% |
+50,214
| New | +$2.39M |
|
700
United Bankshares
UBSI
$6.68B
| $2.3M | 0.02% |
+86,930
| New | +$2.24M |
|
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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.