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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 | |
|---|---|---|---|---|---|---|
|
TGNA
776
DELISTED
TEGNA Inc
TGNA
| $1.92M | 0.02% |
+149,936
| New | +$1.69M |
|
777
Genworth Financial
GNW
$3.77B
| $1.92M | 0.02% |
+168,113
| New | +$1.75M |
|
|
CLD
778
DELISTED
Cloud Peak Energy Inc
CLD
| $1.9M | 0.01% |
+115,178
| New | +$2.14M |
|
779
Fossil Group
FOSL
$330M
| $1.89M | 0.01% |
+18,300
| New | +$1.85M |
|
|
SHFL
780
DELISTED
SHFL ENTMT INC
SHFL
| $1.89M | 0.01% |
+106,634
| New | +$1.75M |
|
|
XXIA
781
DELISTED
Ixia
XXIA
| $1.88M | 0.01% |
+102,400
| New | +$1.69M |
|
|
AJRD
782
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.87M | 0.01% |
+115,238
| New | +$1.61M |
|
|
KNGT
783
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.87M | 0.01% |
+111,256
| New | +$1.87M |
|
|
OMG
784
DELISTED
OM GROUP INC.
OMG
| $1.87M | 0.01% |
+60,463
| New | +$1.67M |
|
785
F5
FFIV
$23.6B
| $1.86M | 0.01% |
+27,096
| New | +$2.09M |
|
786
AZZ Inc
AZZ
$4.52B
| $1.86M | 0.01% |
+48,284
| New | +$2.07M |
|
|
ABAX
787
DELISTED
Abaxis Inc
ABAX
| $1.86M | 0.01% |
+39,198
| New | +$1.78M |
|
788
Interface
TILE
$2.24B
| $1.86M | 0.01% |
+109,617
| New | +$1.91M |
|
789
L3Harris
LHX
$53.7B
| $1.86M | 0.01% |
+37,677
| New | +$1.79M |
|
790
SunCoke Energy
SXC
$788M
| $1.85M | 0.01% |
+132,155
| New | +$2.02M |
|
791
Stepan Co
SCL
$1.48B
| $1.85M | 0.01% |
+33,296
| New | +$1.88M |
|
|
EGOV
792
DELISTED
NIC Inc
EGOV
| $1.85M | 0.01% |
+111,900
| New | +$1.91M |
|
793
Sabra Healthcare REIT
SBRA
$5.15B
| $1.84M | 0.01% |
+70,605
| New | +$2.04M |
|
|
TYPE
794
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.84M | 0.01% |
+72,300
| New | +$1.68M |
|
|
CUB
795
DELISTED
Cubic Corporation
CUB
| $1.83M | 0.01% |
+38,020
| New | +$1.74M |
|
796
Horace Mann Educators
HMN
$2.1B
| $1.83M | 0.01% |
+74,889
| New | +$1.74M |
|
797
Lindsay Corp
LNN
$1.17B
| $1.83M | 0.01% |
+24,347
| New | +$1.92M |
|
798
Zions Bancorporation
ZION
$10.5B
| $1.82M | 0.01% |
+62,924
| New | +$1.65M |
|
799
Albany International
AIN
$1.82B
| $1.8M | 0.01% |
+54,704
| New | +$1.68M |
|
|
BGG
800
DELISTED
Briggs & Stratton Corp.
BGG
| $1.8M | 0.01% |
+90,808
| New | +$2.02M |
|
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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.