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WSIB

Washington State Investment Board Portfolio holdings

AUM $251M
1-Year Est. Return 107.59%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+107.59%
3 Year Est. Return
+613.39%
5 Year Est. Return
+694.17%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$4.3M
Cap. Flow
-$4.71M
Cap. Flow %
-4.62%
Top 10 Hldgs %
45.51%
Holding
27
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.97M
2
IMO icon
Imperial Oil
IMO
+$11.9K

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$3.45M
2
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$3.29M
3
ADM icon
Archer Daniels Midland
ADM
+$1M
4
AA icon
Alcoa
AA
+$954K

Sector Composition

Rank Sector Weight
1 Energy 41.34%
2 Materials 35.71%
3 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$11.7B
$5.12M 5.03%
165,497
-34,315
-17% -$954K
CF icon
2
CF Industries
CF
$19.2B
$5.04M 4.96%
96,775
– –
ADM icon
3
Archer Daniels Midland
ADM
$41.4B
$4.86M 4.78%
112,034
-24,304
-18% -$1M
XOM icon
4
ExxonMobil
XOM
$651B
$4.61M 4.53%
47,178
– –
EOG icon
5
EOG Resources
EOG
$78B
$4.59M 4.51%
46,780
– –
IMO icon
6
Imperial Oil
IMO
$62.1B
$4.58M 4.5%
98,187
+273
+0.3% +$11.9K
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
$4.54M 4.46%
125,398
– –
SU icon
8
Suncor Energy
SU
$77.7B
$4.5M 4.42%
128,686
– –
OXY icon
9
Occidental Petroleum
OXY
$57B
$4.24M 4.17%
46,489
– –
SWN
10
DELISTED
Southwestern Energy Company
SWN
$4.23M 4.16%
92,000
– –
APA icon
11
APA Corp
APA
$12.8B
$4.16M 4.09%
50,179
– –
CVX icon
12
Chevron
CVX
$388B
$4.06M 3.99%
+34,172
New +$3.97M
MON
13
DELISTED
Monsanto Co
MON
$4.03M 3.96%
35,426
– –
MOS icon
14
The Mosaic Company
MOS
$7.09B
$3.91M 3.85%
78,288
– –
SQM icon
15
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.91M 3.84%
126,446
– –
CCJ icon
16
Cameco
CCJ
$38.3B
$3.9M 3.84%
170,539
– –
VEDL
17
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.73M 3.66%
299,965
– –
FCX icon
18
Freeport-McMoran
FCX
$90B
$3.72M 3.66%
112,525
– –
INGR icon
19
Ingredion
INGR
$6.38B
$3.4M 3.34%
49,972
– –
AUY
20
DELISTED
Yamana Gold, Inc.
AUY
$3.21M 3.16%
366,201
– –
BTU
21
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.19M 3.13%
13,007
-12,974
-50% -$3.29M
SCCO icon
22
Southern Copper
SCCO
$141B
$3.14M 3.08%
116,239
– –
CEO
23
DELISTED
CNOOC Limited
CEO
$3.03M 2.98%
19,953
– –
TECK icon
24
Teck Resources
TECK
$29.5B
$2.93M 2.88%
135,167
– –
VALE.P
25
DELISTED
Vale S A
VALE.P
$2.66M 2.61%
213,690
– –
1
2

Similar funds

WCM
Weik Capital Management Wyomissing, Pennsylvania $251M AUM 12.95% 1-Year Est. Return
HAFS
Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $251M AUM
HSWM
Hubbell Strickland Wealth Management New Orleans, Louisiana $251M AUM 16.91% 1-Year Est. Return
MM
M37 Management Menlo Park, California $251M AUM
TODC
Trustees of Dartmouth College Hanover, New Hampshire $252M AUM 12.95% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM

Washington State Investment Board's Q1 2014 Portfolio in Review

As of Q1 2014, Washington State Investment Board held 27 positions worth $102M, down 4.1% from $106M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Washington State Investment Board withdrew a net $4.71M in Q1 2014, closing 1 position and reducing 3 holdings. Its most notable exit was Petrobras Class A, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 42% a quarter earlier, followed by Materials and Consumer Staples.

Against the trend, Washington State Investment Board opened a new position in Chevron worth $4.06M.

  • Washington State Investment Board's largest Q1 2014 buy was Chevron: 34,172 shares worth $4.06M.
  • Washington State Investment Board added most to Imperial Oil in Q1 2014, an estimated $11.9K increase.
  • Washington State Investment Board's biggest Q1 2014 reduction was PEABODY ENERGY CORP COM STK NEW (DE), cutting an estimated $3.29M.
  • Washington State Investment Board fully exited Petrobras Class A in Q1 2014, selling an estimated $3.45M.
  • Washington State Investment Board's ten largest holdings make up 46% of its $102M portfolio in Q1 2014.
  • Washington State Investment Board opened 1 new position and closed 1 in Q1 2014.
  • Washington State Investment Board's portfolio value fell 4.1% quarter-over-quarter to $102M.

Based on Washington State Investment Board's 13F filing for Q1 2014, filed 2 May 2014.