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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$130B
| $25.3M | 0.2% |
+565,160
| New | +$24.5M |
|
102
Union Pacific
UNP
$174B
| $24.8M | 0.19% |
+321,256
| New | +$24.2M |
|
103
Occidental Petroleum
OXY
$58.5B
| $24.7M | 0.19% |
+289,332
| New | +$24.4M |
|
104
American Express
AXP
$232B
| $24.6M | 0.19% |
+328,845
| New | +$23.4M |
|
105
Altria Group
MO
$107B
| $24.2M | 0.19% |
+691,073
| New | +$24.8M |
|
106
CVS Health
CVS
$121B
| $24.1M | 0.19% |
+421,279
| New | +$24.4M |
|
107
Boeing
BA
$183B
| $24.1M | 0.19% |
+234,960
| New | +$22.3M |
|
|
TLM
108
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $24M | 0.19% |
+2,000,000
| New | +$23.2M |
|
|
PGH
109
DELISTED
Pengrowth Energy Corporation
PGH
| $24M | 0.19% |
+4,890,650
| New | +$24.4M |
|
110
3M
MMM
$94.8B
| $23.9M | 0.19% |
+261,327
| New | +$23.7M |
|
111
Kinross Gold
KGC
$32.6B
| $23.8M | 0.19% |
+4,656,953
| New | +$27.1M |
|
|
SWY
112
CALL
DELISTED
SAFEWAY INC
SWY
| $23.7M | 0.19% |
+1,117,000
| New | +$24.4M |
|
|
BIN
113
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $23.5M | 0.18% |
+1,092,850
| New | +$24.1M |
|
114
US Bancorp
USB
$101B
| $23M | 0.18% |
+636,360
| New | +$21.8M |
|
115
UnitedHealth
UNH
$364B
| $23M | 0.18% |
+351,264
| New | +$21.9M |
|
116
AbbVie
ABBV
$440B
| $22.5M | 0.18% |
+544,868
| New | +$23.8M |
|
117
Goldman Sachs
GS
$302B
| $22.4M | 0.18% |
+148,290
| New | +$22.6M |
|
|
NWSA
118
DELISTED
NEWS CORPORATION CL-A
NWSA
| $22.3M | 0.17% |
+685,271
| New | +$21.8M |
|
119
Honeywell
HON
$74.6B
| $21.5M | 0.17% |
+301,249
| New | +$20.8M |
|
120
United Parcel Service
UPS
$88.4B
| $21.1M | 0.17% |
+244,496
| New | +$21M |
|
121
Ford
F
$55.1B
| $20.9M | 0.16% |
+1,352,516
| New | +$19.4M |
|
|
PWE
122
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $20.8M | 0.16% |
+1,978,339
| New | +$19.7M |
|
123
Teva Pharmaceuticals
TEVA
$42.8B
| $20.8M | 0.16% |
+530,460
| New | +$20.7M |
|
124
eBay
EBAY
$45.5B
| $20.8M | 0.16% |
+954,879
| New | +$21.7M |
|
125
Mastercard
MA
$490B
| $20.6M | 0.16% |
+359,440
| New | +$20M |
|
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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.