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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 | |
|---|---|---|---|---|---|---|
|
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $11.3M | 0.09% |
+100,115
| New | +$9.68M |
|
|
BNY
202
Bank of New York Mellon
BNY
$110B
| $11.2M | 0.09% |
+398,676
| New | +$11.4M |
|
|
TAHO
203
DELISTED
Tahoe Resources Inc
TAHO
| $11.1M | 0.09% |
+788,100
| New | +$12.1M |
|
204
Blackrock
BLK
$183B
| $11M | 0.09% |
+42,949
| New | +$11.5M |
|
205
Deere & Co
DE
$167B
| $10.8M | 0.08% |
+133,460
| New | +$11.5M |
|
206
Hudbay
HBM
$11.9B
| $10.8M | 0.08% |
+1,632,464
| New | +$13M |
|
207
General Mills
GIS
$20.7B
| $10.8M | 0.08% |
+221,597
| New | +$10.9M |
|
208
Eaton
ETN
$177B
| $10.7M | 0.08% |
+162,722
| New | +$10.3M |
|
209
Yum! Brands
YUM
$41.9B
| $10.7M | 0.08% |
+214,816
| New | +$10.6M |
|
|
DDC
210
DELISTED
Dominion Diamond Corporation
DDC
| $10.7M | 0.08% |
+758,010
| New | +$11.6M |
|
211
Chubb
CB
$133B
| $10.5M | 0.08% |
+117,070
| New | +$10.5M |
|
212
Thermo Fisher Scientific
TMO
$223B
| $10.5M | 0.08% |
+123,521
| New | +$10.3M |
|
|
VIAB
213
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.08% |
+153,466
| New | +$10.2M |
|
214
Travelers Companies
TRV
$77.4B
| $10.3M | 0.08% |
+129,507
| New | +$10.9M |
|
|
AUQ
215
DELISTED
AURICO GOLD INC COM
AUQ
| $10.2M | 0.08% |
+2,341,809
| New | +$11.7M |
|
|
COV
216
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.2M | 0.08% |
+182,517
| New | +$10.6M |
|
217
NOV
NOV
$7.43B
| $10.1M | 0.08% |
+163,020
| New | +$10M |
|
218
FedEx
FDX
$78.5B
| $9.99M | 0.08% |
+101,358
| New | +$9.84M |
|
219
American Tower
AMT
$80.8B
| $9.95M | 0.08% |
+136,029
| New | +$10.8M |
|
220
Lockheed Martin
LMT
$139B
| $9.92M | 0.08% |
+91,460
| New | +$9.34M |
|
221
Freeport-McMoran
FCX
$95.6B
| $9.86M | 0.08% |
+357,170
| New | +$10.9M |
|
222
Illinois Tool Works
ITW
$82.5B
| $9.85M | 0.08% |
+142,378
| New | +$9.52M |
|
223
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $9.79M | 0.08% |
+250,000
| New | +$9.91M |
|
|
PARA
224
DELISTED
Paramount Global Class B
PARA
| $9.6M | 0.08% |
+196,335
| New | +$8.97M |
|
225
Aflac
AFL
$60.8B
| $9.32M | 0.07% |
+320,614
| New | +$8.7M |
|
Similar funds
GAM
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.