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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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$253B
| $13.3M | 0.1% |
+381,610
| New | +$13.6M |
|
177
PNC Financial Services
PNC
$103B
| $13.3M | 0.1% |
+182,184
| New | +$12.6M |
|
178
Southern Company
SO
$107B
| $13.2M | 0.1% |
+299,469
| New | +$13.8M |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.1% |
+296,606
| New | +$14.4M |
|
180
Baxter International
BAX
$14B
| $12.9M | 0.1% |
+343,238
| New | +$13.1M |
|
181
Kimberly-Clark
KMB
$36.7B
| $12.9M | 0.1% |
+137,999
| New | +$13.3M |
|
182
Danaher
DHR
$144B
| $12.7M | 0.1% |
+297,819
| New | +$12.3M |
|
183
Capital One
COF
$137B
| $12.6M | 0.1% |
+201,018
| New | +$11.8M |
|
184
Phillips 66
PSX
$91B
| $12.5M | 0.1% |
+212,950
| New | +$13.4M |
|
185
TJX Companies
TJX
$169B
| $12.4M | 0.1% |
+495,340
| New | +$12.2M |
|
186
EOG Resources
EOG
$74.5B
| $12.3M | 0.1% |
+187,124
| New | +$12M |
|
|
TLM
187
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $12M | 0.09% |
+1,000,000
| New | +$11.6M |
|
|
ERF
188
DELISTED
Enerplus Corporation
ERF
| $12M | 0.09% |
+818,613
| New | +$11.8M |
|
189
NextEra Energy
NEE
$180B
| $11.9M | 0.09% |
+584,412
| New | +$11.6M |
|
|
DTV
190
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.8M | 0.09% |
+192,189
| New | +$11.5M |
|
191
B2Gold
BTG
$6.82B
| $11.8M | 0.09% |
+5,535,064
| New | +$12.3M |
|
192
First Majestic Silver
AG
$9.17B
| $11.7M | 0.09% |
+1,109,580
| New | +$12.9M |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $11.7M | 0.09% |
+101,710
| New | +$11.6M |
|
194
Prudential Financial
PRU
$42.8B
| $11.7M | 0.09% |
+160,283
| New | +$10.4M |
|
195
Morgan Stanley
MS
$349B
| $11.5M | 0.09% |
+472,096
| New | +$11.2M |
|
196
Automatic Data Processing
ADP
$107B
| $11.5M | 0.09% |
+190,116
| New | +$11.3M |
|
|
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.4M | 0.09% |
+204,511
| New | +$11M |
|
|
PCP
198
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.4M | 0.09% |
+50,372
| New | +$10.2M |
|
199
APA Corp
APA
$13.9B
| $11.3M | 0.09% |
+134,848
| New | +$10.7M |
|
200
Dominion Energy
D
$60.3B
| $11.3M | 0.09% |
+198,722
| New | +$11.6M |
|
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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.