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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 | |
|---|---|---|---|---|---|---|
|
QLGC
851
DELISTED
QLOGIC CORP
QLGC
| $1.61M | 0.01% |
+168,300
| New | +$1.71M |
|
|
TBI
852
Trueblue
TBI
$309M
| $1.61M | 0.01% |
+76,289
| New | +$1.65M |
|
853
Robert Half
RHI
$4.48B
| $1.59M | 0.01% |
+48,012
| New | +$1.65M |
|
|
BPFH
854
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.59M | 0.01% |
+149,919
| New | +$1.47M |
|
|
TEG
855
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.59M | 0.01% |
+27,227
| New | +$1.61M |
|
|
SEE
856
DELISTED
Sealed Air
SEE
| $1.59M | 0.01% |
+66,398
| New | +$1.53M |
|
857
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.59M | 0.01% |
+61,822
| New | +$1.52M |
|
|
RTI
858
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.59M | 0.01% |
+57,281
| New | +$1.65M |
|
859
Kulicke & Soffa
KLIC
$5.01B
| $1.58M | 0.01% |
+142,940
| New | +$1.62M |
|
|
WIN
860
DELISTED
Windstream Holdings Inc
WIN
| $1.57M | 0.01% |
+26,018
| New | +$1.7M |
|
861
O-I Glass
OI
$1.05B
| $1.57M | 0.01% |
+56,486
| New | +$1.52M |
|
862
NETSCOUT
NTCT
$2.89B
| $1.57M | 0.01% |
+67,245
| New | +$1.56M |
|
|
AREX
863
DELISTED
Approach Resources Inc.
AREX
| $1.54M | 0.01% |
+62,900
| New | +$1.57M |
|
864
Quaker Houghton
KWR
$2.95B
| $1.53M | 0.01% |
+24,728
| New | +$1.53M |
|
865
Leggett & Platt
LEG
$1.32B
| $1.53M | 0.01% |
+49,275
| New | +$1.6M |
|
866
Nabors Industries
NBR
$1.35B
| $1.53M | 0.01% |
+1,998
| New | +$1.58M |
|
|
ZQK
867
DELISTED
QUICKSILVER,INC.
ZQK
| $1.53M | 0.01% |
+237,511
| New | +$1.61M |
|
868
Ezcorp Inc
EZPW
$1.76B
| $1.53M | 0.01% |
+90,561
| New | +$1.7M |
|
|
AEC
869
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.52M | 0.01% |
+94,800
| New | +$1.65M |
|
|
TWGP
870
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $1.52M | 0.01% |
+74,310
| New | +$1.43M |
|
871
Iron Mountain
IRM
$37.7B
| $1.52M | 0.01% |
+61,807
| New | +$1.99M |
|
872
Rogers Corp
ROG
$2.46B
| $1.52M | 0.01% |
+32,132
| New | +$1.47M |
|
873
TETRA Technologies
TTI
$1.25B
| $1.52M | 0.01% |
+148,139
| New | +$1.44M |
|
874
WD-40
WDFC
$3.09B
| $1.51M | 0.01% |
+27,769
| New | +$1.53M |
|
875
Urban Outfitters
URBN
$6.53B
| $1.51M | 0.01% |
+37,513
| New | +$1.55M |
|
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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.