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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 | |
|---|---|---|---|---|---|---|
701
Columbia Banking Systems
COLB
$9.18B
| $2.3M | 0.02% |
+96,441
| New | +$2.09M |
|
702
Huntington Bancshares
HBAN
$35.9B
| $2.29M | 0.02% |
+290,126
| New | +$2.16M |
|
703
OSI Systems
OSIS
$3.77B
| $2.29M | 0.02% |
+35,485
| New | +$2.07M |
|
|
PACW
704
DELISTED
PacWest Bancorp
PACW
| $2.28M | 0.02% |
+74,300
| New | +$2.09M |
|
705
Home BancShares
HOMB
$6.27B
| $2.27M | 0.02% |
+174,992
| New | +$1.8M |
|
|
NPBC
706
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.27M | 0.02% |
+223,246
| New | +$2.23M |
|
707
Helmerich & Payne
HP
$4.3B
| $2.27M | 0.02% |
+36,298
| New | +$2.23M |
|
|
CAA
708
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.27M | 0.02% |
+54,375
| New | +$2.39M |
|
|
CSC
709
DELISTED
Computer Sciences
CSC
| $2.26M | 0.02% |
+122,561
| New | +$2.36M |
|
710
Simpson Manufacturing
SSD
$8B
| $2.25M | 0.02% |
+76,626
| New | +$2.25M |
|
711
Darden Restaurants
DRI
$25.4B
| $2.25M | 0.02% |
+49,936
| New | +$2.31M |
|
|
AIRM
712
DELISTED
Air Methods Corp
AIRM
| $2.23M | 0.02% |
+65,964
| New | +$2.56M |
|
713
NETGEAR
NTGR
$647M
| $2.23M | 0.02% |
+72,897
| New | +$2.29M |
|
714
Pultegroup
PHM
$24.9B
| $2.23M | 0.02% |
+117,358
| New | +$2.44M |
|
|
PEI
715
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.23M | 0.02% |
+7,860
| New | +$2.33M |
|
716
Power Integrations
POWI
$3.48B
| $2.22M | 0.02% |
+109,632
| New | +$2.28M |
|
|
EFOR
717
Everforth Inc
EFOR
$1.37B
| $2.22M | 0.02% |
+83,019
| New | +$2.09M |
|
718
J&J Snack Foods
JJSF
$1.7B
| $2.21M | 0.02% |
+28,350
| New | +$2.15M |
|
|
JOSB
719
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $2.19M | 0.02% |
+53,037
| New | +$2.26M |
|
720
Forward Air
FWRD
$682M
| $2.18M | 0.02% |
+57,063
| New | +$2.16M |
|
|
FSP
721
Franklin Street Properties
FSP
$46.4M
| $2.17M | 0.02% |
+164,776
| New | +$2.33M |
|
|
HSP
722
DELISTED
HOSPIRA INC
HSP
| $2.17M | 0.02% |
+56,736
| New | +$1.92M |
|
|
PNK
723
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.17M | 0.02% |
+110,342
| New | +$2.07M |
|
|
ARG
724
DELISTED
Airgas Inc
ARG
| $2.17M | 0.02% |
+22,716
| New | +$2.23M |
|
725
Northwest Natural Holdings
NWN
$2.14B
| $2.17M | 0.02% |
+50,977
| 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.