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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 | |
|---|---|---|---|---|---|---|
|
MTSC
826
DELISTED
MTS Systems Corp
MTSC
| $1.69M | 0.01% |
+29,870
| New | +$1.73M |
|
827
Tennant Co
TNC
$1.15B
| $1.69M | 0.01% |
+35,000
| New | +$1.71M |
|
828
Coherent
COHR
$64B
| $1.68M | 0.01% |
+103,596
| New | +$1.7M |
|
|
OMX
829
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.68M | 0.01% |
+164,515
| New | +$1.9M |
|
|
ALOG
830
DELISTED
Analogic Corp
ALOG
| $1.68M | 0.01% |
+23,079
| New | +$1.81M |
|
|
VIVO
831
DELISTED
Meridian Bioscience Inc
VIVO
| $1.67M | 0.01% |
+77,827
| New | +$1.68M |
|
832
AAR Corp
AIR
$5.77B
| $1.67M | 0.01% |
+76,078
| New | +$1.47M |
|
833
Geospace Technologies
GEOS
$66.5M
| $1.67M | 0.01% |
+24,200
| New | +$2.02M |
|
|
CIR
834
DELISTED
CIRCOR International, Inc
CIR
| $1.67M | 0.01% |
+32,876
| New | +$1.58M |
|
|
IRC
835
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.67M | 0.01% |
+163,423
| New | +$1.75M |
|
836
Scansource
SCSC
$1.06B
| $1.67M | 0.01% |
+52,103
| New | +$1.58M |
|
|
AEGN
837
DELISTED
Aegion Corp
AEGN
| $1.67M | 0.01% |
+74,047
| New | +$1.64M |
|
838
Caleres
CAL
$461M
| $1.67M | 0.01% |
+77,362
| New | +$1.42M |
|
|
KDN
839
DELISTED
KAYDON CORP
KDN
| $1.67M | 0.01% |
+60,485
| New | +$1.56M |
|
|
DO
840
DELISTED
Diamond Offshore Drilling
DO
| $1.65M | 0.01% |
+24,009
| New | +$1.65M |
|
841
First Financial Bancorp
FFBC
$3.6B
| $1.65M | 0.01% |
+110,399
| New | +$1.69M |
|
|
CJES
842
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.65M | 0.01% |
+84,900
| New | +$1.64M |
|
843
Tenet Healthcare
THC
$21.5B
| $1.64M | 0.01% |
+35,619
| New | +$1.59M |
|
844
CONMED
CNMD
$1.49B
| $1.64M | 0.01% |
+52,463
| New | +$1.7M |
|
845
ESCO Technologies
ESE
$7.79B
| $1.63M | 0.01% |
+50,465
| New | +$1.74M |
|
|
IPCM
846
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.63M | 0.01% |
+31,784
| New | +$1.49M |
|
847
Cintas
CTAS
$80.3B
| $1.63M | 0.01% |
+142,740
| New | +$1.61M |
|
848
Provident Financial Services
PFS
$3.26B
| $1.62M | 0.01% |
+102,746
| New | +$1.56M |
|
849
Liquidity Services
LQDT
$1.35B
| $1.62M | 0.01% |
+46,706
| New | +$1.61M |
|
|
SNCR
850
DELISTED
Synchronoss Technologies
SNCR
| $1.62M | 0.01% |
+5,822
| New | +$1.57M |
|
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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.