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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 | |
|---|---|---|---|---|---|---|
751
World Acceptance Corp
WRLD
$875M
| $2.03M | 0.02% |
+23,397
| New | +$2.08M |
|
|
FINL
752
DELISTED
Finish Line
FINL
| $2.03M | 0.02% |
+93,063
| New | +$1.9M |
|
753
D.R. Horton
DHI
$41.9B
| $2.03M | 0.02% |
+95,545
| New | +$2.31M |
|
|
MAGN
754
Magnera Corp
MAGN
$433M
| $2.03M | 0.02% |
+6,231
| New | +$1.98M |
|
755
Lennar Class A
LEN
$21.1B
| $2.03M | 0.02% |
+59,072
| New | +$2.24M |
|
756
Papa John's
PZZA
$804M
| $2.01M | 0.02% |
+61,620
| New | +$1.97M |
|
757
La-Z-Boy
LZB
$1.67B
| $2.01M | 0.02% |
+99,285
| New | +$1.84M |
|
758
Cousins Properties
CUZ
$4.93B
| $2M | 0.02% |
+70,283
| New | +$2.08M |
|
759
Enpro
NPO
$7.12B
| $2M | 0.02% |
+39,376
| New | +$1.95M |
|
760
Dentsply Sirona
XRAY
$2.31B
| $2M | 0.02% |
+48,799
| New | +$2.03M |
|
|
IRBT
761
DELISTED
iRobot
IRBT
| $2M | 0.02% |
+50,200
| New | +$1.57M |
|
762
Clearwater Paper
CLW
$354M
| $1.97M | 0.02% |
+41,950
| New | +$2.01M |
|
|
ORB
763
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.97M | 0.02% |
+113,328
| New | +$1.99M |
|
764
American States Water
AWR
$3.52B
| $1.97M | 0.02% |
+73,298
| New | +$2M |
|
|
SNI
765
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.96M | 0.02% |
+29,323
| New | +$1.97M |
|
766
CVB Financial
CVBF
$4.08B
| $1.95M | 0.02% |
+166,000
| New | +$1.85M |
|
|
CRZO
767
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.95M | 0.02% |
+68,900
| New | +$1.81M |
|
768
Quanta Services
PWR
$101B
| $1.95M | 0.02% |
+73,547
| New | +$2.04M |
|
|
IPHS
769
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.94M | 0.02% |
+41,200
| New | +$2.13M |
|
|
FMBI
770
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.94M | 0.02% |
+141,402
| New | +$1.82M |
|
771
Virtus Investment Partners
VRTS
$1.14B
| $1.94M | 0.02% |
+11,000
| New | +$2.28M |
|
772
Expedia Group
EXPE
$39.4B
| $1.94M | 0.02% |
+32,196
| New | +$1.91M |
|
|
UTEK
773
DELISTED
Ultratech Inc.
UTEK
| $1.93M | 0.02% |
+52,494
| New | +$1.81M |
|
774
Kaiser Aluminum
KALU
$2.99B
| $1.93M | 0.02% |
+31,107
| New | +$1.95M |
|
775
Plexus
PLXS
$7.04B
| $1.93M | 0.02% |
+64,478
| New | +$1.79M |
|
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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.