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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 | |
|---|---|---|---|---|---|---|
801
Snap-on
SNA
$20.9B
| $1.79M | 0.01% |
+19,997
| New | +$1.75M |
|
802
Hormel Foods
HRL
$13.4B
| $1.78M | 0.01% |
+92,136
| New | +$1.87M |
|
|
JOY
803
DELISTED
Joy Global Inc
JOY
| $1.78M | 0.01% |
+36,613
| New | +$2.02M |
|
804
Diodes
DIOD
$4.48B
| $1.77M | 0.01% |
+68,187
| New | +$1.51M |
|
805
NBT Bancorp
NBTB
$2.79B
| $1.76M | 0.01% |
+83,389
| New | +$1.71M |
|
806
ICU Medical
ICUI
$4.58B
| $1.76M | 0.01% |
+24,472
| New | +$1.62M |
|
|
GK
807
DELISTED
G&K Services Inc
GK
| $1.76M | 0.01% |
+36,957
| New | +$1.73M |
|
808
Hasbro
HAS
$13.6B
| $1.76M | 0.01% |
+39,162
| New | +$1.78M |
|
809
Andersons Inc
ANDE
$2.21B
| $1.75M | 0.01% |
+49,403
| New | +$1.75M |
|
|
KAMN
810
DELISTED
Kaman Corp
KAMN
| $1.75M | 0.01% |
+50,605
| New | +$1.72M |
|
|
AKRX
811
DELISTED
Akorn Inc
AKRX
| $1.75M | 0.01% |
+129,100
| New | +$1.83M |
|
812
Sturm, Ruger & Co
RGR
$601M
| $1.74M | 0.01% |
+36,158
| New | +$1.78M |
|
|
SKX
813
DELISTED
Skechers
SKX
| $1.74M | 0.01% |
+217,050
| New | +$1.58M |
|
814
Korn Ferry
KFY
$4.36B
| $1.74M | 0.01% |
+92,600
| New | +$1.58M |
|
815
BJ's Restaurants
BJRI
$1.42B
| $1.73M | 0.01% |
+46,727
| New | +$1.67M |
|
|
GAS
816
DELISTED
AGL Resources Inc
GAS
| $1.73M | 0.01% |
+40,401
| New | +$1.73M |
|
817
GameStop
GME
$8.33B
| $1.73M | 0.01% |
+164,268
| New | +$1.45M |
|
|
PBCT
818
DELISTED
People's United Financial Inc
PBCT
| $1.73M | 0.01% |
+115,752
| New | +$1.58M |
|
|
POM
819
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.72M | 0.01% |
+85,371
| New | +$1.82M |
|
820
Xylem
XYL
$28.1B
| $1.72M | 0.01% |
+63,813
| New | +$1.76M |
|
|
EPAY
821
DELISTED
Bottomline Technologies Inc
EPAY
| $1.72M | 0.01% |
+67,933
| New | +$1.81M |
|
822
Titan International
TWI
$438M
| $1.71M | 0.01% |
+101,300
| New | +$2.13M |
|
|
CCC
823
DELISTED
Calgon Carbon Corp
CCC
| $1.7M | 0.01% |
+102,108
| New | +$1.77M |
|
|
QEP
824
DELISTED
QEP RESOURCES, INC.
QEP
| $1.7M | 0.01% |
+61,176
| New | +$1.78M |
|
825
Oxford Industries
OXM
$542M
| $1.69M | 0.01% |
+27,106
| New | +$1.65M |
|
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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.