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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 | |
|---|---|---|---|---|---|---|
976
Advanced Energy
AEIS
$13.6B
| $1.2M | 0.01% |
+68,962
| New | +$1.23M |
|
|
TE
977
DELISTED
TECO ENERGY INC
TE
| $1.2M | 0.01% |
+69,556
| New | +$1.26M |
|
|
LM
978
DELISTED
Legg Mason, Inc.
LM
| $1.19M | 0.01% |
+38,385
| New | +$1.25M |
|
|
DEL
979
DELISTED
Deltic Timber
DEL
| $1.19M | 0.01% |
+20,541
| New | +$1.32M |
|
980
Tredegar Corp
TG
$275M
| $1.18M | 0.01% |
+45,749
| New | +$1.22M |
|
981
Safety Insurance
SAFT
$1.52B
| $1.17M | 0.01% |
+24,135
| New | +$1.21M |
|
982
Quanex
NX
$981M
| $1.17M | 0.01% |
+69,427
| New | +$1.19M |
|
983
Aaon
AAON
$7.49B
| $1.17M | 0.01% |
+118,999
| New | +$1.07M |
|
984
Viavi Solutions
VIAV
$10.6B
| $1.17M | 0.01% |
+142,597
| New | +$1.1M |
|
985
Zumiez
ZUMZ
$321M
| $1.17M | 0.01% |
+40,506
| New | +$1.18M |
|
986
The Ensign Group
ENSG
$10.7B
| $1.16M | 0.01% |
+129,384
| New | +$1.16M |
|
|
SYKE
987
DELISTED
SYKES Enterprises Inc
SYKE
| $1.16M | 0.01% |
+73,826
| New | +$1.14M |
|
|
ORIT
988
DELISTED
Oritani Financial Corp. New
ORIT
| $1.16M | 0.01% |
+73,800
| New | +$1.13M |
|
|
PBY
989
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.16M | 0.01% |
+99,760
| New | +$1.17M |
|
990
City Holding Co
CHCO
$2.07B
| $1.15M | 0.01% |
+29,574
| New | +$1.15M |
|
|
BRKL
991
DELISTED
Brookline Bancorp
BRKL
| $1.15M | 0.01% |
+132,216
| New | +$1.14M |
|
|
JBTM
992
JBT Marel
JBTM
$6.1B
| $1.15M | 0.01% |
+54,605
| New | +$1.15M |
|
|
NCI
993
DELISTED
Navigant Consulting, Inc.
NCI
| $1.14M | 0.01% |
+95,354
| New | +$1.22M |
|
994
Methode Electronics
MEI
$604M
| $1.14M | 0.01% |
+66,862
| New | +$974K |
|
|
NAVG
995
DELISTED
Navigators Group Inc
NAVG
| $1.14M | 0.01% |
+39,870
| New | +$1.16M |
|
996
Teradyne
TER
$65.5B
| $1.13M | 0.01% |
+64,153
| New | +$1.07M |
|
|
ACAT
997
DELISTED
Arctic Cat Inc
ACAT
| $1.13M | 0.01% |
+25,013
| New | +$1.12M |
|
998
Movado Group
MOV
$807M
| $1.12M | 0.01% |
+33,198
| New | +$1.08M |
|
|
TVTY
999
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.12M | 0.01% |
+64,626
| New | +$891K |
|
1000
Winnebago Industries
WGO
$918M
| $1.12M | 0.01% |
+53,260
| New | +$1.04M |
|
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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.