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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 | |
|---|---|---|---|---|---|---|
|
ACO
876
DELISTED
AMCOL International Corp
ACO
| $1.51M | 0.01% |
+47,529
| New | +$1.46M |
|
|
BRSL
877
Brightstar Lottery PLC
BRSL
$2.15B
| $1.5M | 0.01% |
+89,614
| New | +$1.54M |
|
878
Northern Oil and Gas
NOG
$2.61B
| $1.5M | 0.01% |
+11,210
| New | +$1.52M |
|
|
SHLM
879
DELISTED
Schulman (A.) Inc
SHLM
| $1.5M | 0.01% |
+55,734
| New | +$1.53M |
|
|
LMNX
880
DELISTED
Luminex Corp
LMNX
| $1.49M | 0.01% |
+72,500
| New | +$1.32M |
|
|
AIV
881
Aimco
AIV
$379M
| $1.49M | 0.01% |
+373,208
| New | +$1.53M |
|
|
ININ
882
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.49M | 0.01% |
+28,942
| New | +$1.36M |
|
883
Koppers
KOP
$874M
| $1.49M | 0.01% |
+39,075
| New | +$1.63M |
|
884
Independent Bank
INDB
$4.05B
| $1.49M | 0.01% |
+43,153
| New | +$1.39M |
|
|
HCBK
885
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.49M | 0.01% |
+162,495
| New | +$1.38M |
|
886
Comscore
SCOR
$91.6M
| $1.49M | 0.01% |
+3,047
| New | +$1.17M |
|
887
UFP Industries
UFPI
$5.03B
| $1.49M | 0.01% |
+111,699
| New | +$1.45M |
|
888
Monolithic Power Systems
MPWR
$67B
| $1.48M | 0.01% |
+61,475
| New | +$1.46M |
|
889
Exponent
EXPO
$3.24B
| $1.48M | 0.01% |
+100,080
| New | +$1.37M |
|
890
Avery Dennison
AVY
$13.6B
| $1.48M | 0.01% |
+34,562
| New | +$1.47M |
|
891
Integer Holdings
ITGR
$4.25B
| $1.47M | 0.01% |
+49,029
| New | +$1.39M |
|
892
Strategy Inc
MSTR
$38.2B
| $1.47M | 0.01% |
+168,470
| New | +$1.58M |
|
|
CCMP
893
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.47M | 0.01% |
+44,382
| New | +$1.52M |
|
894
Insight Enterprises
NSIT
$4.6B
| $1.46M | 0.01% |
+82,249
| New | +$1.53M |
|
|
TRLG
895
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.46M | 0.01% |
+46,024
| New | +$1.36M |
|
896
EXL Service
EXLS
$5.36B
| $1.46M | 0.01% |
+246,350
| New | +$1.51M |
|
|
RDC
897
DELISTED
Rowan Companies Plc
RDC
| $1.46M | 0.01% |
+42,743
| New | +$1.43M |
|
|
ILG
898
DELISTED
ILG, Inc Common Stock
ILG
| $1.46M | 0.01% |
+73,076
| New | +$1.51M |
|
899
Encore Capital Group
ECPG
$2.15B
| $1.46M | 0.01% |
+43,950
| New | +$1.4M |
|
|
SONC
900
DELISTED
Sonic Corp
SONC
| $1.44M | 0.01% |
+99,013
| New | +$1.32M |
|
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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.