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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 | |
|---|---|---|---|---|---|---|
926
Harmonic Inc
HLIT
$1.42B
| $1.36M | 0.01% |
+214,092
| New | +$1.27M |
|
|
GRMN
927
Garmin
GRMN
$60.4B
| $1.36M | 0.01% |
+37,500
| New | +$1.3M |
|
|
TSS
928
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.01% |
+55,309
| New | +$1.32M |
|
929
Leidos
LDOS
$17.9B
| $1.35M | 0.01% |
+39,298
| New | +$1.4M |
|
|
BTU
930
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.35M | 0.01% |
+6,147
| New | +$1.77M |
|
|
RSTI
931
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.34M | 0.01% |
+53,792
| New | +$1.39M |
|
|
BRLI
932
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.34M | 0.01% |
+46,628
| New | +$1.28M |
|
|
LSI
933
DELISTED
LSI CORPORATION
LSI
| $1.34M | 0.01% |
+187,690
| New | +$1.29M |
|
934
Comstock Resources
CRK
$4B
| $1.34M | 0.01% |
+17,020
| New | +$1.39M |
|
|
FLIR
935
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | 0.01% |
+49,529
| New | +$1.23M |
|
936
Red Robin
RRGB
$186M
| $1.33M | 0.01% |
+24,202
| New | +$1.21M |
|
937
Omnicell
OMCL
$1.72B
| $1.33M | 0.01% |
+64,904
| New | +$1.2M |
|
|
KND
938
DELISTED
Kindred Healthcare
KND
| $1.33M | 0.01% |
+101,500
| New | +$1.21M |
|
|
PKY
939
DELISTED
Parkway, Inc.
PKY
| $1.33M | 0.01% |
+79,334
| New | +$1.41M |
|
940
Skywest
SKYW
$4.22B
| $1.33M | 0.01% |
+98,121
| New | +$1.4M |
|
941
Forestar Group
FOR
$1.5B
| $1.32M | 0.01% |
+65,787
| New | +$1.45M |
|
942
Nasdaq
NDAQ
$54.5B
| $1.32M | 0.01% |
+120,639
| New | +$1.23M |
|
943
FerroAtlántica
GSM
$818M
| $1.32M | 0.01% |
+121,100
| New | +$1.51M |
|
|
CEC
944
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.31M | 0.01% |
+31,945
| New | +$1.18M |
|
|
UNTD
945
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.3M | 0.01% |
+24,594
| New | +$1.15M |
|
946
Apogee Enterprises
APOG
$888M
| $1.3M | 0.01% |
+54,346
| New | +$1.41M |
|
947
Jabil
JBL
$38.7B
| $1.3M | 0.01% |
+63,979
| New | +$1.21M |
|
|
MNTA
948
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.3M | 0.01% |
+86,400
| New | +$1.14M |
|
|
IPCC
949
DELISTED
Infinity Property & Casualty C
IPCC
| $1.3M | 0.01% |
+21,732
| New | +$1.26M |
|
|
WPX
950
DELISTED
WPX Energy, Inc.
WPX
| $1.29M | 0.01% |
+68,099
| New | +$1.22M |
|
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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.