WASHINGTON STATE INVESTMENT BOARD Long-Term Concentrated

CIK: 0000943712 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value ($000): $106,073 (100.0% shares, 0.0% debt)

Holdings (26)

— PEABODY ENERGY CORP COM STK US 7.2%

Value ($000) $7,611 Shares 389,716 Est. Cost $15.00 Unrealized —

ADM ARCHER DANIEL MIDLAND 5.6%

Value ($000) $5,917 Shares 136,338 Est. Cost $23.37 Unrealized +22.4%

— ALCOA INC COM 4.8%

Value ($000) $5,104 Shares 480,149 Est. Cost $7.82 Unrealized —

XOM EXXON MOBIL CORP 4.5%

Value ($000) $4,774 Shares 47,178 Est. Cost $53.69 Unrealized +4.2%

CF CF INDS HLDGS INC 4.3%

Value ($000) $4,510 Shares 19,355 Est. Cost $26.73 Unrealized +17.8%

SU SUNCOR ENERGY INC (NEW) NPV 4.3%

Value ($000) $4,510 Shares 128,686 Est. Cost $19.64 Unrealized +18.1%

— IMPERIAL OIL LTD 4.1%

Value ($000) $4,335 Shares 97,914 Est. Cost $38.06 Unrealized —

— APACHE CORP 4.1%

Value ($000) $4,312 Shares 50,179 Est. Cost $83.84 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 4.0%

Value ($000) $4,247 Shares 112,525 Est. Cost $24.45 Unrealized +23.0%

OXY OCCIDENTAL PETROLEUM 4.0%

Value ($000) $4,236 Shares 44,539 Est. Cost $57.83 Unrealized +9.6%

— POTASH CORP SASK INC 3.9%

Value ($000) $4,133 Shares 125,398 Est. Cost $36.63 Unrealized —

— MONSANTO CO NEW COM 3.9%

Value ($000) $4,129 Shares 35,426 Est. Cost $98.80 Unrealized —

— SESA GOA LTD ADR 3.7%

Value ($000) $3,948 Shares 299,965 Est. Cost $11.27 Unrealized —

EOG EOG RESOURCES INC 3.7%

Value ($000) $3,926 Shares 23,390 Est. Cost $46.52 Unrealized +34.0%

— CNOOC LTD SPONSORED ADR 3.5%

Value ($000) $3,744 Shares 19,953 Est. Cost $167.49 Unrealized —

MOS THE MOSAIC CO USD0.01 NEW 3.5%

Value ($000) $3,701 Shares 78,288 Est. Cost $46.26 Unrealized -21.4%

— SOUTHWESTERN ENERGY CO COM STK 3.4%

Value ($000) $3,618 Shares 92,000 Est. Cost $36.53 Unrealized —

CCJ CAMECO CORP 3.3%

Value ($000) $3,542 Shares 170,539 Est. Cost $17.58 Unrealized -3.7%

TECK TECK RESOURCES LTD CLASS B 3.3%

Value ($000) $3,516 Shares 135,167 Est. Cost $25.96 Unrealized -0.5%

PBR/A PETROLEO BRASILEIRO SA PETRO 3.2%

Value ($000) $3,447 Shares 234,633 Est. Cost $14.66 Unrealized —

INGR INGREDION INC 3.2%

Value ($000) $3,421 Shares 49,972 Est. Cost $70.28 Unrealized -3.8%

SQM SOCIEDAD QUIMICA MINERA DE CHI 3.0%

Value ($000) $3,186 Shares 123,122 Est. Cost $36.06 Unrealized —

— YAMANA GOLD INC COM NPV 3.0%

Value ($000) $3,157 Shares 366,201 Est. Cost $10.40 Unrealized —

SCCO SOUTHERN COPPER CORP DEL 2.9%

Value ($000) $3,094 Shares 107,757 Est. Cost $20.45 Unrealized -14.8%

— VALE SA ADR REPR 1 PREF SHS NP 2.8%

Value ($000) $2,994 Shares 213,690 Est. Cost $12.16 Unrealized —

— COSAN LTD CLASS A SHARES 2.8%

Value ($000) $2,961 Shares 215,787 Est. Cost $16.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PEABODY ENERGY CORP COM STK US	389,716	$7,611	7.2%	$15.00	—	COM	704549104
ADM	ARCHER DANIEL MIDLAND	136,338	$5,917	5.6%	$23.37	+22.4%	COM	039483102
—	ALCOA INC COM	480,149	$5,104	4.8%	$7.82	—	COM	13817101
XOM	EXXON MOBIL CORP	47,178	$4,774	4.5%	$53.69	+4.2%	COM	30231G102
CF	CF INDS HLDGS INC	19,355	$4,510	4.3%	$26.73	+17.8%	COM	125269100
SU	SUNCOR ENERGY INC (NEW) NPV	128,686	$4,510	4.3%	$19.64	+18.1%	COM	867224107
—	IMPERIAL OIL LTD	97,914	$4,335	4.1%	$38.06	—	COM	453038960
—	APACHE CORP	50,179	$4,312	4.1%	$83.84	—	COM	37411105
FCX	FREEPORT-MCMORAN COPPER & GO	112,525	$4,247	4.0%	$24.45	+23.0%	COM	35671D857
OXY	OCCIDENTAL PETROLEUM	44,539	$4,236	4.0%	$57.83	+9.6%	COM	674599105
—	POTASH CORP SASK INC	125,398	$4,133	3.9%	$36.63	—	COM	73755L107
—	MONSANTO CO NEW COM	35,426	$4,129	3.9%	$98.80	—	COM	61166W101
—	SESA GOA LTD ADR	299,965	$3,948	3.7%	$11.27	—	COM	78413F103
EOG	EOG RESOURCES INC	23,390	$3,926	3.7%	$46.52	+34.0%	COM	26875P101
—	CNOOC LTD SPONSORED ADR	19,953	$3,744	3.5%	$167.49	—	COM	126132109
MOS	THE MOSAIC CO USD0.01 NEW	78,288	$3,701	3.5%	$46.26	-21.4%	COM	61945C103
—	SOUTHWESTERN ENERGY CO COM STK	92,000	$3,618	3.4%	$36.53	—	COM	845467109
CCJ	CAMECO CORP	170,539	$3,542	3.3%	$17.58	-3.7%	COM	13321L108
TECK	TECK RESOURCES LTD CLASS B	135,167	$3,516	3.3%	$25.96	-0.5%	COM	878742204
PBR/A	PETROLEO BRASILEIRO SA PETRO	234,633	$3,447	3.2%	$14.66	—	COM	71654V101
INGR	INGREDION INC	49,972	$3,421	3.2%	$70.28	-3.8%	COM	457187102
SQM	SOCIEDAD QUIMICA MINERA DE CHI	123,122	$3,186	3.0%	$36.06	—	COM	833635105
—	YAMANA GOLD INC COM NPV	366,201	$3,157	3.0%	$10.40	—	COM	98462Y100
SCCO	SOUTHERN COPPER CORP DEL	107,757	$3,094	2.9%	$20.45	-14.8%	COM	84265V105
—	VALE SA ADR REPR 1 PREF SHS NP	213,690	$2,994	2.8%	$12.16	—	COM	91912E204
—	COSAN LTD CLASS A SHARES	215,787	$2,961	2.8%	$16.16	—	COM	G25343107