We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Banner Corp
BANR
$2.5B
| $1.11M | 0.01% |
+33,000
| New | +$1.06M |
|
1002
S&T Bancorp
STBA
$1.82B
| $1.11M | 0.01% |
+56,671
| New | +$1.07M |
|
|
HAYN
1003
DELISTED
Haynes International, Inc.
HAYN
| $1.11M | 0.01% |
+23,200
| New | +$1.15M |
|
1004
AMERISAFE
AMSF
$511M
| $1.11M | 0.01% |
+34,200
| New | +$1.14M |
|
|
NFX
1005
DELISTED
Newfield Exploration
NFX
| $1.1M | 0.01% |
+46,110
| New | +$1.05M |
|
|
HF
1006
DELISTED
HFF Inc.
HF
| $1.1M | 0.01% |
+65,735
| New | +$1.19M |
|
|
AM
1007
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $1.09M | 0.01% |
+60,000
| New | +$1.1M |
|
1008
Ryder
R
$10.1B
| $1.09M | 0.01% |
+17,906
| New | +$1.08M |
|
|
UCB
1009
United Community Banks
UCB
$4.43B
| $1.09M | 0.01% |
+87,648
| New | +$995K |
|
1010
LSB Industries
LXU
$707M
| $1.08M | 0.01% |
+46,384
| New | +$1.16M |
|
|
CKP
1011
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.08M | 0.01% |
+76,301
| New | +$969K |
|
|
FARO
1012
DELISTED
Faro Technologies
FARO
| $1.08M | 0.01% |
+31,971
| New | +$1.17M |
|
|
PDCO
1013
DELISTED
Patterson Companies, Inc.
PDCO
| $1.08M | 0.01% |
+28,700
| New | +$1.09M |
|
1014
American Vanguard Corp
AVD
$65.8M
| $1.07M | 0.01% |
+45,871
| New | +$1.33M |
|
|
BFS
1015
Saul Centers
BFS
$856M
| $1.07M | 0.01% |
+24,037
| New | +$1.07M |
|
|
GTY
1016
Getty Realty Corp
GTY
$2.07B
| $1.05M | 0.01% |
+51,741
| New | +$1.08M |
|
|
STMP
1017
DELISTED
Stamps.com, Inc.
STMP
| $1.05M | 0.01% |
+26,774
| New | +$894K |
|
|
IN
1018
DELISTED
INTERMEC, INC.
IN
| $1.05M | 0.01% |
+106,461
| New | +$1.05M |
|
1019
Materion
MTRN
$5.98B
| $1.04M | 0.01% |
+38,449
| New | +$1.08M |
|
1020
ArcBest
ARCB
$3.27B
| $1.04M | 0.01% |
+45,232
| New | +$702K |
|
1021
Comfort Systems
FIX
$61.6B
| $1.04M | 0.01% |
+69,474
| New | +$945K |
|
1022
Federal Signal
FSS
$7.65B
| $1.04M | 0.01% |
+118,379
| New | +$978K |
|
1023
Hanmi Financial
HAFC
$964M
| $1.03M | 0.01% |
+58,544
| New | +$936K |
|
|
UHT
1024
Universal Health Realty Income Trust
UHT
$575M
| $1.03M | 0.01% |
+23,960
| New | +$1.23M |
|
1025
M/I Homes
MHO
$3.87B
| $1.03M | 0.01% |
+44,951
| New | +$1.09M |
|
Similar funds
HF
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.