WASHINGTON STATE INVESTMENT BOARD Long-Term Concentrated

CIK: 0000943712 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value ($000): $112,156 (100.0% shares, 0.0% debt)

Holdings (26)

— ALCOA INC COM 5.3%

Value ($000) $5,922 Shares 397,690 Est. Cost $7.82 Unrealized —

— SESA GOA LTD ADR 5.2%

Value ($000) $5,807 Shares 299,965 Est. Cost $11.27 Unrealized —

SU SUNCOR ENERGY INC (NEW) NPV 4.9%

Value ($000) $5,486 Shares 128,686 Est. Cost $19.64 Unrealized +32.4%

EOG EOG RESOURCES INC 4.9%

Value ($000) $5,467 Shares 46,780 Est. Cost $61.60 Unrealized +24.5%

— IMPERIAL OIL LTD 4.6%

Value ($000) $5,197 Shares 98,436 Est. Cost $38.06 Unrealized —

— APACHE CORP 4.5%

Value ($000) $5,049 Shares 50,179 Est. Cost $83.84 Unrealized —

ADM ARCHER DANIEL MIDLAND 4.4%

Value ($000) $4,942 Shares 112,034 Est. Cost $23.37 Unrealized +35.3%

— POTASH CORP SASK INC 4.2%

Value ($000) $4,760 Shares 125,398 Est. Cost $36.63 Unrealized —

XOM EXXON MOBIL CORP 4.2%

Value ($000) $4,750 Shares 47,178 Est. Cost $53.69 Unrealized +15.2%

CF CF INDS HLDGS INC 4.2%

Value ($000) $4,655 Shares 19,355 Est. Cost $26.73 Unrealized +32.9%

OXY OCCIDENTAL PETROLEUM 4.1%

Value ($000) $4,571 Shares 44,539 Est. Cost $57.83 Unrealized +14.4%

CVX CHEVRON CORP 4.0%

Value ($000) $4,461 Shares 34,172 Est. Cost $70.36 Unrealized +7.9%

— YAMANA GOLD INC COM NPV 4.0%

Value ($000) $4,452 Shares 541,635 Est. Cost $9.69 Unrealized —

— MONSANTO CO NEW COM 3.9%

Value ($000) $4,419 Shares 35,426 Est. Cost $98.80 Unrealized —

— SOUTHWESTERN ENERGY CO COM STK 3.7%

Value ($000) $4,185 Shares 92,000 Est. Cost $36.53 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 3.7%

Value ($000) $4,107 Shares 112,525 Est. Cost $24.45 Unrealized +20.9%

MOS THE MOSAIC CO USD0.01 NEW 3.5%

Value ($000) $3,871 Shares 78,288 Est. Cost $46.26 Unrealized -15.7%

INGR INGREDION INC 3.3%

Value ($000) $3,750 Shares 49,972 Est. Cost $70.28 Unrealized +3.5%

SQM SOCIEDAD QUIMICA MINERA DE CHI 3.2%

Value ($000) $3,609 Shares 123,122 Est. Cost $36.06 Unrealized —

— CNOOC LTD SPONSORED ADR 3.2%

Value ($000) $3,577 Shares 19,953 Est. Cost $167.49 Unrealized —

CCJ CAMECO CORP 3.0%

Value ($000) $3,344 Shares 170,539 Est. Cost $17.58 Unrealized +4.4%

— VALE SA ADR REPR 1 PREF SHS NP 2.9%

Value ($000) $3,300 Shares 277,320 Est. Cost $12.10 Unrealized —

SCCO SOUTHERN COPPER CORP DEL 2.9%

Value ($000) $3,273 Shares 107,757 Est. Cost $20.45 Unrealized -5.9%

— PEABODY ENERGY CORP COM STK US 2.8%

Value ($000) $3,190 Shares 195,100 Est. Cost $15.00 Unrealized —

TECK TECK RESOURCES LTD CLASS B 2.8%

Value ($000) $3,086 Shares 135,167 Est. Cost $25.96 Unrealized -13.6%

— COSAN LTD CLASS A SHARES 2.6%

Value ($000) $2,926 Shares 215,787 Est. Cost $16.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALCOA INC COM	397,690	$5,922	5.3%	$7.82	—	COM	13817101
—	SESA GOA LTD ADR	299,965	$5,807	5.2%	$11.27	—	COM	78413F103
SU	SUNCOR ENERGY INC (NEW) NPV	128,686	$5,486	4.9%	$19.64	+32.4%	COM	867224107
EOG	EOG RESOURCES INC	46,780	$5,467	4.9%	$61.60	+24.5%	COM	26875P101
—	IMPERIAL OIL LTD	98,436	$5,197	4.6%	$38.06	—	COM	453038960
—	APACHE CORP	50,179	$5,049	4.5%	$83.84	—	COM	37411105
ADM	ARCHER DANIEL MIDLAND	112,034	$4,942	4.4%	$23.37	+35.3%	COM	039483102
—	POTASH CORP SASK INC	125,398	$4,760	4.2%	$36.63	—	COM	73755L107
XOM	EXXON MOBIL CORP	47,178	$4,750	4.2%	$53.69	+15.2%	COM	30231G102
CF	CF INDS HLDGS INC	19,355	$4,655	4.2%	$26.73	+32.9%	COM	125269100
OXY	OCCIDENTAL PETROLEUM	44,539	$4,571	4.1%	$57.83	+14.4%	COM	674599105
CVX	CHEVRON CORP	34,172	$4,461	4.0%	$70.36	+7.9%	COM	166764100
—	YAMANA GOLD INC COM NPV	541,635	$4,452	4.0%	$9.69	—	COM	98462Y100
—	MONSANTO CO NEW COM	35,426	$4,419	3.9%	$98.80	—	COM	61166W101
—	SOUTHWESTERN ENERGY CO COM STK	92,000	$4,185	3.7%	$36.53	—	COM	845467109
FCX	FREEPORT-MCMORAN COPPER & GO	112,525	$4,107	3.7%	$24.45	+20.9%	COM	35671D857
MOS	THE MOSAIC CO USD0.01 NEW	78,288	$3,871	3.5%	$46.26	-15.7%	COM	61945C103
INGR	INGREDION INC	49,972	$3,750	3.3%	$70.28	+3.5%	COM	457187102
SQM	SOCIEDAD QUIMICA MINERA DE CHI	123,122	$3,609	3.2%	$36.06	—	COM	833635105
—	CNOOC LTD SPONSORED ADR	19,953	$3,577	3.2%	$167.49	—	COM	126132109
CCJ	CAMECO CORP	170,539	$3,344	3.0%	$17.58	+4.4%	COM	13321L108
—	VALE SA ADR REPR 1 PREF SHS NP	277,320	$3,300	2.9%	$12.10	—	COM	91912E204
SCCO	SOUTHERN COPPER CORP DEL	107,757	$3,273	2.9%	$20.45	-5.9%	COM	84265V105
—	PEABODY ENERGY CORP COM STK US	195,100	$3,190	2.8%	$15.00	—	COM	704549104
TECK	TECK RESOURCES LTD CLASS B	135,167	$3,086	2.8%	$25.96	-13.6%	COM	878742204
—	COSAN LTD CLASS A SHARES	215,787	$2,926	2.6%	$16.16	—	COM	G25343107