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WSIB

Washington State Investment Board Portfolio holdings

AUM $268M
1-Year Est. Return 96.93%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+96.93%
3 Year Est. Return
+567.37%
5 Year Est. Return
+614.27%
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.86M
Cap. Flow
+$1.17M
Cap. Flow %
1.1%
Top 10 Hldgs %
46.72%
Holding
26
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.16M
2
IMO icon
Imperial Oil
IMO
+$11.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 41.77%
2 Materials 33.58%
3 Consumer Staples 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
26
DELISTED
Cosan Limited
CZZ
$2.96M 2.79%
215,787
– –
1
2

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Washington State Investment Board's Q4 2013 Portfolio in Review

As of Q4 2013, Washington State Investment Board held 26 positions worth $106M, up 5.8% from $100M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Washington State Investment Board opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Staples.

  • Washington State Investment Board added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $1.16M increase.
  • Washington State Investment Board's ten largest holdings make up 47% of its $106M portfolio in Q4 2013.
  • Washington State Investment Board opened 0 new positions and closed 0 in Q4 2013.
  • Washington State Investment Board's portfolio value rose 5.8% quarter-over-quarter to $106M.

Based on Washington State Investment Board's 13F filing for Q4 2013, filed 30 Jan 2014.