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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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.09T
| $16.8M | 0.13% |
+341,072
| New | +$18.6M |
|
152
Pan American Silver
PAAS
$22.1B
| $16.7M | 0.13% |
+1,437,574
| New | +$18.3M |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $16.6M | 0.13% |
+333,484
| New | +$16.8M |
|
154
Costco
COST
$421B
| $16.6M | 0.13% |
+150,239
| New | +$16.4M |
|
155
HP
HPQ
$26.8B
| $16.5M | 0.13% |
+1,461,016
| New | +$14.9M |
|
156
Duke Energy
DUK
$96.3B
| $16.4M | 0.13% |
+242,801
| New | +$17.2M |
|
157
Accenture
ACN
$110B
| $16.1M | 0.13% |
+223,676
| New | +$17.8M |
|
158
Nike
NKE
$60.1B
| $15.8M | 0.12% |
+497,312
| New | +$15.5M |
|
159
iShares MSCI Germany ETF
EWG
$1.67B
| $15.8M | 0.12% |
+640,917
| New | +$16.4M |
|
|
ZNGA
160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $15.5M | 0.12% |
+5,569,970
| New | +$17.7M |
|
161
CALL
Oracle
ORCL
$442B
| $15.4M | 0.12% |
+500,000
| New | +$16.6M |
|
|
162
PUT
Oracle
ORCL
$442B
| $15.4M | 0.12% |
+500,000
| New | +$16.6M |
|
|
GRP.U
163
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $15.3M | 0.12% |
+445,362
| New | +$16.7M |
|
164
Target
TGT
$69.9B
| $15.2M | 0.12% |
+220,827
| New | +$15.4M |
|
165
Lowe's Companies
LOW
$121B
| $15.1M | 0.12% |
+369,014
| New | +$14.9M |
|
166
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $14.9M | 0.12% |
+386,000
| New | +$16M |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $14.8M | 0.12% |
+172,565
| New | +$14.9M |
|
168
Celestica
CLS
$42.8B
| $14.7M | 0.12% |
+1,566,730
| New | +$13.8M |
|
169
Booking.com
BKNG
$159B
| $14.7M | 0.12% |
+444,225
| New | +$13.6M |
|
170
Alamos Gold
AGI
$14B
| $14.6M | 0.11% |
+1,209,830
| New | +$15.8M |
|
171
TransAlta
TAC
$3.92B
| $14.6M | 0.11% |
+1,069,165
| New | +$15.1M |
|
|
WPRT
172
Westport Fuel Systems
WPRT
$34.6M
| $14.3M | 0.11% |
+42,584
| New | +$12.5M |
|
173
Emerson Electric
EMR
$91.4B
| $13.5M | 0.11% |
+247,448
| New | +$13.9M |
|
174
DuPont de Nemours
DD
$19.5B
| $13.4M | 0.1% |
+164,325
| New | +$13.9M |
|
175
Halliburton
HAL
$27.7B
| $13.4M | 0.1% |
+320,644
| New | +$13.4M |
|
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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.