WASHINGTON STATE INVESTMENT BOARD Long-Term Concentrated

CIK: 0000943712 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 2, 2014

Total Value ($000): $101,768 (100.0% shares, 0.0% debt)

Holdings (26)

— ALCOA INC COM 5.0%

Value ($000) $5,118 Shares 397,690 Est. Cost $7.82 Unrealized —

CF CF INDS HLDGS INC 5.0%

Value ($000) $5,045 Shares 19,355 Est. Cost $26.73 Unrealized +31.8%

ADM ARCHER DANIEL MIDLAND 4.8%

Value ($000) $4,861 Shares 112,034 Est. Cost $23.37 Unrealized +25.5%

XOM EXXON MOBIL CORP 4.5%

Value ($000) $4,608 Shares 47,178 Est. Cost $53.69 Unrealized +8.2%

EOG EOG RESOURCES INC 4.5%

Value ($000) $4,588 Shares 23,390 Est. Cost $46.52 Unrealized +39.3%

— IMPERIAL OIL LTD 4.5%

Value ($000) $4,580 Shares 98,187 Est. Cost $38.06 Unrealized —

— POTASH CORP SASK INC 4.5%

Value ($000) $4,542 Shares 125,398 Est. Cost $36.63 Unrealized —

SU SUNCOR ENERGY INC (NEW) NPV 4.4%

Value ($000) $4,499 Shares 128,686 Est. Cost $19.64 Unrealized +12.5%

OXY OCCIDENTAL PETROLEUM 4.2%

Value ($000) $4,244 Shares 44,539 Est. Cost $57.83 Unrealized +8.0%

— SOUTHWESTERN ENERGY CO COM STK 4.2%

Value ($000) $4,233 Shares 92,000 Est. Cost $36.53 Unrealized —

— APACHE CORP 4.1%

Value ($000) $4,162 Shares 50,179 Est. Cost $83.84 Unrealized —

CVX CHEVRON CORP 4.0%

Value ($000) $4,063 Shares 34,172 Est. Cost $70.36 Unrealized 0.0%

— MONSANTO CO NEW COM 4.0%

Value ($000) $4,030 Shares 35,426 Est. Cost $98.80 Unrealized —

MOS THE MOSAIC CO USD0.01 NEW 3.8%

Value ($000) $3,914 Shares 78,288 Est. Cost $46.26 Unrealized -18.9%

SQM SOCIEDAD QUIMICA MINERA DE CHI 3.8%

Value ($000) $3,908 Shares 123,122 Est. Cost $36.06 Unrealized —

CCJ CAMECO CORP 3.8%

Value ($000) $3,905 Shares 170,539 Est. Cost $17.58 Unrealized +11.1%

— SESA GOA LTD ADR 3.7%

Value ($000) $3,726 Shares 299,965 Est. Cost $11.27 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 3.7%

Value ($000) $3,721 Shares 112,525 Est. Cost $24.45 Unrealized +16.4%

INGR INGREDION INC 3.3%

Value ($000) $3,402 Shares 49,972 Est. Cost $70.28 Unrealized -6.6%

— YAMANA GOLD INC COM NPV 3.2%

Value ($000) $3,215 Shares 366,201 Est. Cost $10.40 Unrealized —

— PEABODY ENERGY CORP COM STK US 3.1%

Value ($000) $3,188 Shares 195,100 Est. Cost $15.00 Unrealized —

SCCO SOUTHERN COPPER CORP DEL 3.1%

Value ($000) $3,137 Shares 107,757 Est. Cost $20.45 Unrealized -8.4%

— CNOOC LTD SPONSORED ADR 3.0%

Value ($000) $3,029 Shares 19,953 Est. Cost $167.49 Unrealized —

TECK TECK RESOURCES LTD CLASS B 2.9%

Value ($000) $2,930 Shares 135,167 Est. Cost $25.96 Unrealized -10.6%

— VALE SA ADR REPR 1 PREF SHS NP 2.6%

Value ($000) $2,660 Shares 213,690 Est. Cost $12.16 Unrealized —

— COSAN LTD CLASS A SHARES 2.4%

Value ($000) $2,460 Shares 215,787 Est. Cost $16.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALCOA INC COM	397,690	$5,118	5.0%	$7.82	—	COM	13817101
CF	CF INDS HLDGS INC	19,355	$5,045	5.0%	$26.73	+31.8%	COM	125269100
ADM	ARCHER DANIEL MIDLAND	112,034	$4,861	4.8%	$23.37	+25.5%	COM	039483102
XOM	EXXON MOBIL CORP	47,178	$4,608	4.5%	$53.69	+8.2%	COM	30231G102
EOG	EOG RESOURCES INC	23,390	$4,588	4.5%	$46.52	+39.3%	COM	26875P101
—	IMPERIAL OIL LTD	98,187	$4,580	4.5%	$38.06	—	COM	453038960
—	POTASH CORP SASK INC	125,398	$4,542	4.5%	$36.63	—	COM	73755L107
SU	SUNCOR ENERGY INC (NEW) NPV	128,686	$4,499	4.4%	$19.64	+12.5%	COM	867224107
OXY	OCCIDENTAL PETROLEUM	44,539	$4,244	4.2%	$57.83	+8.0%	COM	674599105
—	SOUTHWESTERN ENERGY CO COM STK	92,000	$4,233	4.2%	$36.53	—	COM	845467109
—	APACHE CORP	50,179	$4,162	4.1%	$83.84	—	COM	37411105
CVX	CHEVRON CORP	34,172	$4,063	4.0%	$70.36	0.0%	COM	166764100
—	MONSANTO CO NEW COM	35,426	$4,030	4.0%	$98.80	—	COM	61166W101
MOS	THE MOSAIC CO USD0.01 NEW	78,288	$3,914	3.8%	$46.26	-18.9%	COM	61945C103
SQM	SOCIEDAD QUIMICA MINERA DE CHI	123,122	$3,908	3.8%	$36.06	—	COM	833635105
CCJ	CAMECO CORP	170,539	$3,905	3.8%	$17.58	+11.1%	COM	13321L108
—	SESA GOA LTD ADR	299,965	$3,726	3.7%	$11.27	—	COM	78413F103
FCX	FREEPORT-MCMORAN COPPER & GO	112,525	$3,721	3.7%	$24.45	+16.4%	COM	35671D857
INGR	INGREDION INC	49,972	$3,402	3.3%	$70.28	-6.6%	COM	457187102
—	YAMANA GOLD INC COM NPV	366,201	$3,215	3.2%	$10.40	—	COM	98462Y100
—	PEABODY ENERGY CORP COM STK US	195,100	$3,188	3.1%	$15.00	—	COM	704549104
SCCO	SOUTHERN COPPER CORP DEL	107,757	$3,137	3.1%	$20.45	-8.4%	COM	84265V105
—	CNOOC LTD SPONSORED ADR	19,953	$3,029	3.0%	$167.49	—	COM	126132109
TECK	TECK RESOURCES LTD CLASS B	135,167	$2,930	2.9%	$25.96	-10.6%	COM	878742204
—	VALE SA ADR REPR 1 PREF SHS NP	213,690	$2,660	2.6%	$12.16	—	COM	91912E204
—	COSAN LTD CLASS A SHARES	215,787	$2,460	2.4%	$16.16	—	COM	G25343107