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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 | |
|---|---|---|---|---|---|---|
|
CMA
126
CALL
DELISTED
Comerica
CMA
| $19.9M | 0.16% |
+500,000
| New | +$18.7M |
|
|
TRQ
127
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.8M | 0.15% |
+433,943
| New | +$21.7M |
|
128
Agnico Eagle Mines
AEM
$93.8B
| $19.4M | 0.15% |
+705,140
| New | +$22.3M |
|
|
PDS
129
Precision Drilling
PDS
$1.08B
| $18.9M | 0.15% |
+111,514
| New | +$18.8M |
|
130
Abbott
ABT
$192B
| $18.7M | 0.15% |
+536,368
| New | +$19.7M |
|
131
Caterpillar
CAT
$393B
| $18.7M | 0.15% |
+226,216
| New | +$19.2M |
|
132
CALL
Western Digital
WDC
$157B
| $18.6M | 0.15% |
+396,900
| New | +$17.4M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $18.5M | 0.14% |
+334,078
| New | +$18.9M |
|
134
Stantec
STN
$8.47B
| $18.4M | 0.14% |
+876,280
| New | +$18.6M |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $18.3M | 0.14% |
+528,913
| New | +$17.9M |
|
136
Gildan
GIL
$10.6B
| $18.3M | 0.14% |
+903,384
| New | +$18.3M |
|
137
CALL
Constellation Brands
STZ
$22.9B
| $18.2M | 0.14% |
+350,000
| New | +$17.6M |
|
138
RB Global
RBA
$16B
| $18.2M | 0.14% |
+951,600
| New | +$19.3M |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $18.1M | 0.14% |
+183,670
| New | +$19.2M |
|
140
Eldorado Gold
EGO
$10.4B
| $18M | 0.14% |
+583,316
| New | +$21.5M |
|
141
Medtronic
MDT
$116B
| $17.9M | 0.14% |
+347,948
| New | +$17.2M |
|
142
BlackBerry
BB
$5.14B
| $17.7M | 0.14% |
+1,689,119
| New | +$24.5M |
|
143
Biogen
BIIB
$30.9B
| $17.6M | 0.14% |
+81,690
| New | +$17.5M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $17.3M | 0.14% |
+280,480
| New | +$16.9M |
|
145
Colgate-Palmolive
CL
$73.6B
| $17.3M | 0.14% |
+301,362
| New | +$17.9M |
|
146
MetLife
MET
$61.4B
| $17.2M | 0.13% |
+422,692
| New | +$15.5M |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $17.1M | 0.13% |
+722,843
| New | +$17M |
|
148
Simon Property Group
SPG
$71.4B
| $16.9M | 0.13% |
+113,680
| New | +$18.2M |
|
149
Starbucks
SBUX
$124B
| $16.9M | 0.13% |
+515,110
| New | +$16M |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $16.8M | 0.13% |
+287,068
| New | +$17.3M |
|
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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.