WASHINGTON STATE INVESTMENT BOARD Long-Term Concentrated

CIK: 0000943712 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value ($000): $100,211 (100.0% shares, 0.0% debt)

Holdings (26)

— PEABODY ENERGY CORP COM STK US 6.7%

Value ($000) $6,723 Shares 389,716 Est. Cost $15.00 Unrealized —

ADM ARCHER DANIEL MIDLAND 5.0%

Value ($000) $5,023 Shares 136,338 Est. Cost $23.37 Unrealized +9.7%

SU SUNCOR ENERGY INC (NEW) NPV 4.6%

Value ($000) $4,604 Shares 128,686 Est. Cost $19.64 Unrealized +11.1%

— IMPERIAL OIL LTD 4.3%

Value ($000) $4,297 Shares 97,655 Est. Cost $38.06 Unrealized —

— APACHE CORP 4.3%

Value ($000) $4,272 Shares 50,179 Est. Cost $83.84 Unrealized —

OXY OCCIDENTAL PETROLEUM 4.2%

Value ($000) $4,166 Shares 44,539 Est. Cost $57.83 Unrealized +2.4%

CF CF INDS HLDGS INC 4.1%

Value ($000) $4,081 Shares 19,355 Est. Cost $26.73 Unrealized +2.8%

XOM EXXON MOBIL CORP 4.1%

Value ($000) $4,059 Shares 47,178 Est. Cost $53.69 Unrealized +0.9%

— CNOOC LTD SPONSORED ADR 4.0%

Value ($000) $4,027 Shares 19,953 Est. Cost $167.49 Unrealized —

EOG EOG RESOURCES INC 4.0%

Value ($000) $3,959 Shares 23,390 Est. Cost $46.52 Unrealized +21.2%

PBR/A PETROLEO BRASILEIRO SA PETRO 3.9%

Value ($000) $3,925 Shares 234,633 Est. Cost $14.66 Unrealized —

— ALCOA INC COM 3.9%

Value ($000) $3,899 Shares 480,149 Est. Cost $7.82 Unrealized —

— YAMANA GOLD INC COM NPV 3.8%

Value ($000) $3,808 Shares 366,201 Est. Cost $10.40 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE CHI 3.8%

Value ($000) $3,761 Shares 123,122 Est. Cost $36.06 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 3.7%

Value ($000) $3,722 Shares 112,525 Est. Cost $24.45 Unrealized +5.0%

— MONSANTO CO NEW COM 3.7%

Value ($000) $3,697 Shares 35,426 Est. Cost $98.80 Unrealized —

TECK TECK RESOURCES LTD CLASS B 3.6%

Value ($000) $3,628 Shares 135,167 Est. Cost $25.96 Unrealized -3.1%

— SESA GOA LTD ADR 3.4%

Value ($000) $3,381 Shares 299,965 Est. Cost $11.27 Unrealized —

MOS THE MOSAIC CO USD0.01 NEW 3.4%

Value ($000) $3,368 Shares 78,288 Est. Cost $46.26 Unrealized -21.4%

— SOUTHWESTERN ENERGY CO COM STK 3.3%

Value ($000) $3,347 Shares 92,000 Est. Cost $36.53 Unrealized —

— COSAN LTD CLASS A SHARES 3.3%

Value ($000) $3,317 Shares 215,787 Est. Cost $16.16 Unrealized —

INGR INGREDION INC 3.3%

Value ($000) $3,307 Shares 49,972 Est. Cost $70.28 Unrealized -7.1%

CCJ CAMECO CORP 3.1%

Value ($000) $3,082 Shares 170,539 Est. Cost $17.58 Unrealized -1.0%

— VALE SA ADR REPR 1 PREF SHS NP 3.0%

Value ($000) $3,037 Shares 213,690 Est. Cost $12.16 Unrealized —

SCCO SOUTHERN COPPER CORP DEL 2.9%

Value ($000) $2,935 Shares 107,757 Est. Cost $20.45 Unrealized -12.6%

— POTASH CORP SASK INC 2.8%

Value ($000) $2,786 Shares 89,075 Est. Cost $38.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PEABODY ENERGY CORP COM STK US	389,716	$6,723	6.7%	$15.00	—	COM	704549104
ADM	ARCHER DANIEL MIDLAND	136,338	$5,023	5.0%	$23.37	+9.7%	COM	039483102
SU	SUNCOR ENERGY INC (NEW) NPV	128,686	$4,604	4.6%	$19.64	+11.1%	COM	867224107
—	IMPERIAL OIL LTD	97,655	$4,297	4.3%	$38.06	—	COM	453038960
—	APACHE CORP	50,179	$4,272	4.3%	$83.84	—	COM	37411105
OXY	OCCIDENTAL PETROLEUM	44,539	$4,166	4.2%	$57.83	+2.4%	COM	674599105
CF	CF INDS HLDGS INC	19,355	$4,081	4.1%	$26.73	+2.8%	COM	125269100
XOM	EXXON MOBIL CORP	47,178	$4,059	4.1%	$53.69	+0.9%	COM	30231G102
—	CNOOC LTD SPONSORED ADR	19,953	$4,027	4.0%	$167.49	—	COM	126132109
EOG	EOG RESOURCES INC	23,390	$3,959	4.0%	$46.52	+21.2%	COM	26875P101
PBR/A	PETROLEO BRASILEIRO SA PETRO	234,633	$3,925	3.9%	$14.66	—	COM	71654V101
—	ALCOA INC COM	480,149	$3,899	3.9%	$7.82	—	COM	13817101
—	YAMANA GOLD INC COM NPV	366,201	$3,808	3.8%	$10.40	—	COM	98462Y100
SQM	SOCIEDAD QUIMICA MINERA DE CHI	123,122	$3,761	3.8%	$36.06	—	COM	833635105
FCX	FREEPORT-MCMORAN COPPER & GO	112,525	$3,722	3.7%	$24.45	+5.0%	COM	35671D857
—	MONSANTO CO NEW COM	35,426	$3,697	3.7%	$98.80	—	COM	61166W101
TECK	TECK RESOURCES LTD CLASS B	135,167	$3,628	3.6%	$25.96	-3.1%	COM	878742204
—	SESA GOA LTD ADR	299,965	$3,381	3.4%	$11.27	—	COM	78413F103
MOS	THE MOSAIC CO USD0.01 NEW	78,288	$3,368	3.4%	$46.26	-21.4%	COM	61945C103
—	SOUTHWESTERN ENERGY CO COM STK	92,000	$3,347	3.3%	$36.53	—	COM	845467109
—	COSAN LTD CLASS A SHARES	215,787	$3,317	3.3%	$16.16	—	COM	G25343107
INGR	INGREDION INC	49,972	$3,307	3.3%	$70.28	-7.1%	COM	457187102
CCJ	CAMECO CORP	170,539	$3,082	3.1%	$17.58	-1.0%	COM	13321L108
—	VALE SA ADR REPR 1 PREF SHS NP	213,690	$3,037	3.0%	$12.16	—	COM	91912E204
SCCO	SOUTHERN COPPER CORP DEL	107,757	$2,935	2.9%	$20.45	-12.6%	COM	84265V105
—	POTASH CORP SASK INC	89,075	$2,786	2.8%	$38.13	—	COM	73755L107