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Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
31.84%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$442B
| $38.8M | 0.3% |
+1,264,108
| New | +$41.9M |
|
77
Methanex
MEOH
$4.17B
| $38.5M | 0.3% |
+900,906
| New | +$38.1M |
|
78
Comcast
CMCSA
$90.4B
| $37.9M | 0.3% |
+1,812,132
| New | +$37.4M |
|
79
Open Text
OTEX
$5.8B
| $37.9M | 0.3% |
+2,224,796
| New | +$36.4M |
|
80
Qualcomm
QCOM
$171B
| $36.3M | 0.28% |
+594,470
| New | +$37.9M |
|
|
SJR
81
DELISTED
Shaw Communications Inc.
SJR
| $36.3M | 0.28% |
+1,516,170
| New | +$34.6M |
|
82
Amazon
AMZN
$2.88T
| $34.8M | 0.27% |
+2,506,200
| New | +$33.4M |
|
83
McDonald's
MCD
$195B
| $34.2M | 0.27% |
+344,963
| New | +$34.5M |
|
|
THI
84
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $33.7M | 0.26% |
+625,717
| New | +$34M |
|
85
Cameco
CCJ
$43.1B
| $33.2M | 0.26% |
+1,612,871
| New | +$32.8M |
|
|
FIO
86
DELISTED
FUSION-IO INC COM
FIO
| $32.8M | 0.26% |
+2,303,400
| New | +$34.6M |
|
87
SLB Ltd
SLB
$78.1B
| $32.8M | 0.26% |
+457,384
| New | +$33.9M |
|
88
Visa
V
$671B
| $31.9M | 0.25% |
+697,484
| New | +$30.5M |
|
|
DELL
89
DELISTED
DELL INC
DELL
| $31.4M | 0.25% |
+2,354,976
| New | +$31.9M |
|
|
NGD
90
DELISTED
New Gold Inc
NGD
| $29.2M | 0.23% |
+4,525,704
| New | +$32.3M |
|
|
AUY
91
DELISTED
Yamana Gold, Inc.
AUY
| $29.2M | 0.23% |
+3,069,143
| New | +$35.8M |
|
|
CHK
92
DELISTED
Chesapeake Energy Corporation
CHK
| $29.1M | 0.23% |
+7,547
| New | +$29M |
|
93
PUT
Mondelez International
MDLZ
$79.4B
| $28.5M | 0.22% |
+1,000,000
| New | +$30.4M |
|
94
Wheaton Precious Metals
WPM
$61.3B
| $28.3M | 0.22% |
+1,447,170
| New | +$34.5M |
|
95
RTX Corp
RTX
$300B
| $27M | 0.21% |
+462,377
| New | +$27.3M |
|
96
Gilead Sciences
GILD
$168B
| $26.9M | 0.21% |
+524,750
| New | +$27.4M |
|
97
CAE Inc. Common Shares
CAE
$8.9B
| $25.5M | 0.2% |
+2,467,041
| New | +$25.5M |
|
98
Amgen
AMGN
$225B
| $25.5M | 0.2% |
+258,047
| New | +$26.8M |
|
99
ConocoPhillips
COP
$153B
| $25.5M | 0.2% |
+420,700
| New | +$25.6M |
|
|
NFP
100
CALL
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $25.3M | 0.2% |
+1,000,000
| New | +$24.9M |
|
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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.