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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 | |
|---|---|---|---|---|---|---|
|
KRA
951
DELISTED
Kraton Corporation
KRA
| $1.29M | 0.01% |
+60,800
| New | +$1.27M |
|
952
Goodyear
GT
$1.79B
| $1.28M | 0.01% |
+83,653
| New | +$1.14M |
|
953
Standex International
SXI
$4.03B
| $1.28M | 0.01% |
+24,242
| New | +$1.27M |
|
954
Cato Corp
CATO
$67.3M
| $1.28M | 0.01% |
+51,105
| New | +$1.25M |
|
955
Insperity
NSP
$1.98B
| $1.27M | 0.01% |
+84,184
| New | +$1.23M |
|
|
COR
956
DELISTED
Coresite Realty Corporation
COR
| $1.27M | 0.01% |
+40,000
| New | +$1.37M |
|
|
DRIV
957
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.27M | 0.01% |
+67,700
| New | +$1.08M |
|
958
Revvity
RVTY
$13B
| $1.27M | 0.01% |
+39,033
| New | +$1.28M |
|
959
Standard Motor Products
SMP
$882M
| $1.26M | 0.01% |
+36,749
| New | +$1.17M |
|
|
HAR
960
DELISTED
Harman International Industries
HAR
| $1.25M | 0.01% |
+22,990
| New | +$1.11M |
|
|
ETFC
961
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | 0.01% |
+98,316
| New | +$1.08M |
|
962
AMN Healthcare
AMN
$1.31B
| $1.24M | 0.01% |
+86,712
| New | +$1.22M |
|
|
CVC
963
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.24M | 0.01% |
+73,816
| New | +$1.1M |
|
964
Interactive Brokers
IBKR
$41.8B
| $1.24M | 0.01% |
+310,292
| New | +$1.2M |
|
965
Abercrombie & Fitch
ANF
$4.9B
| $1.24M | 0.01% |
+27,320
| New | +$1.35M |
|
966
American Public Education
APEI
$844M
| $1.24M | 0.01% |
+33,248
| New | +$1.2M |
|
|
RUE
967
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.23M | 0.01% |
+29,640
| New | +$1.06M |
|
968
Cal-Maine
CALM
$3.9B
| $1.23M | 0.01% |
+52,682
| New | +$1.16M |
|
969
Azenta
AZTA
$1.48B
| $1.22M | 0.01% |
+125,748
| New | +$1.24M |
|
970
Badger Meter
BMI
$3.79B
| $1.22M | 0.01% |
+54,852
| New | +$1.26M |
|
|
HW
971
DELISTED
Headwaters Inc
HW
| $1.22M | 0.01% |
+138,010
| New | +$1.43M |
|
972
Heartland Express
HTLD
$986M
| $1.22M | 0.01% |
+87,680
| New | +$1.21M |
|
973
Boyd Gaming
BYD
$6.02B
| $1.21M | 0.01% |
+106,935
| New | +$1.21M |
|
|
WIRE
974
DELISTED
Encore Wire Corp
WIRE
| $1.21M | 0.01% |
+35,327
| New | +$1.2M |
|
|
CBB
975
DELISTED
Cincinnati Bell Inc.
CBB
| $1.2M | 0.01% |
+78,587
| 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.