WSIB
Washington State Investment Board Portfolio holdings
AUM
$256M
This Quarter Return
-22.31%
1 Year Return
+7.27%
3 Year Return
+544.21%
5 Year Return
+859.63%
10 Year Return
–
AUM
$63.1M
AUM Growth
+$63.1M
(-23%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
50.94%
Holding
25
New
–
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$1.75M |
| 2 |
CF Industries
CF
|
$1.35M |
| 3 |
Freeport-McMoran
FCX
|
$1.3M |
| 4 |
Teck Resources
TECK
|
$1.03M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$1.01M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$2.11M |
| 2 |
Ingredion
INGR
|
$1.11M |
Sector Composition
| 1 | Energy | 38.59% |
| 2 | Materials | 36.66% |
| 3 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alcoa
AA
$8.33B
| $3.84M | 6.09% | 397,690 | – | – |
|
2
Exxon Mobil
XOM
$487B
| $3.51M | 5.56% | 47,178 | – | – |
|
3
Suncor Energy
SU
$50.1B
| $3.44M | 5.45% | 128,686 | – | – |
|
4
EOG Resources
EOG
$68.2B
| $3.41M | 5.4% | 46,780 | – | – |
|
|
5
Ingredion
INGR
$8.31B
| $3.25M | 5.16% | 37,261 -12,711 | -25% | -$1.11M |
|
6
Imperial Oil
IMO
$46.2B
| $3.14M | 4.98% | 99,496 +339 | +0.3% | +$10.7K |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $3.02M | 4.79% | 35,426 | – | – |
|
8
Occidental Petroleum
OXY
$46.9B
| $2.95M | 4.67% | 44,539 | – | – |
|
9
Southern Copper
SCCO
$78B
| $2.88M | 4.56% | 107,757 | – | – |
|
10
Chevron
CVX
$324B
| $2.7M | 4.27% | 34,172 | – | – |
|
|
AUY
11
DELISTED
Yamana Gold, Inc.
AUY
| $2.67M | 4.24% | 1,573,128 +1,031,493 | +190% | +$1.75M |
|
|
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.58M | 4.09% | 125,398 | – | – |
|
|
13
Archer Daniels Midland
ADM
$30.1B
| $2.54M | 4.02% | 61,189 -50,845 | -45% | -$2.11M |
|
14
The Mosaic Company
MOS
$10.6B
| $2.44M | 3.86% | 78,288 | – | – |
|
|
15
Freeport-McMoran
FCX
$63.7B
| $2.4M | 3.8% | 247,130 +134,605 | +120% | +$1.3M |
|
|
VALE.P
16
DELISTED
Vale S A
VALE.P
| $2.3M | 3.65% | 686,859 +302,323 | +79% | +$1.01M |
|
|
17
CF Industries
CF
$14B
| $2.22M | 3.52% | 49,493 +30,138 | +156% | +$1.35M |
|
18
Cameco
CCJ
$33.7B
| $2.08M | 3.29% | 170,539 | – | – |
|
|
CEO
19
DELISTED
CNOOC Limited
CEO
| $2.06M | 3.26% | 19,953 | – | – |
|
20
APA Corp
APA
$8.31B
| $1.97M | 3.12% | 50,179 | – | – |
|
|
21
Teck Resources
TECK
$16.7B
| $1.96M | 3.11% | 408,091 +213,597 | +110% | +$1.03M |
|
22
Sociedad Química y Minera de Chile
SQM
$13B
| $1.79M | 2.84% | 123,122 | – | – |
|
|
VEDL
23
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.55M | 2.46% | 299,965 | – | – |
|
|
CZZ
24
DELISTED
Cosan Limited
CZZ
| $1.24M | 1.96% | 428,430 +79,229 | +23% | +$229K |
|
|
SWN
25
DELISTED
Southwestern Energy Company
SWN
| $1.17M | 1.85% | 92,000 | – | – |
|