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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 | |
|---|---|---|---|---|---|---|
726
Vulcan Materials
VMC
$36B
| $2.15M | 0.02% |
+44,415
| New | +$2.28M |
|
|
IPG
727
DELISTED
Interpublic Group of Companies
IPG
| $2.15M | 0.02% |
+147,392
| New | +$2.08M |
|
|
AMSG
728
DELISTED
Amsurg Corp
AMSG
| $2.14M | 0.02% |
+60,912
| New | +$2.11M |
|
|
TQNT
729
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.14M | 0.02% |
+308,574
| New | +$1.87M |
|
|
AAWW
730
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.13M | 0.02% |
+48,800
| New | +$2.1M |
|
731
Lithia Motors
LAD
$8.32B
| $2.13M | 0.02% |
+39,922
| New | +$2.01M |
|
732
TD Synnex
SNX
$20.4B
| $2.13M | 0.02% |
+100,530
| New | +$1.9M |
|
|
QLTI
733
DELISTED
QLT Inc
QLTI
| $2.13M | 0.02% |
+484,100
| New | +$3.91M |
|
734
Hope Bancorp
HOPE
$1.85B
| $2.12M | 0.02% |
+149,183
| New | +$1.93M |
|
735
Ball Corp
BALL
$16.4B
| $2.12M | 0.02% |
+102,092
| New | +$2.29M |
|
736
CNX Resources
CNX
$5.23B
| $2.11M | 0.02% |
+93,545
| New | +$2.57M |
|
737
International Flavors & Fragrances
IFF
$21.4B
| $2.1M | 0.02% |
+28,001
| New | +$2.18M |
|
738
Dine Brands
DIN
$440M
| $2.1M | 0.02% |
+30,512
| New | +$2.16M |
|
739
Cirrus Logic
CRUS
$6.08B
| $2.08M | 0.02% |
+119,800
| New | +$2.34M |
|
740
Benchmark Electronics
BHE
$2.89B
| $2.08M | 0.02% |
+103,256
| New | +$1.92M |
|
|
SGY
741
DELISTED
Stone Energy
SGY
| $2.07M | 0.02% |
+1,657
| New | +$2.01M |
|
742
Globe Life
GL
$14B
| $2.07M | 0.02% |
+47,730
| New | +$2M |
|
743
Pinnacle West Capital
PNW
$12.2B
| $2.07M | 0.02% |
+37,363
| New | +$2.17M |
|
|
NUVA
744
DELISTED
NuVasive, Inc.
NUVA
| $2.07M | 0.02% |
+83,600
| New | +$1.83M |
|
745
Adeia
ADEA
$3.16B
| $2.07M | 0.02% |
+376,072
| New | +$2M |
|
|
MWV
746
DELISTED
MEADWESTVACO CORP
MWV
| $2.07M | 0.02% |
+60,572
| New | +$2.13M |
|
|
BMC
747
DELISTED
BMC SOFTWARE, INC
BMC
| $2.06M | 0.02% |
+45,576
| New | +$2.06M |
|
|
HNGR
748
DELISTED
Hanger Inc.
HNGR
| $2.05M | 0.02% |
+64,930
| New | +$2.03M |
|
|
FDO
749
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.05M | 0.02% |
+32,851
| New | +$2.04M |
|
750
Molina Healthcare
MOH
$10.7B
| $2.03M | 0.02% |
+54,708
| New | +$1.93M |
|
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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.