WASHINGTON STATE INVESTMENT BOARD Long-Term Concentrated

CIK: 0000943712 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 22, 2014

Total Value ($000): $104,175 (100.0% shares, 0.0% debt)

Holdings (26)

— ALCOA INC COM 6.1%

Value ($000) $6,399 Shares 397,690 Est. Cost $7.82 Unrealized —

ADM ARCHER DANIEL MIDLAND 5.5%

Value ($000) $5,725 Shares 112,034 Est. Cost $23.37 Unrealized +50.9%

CF CF INDS HLDGS INC 5.2%

Value ($000) $5,404 Shares 19,355 Est. Cost $26.73 Unrealized +38.6%

— SESA GOA LTD ADR 5.0%

Value ($000) $5,177 Shares 299,965 Est. Cost $11.27 Unrealized —

— APACHE CORP 4.5%

Value ($000) $4,710 Shares 50,179 Est. Cost $83.84 Unrealized —

— IMPERIAL OIL LTD 4.5%

Value ($000) $4,671 Shares 98,663 Est. Cost $38.06 Unrealized —

SU SUNCOR ENERGY INC (NEW) NPV 4.5%

Value ($000) $4,652 Shares 128,686 Est. Cost $19.64 Unrealized +37.1%

EOG EOG RESOURCES INC 4.4%

Value ($000) $4,632 Shares 46,780 Est. Cost $61.60 Unrealized +28.8%

XOM EXXON MOBIL CORP 4.3%

Value ($000) $4,437 Shares 47,178 Est. Cost $53.69 Unrealized +14.6%

— POTASH CORP SASK INC 4.2%

Value ($000) $4,334 Shares 125,398 Est. Cost $36.63 Unrealized —

OXY OCCIDENTAL PETROLEUM 4.1%

Value ($000) $4,282 Shares 44,539 Est. Cost $57.83 Unrealized +17.6%

CVX CHEVRON CORP 3.9%

Value ($000) $4,077 Shares 34,172 Est. Cost $70.36 Unrealized +11.6%

— MONSANTO CO NEW COM 3.8%

Value ($000) $3,986 Shares 35,426 Est. Cost $98.80 Unrealized —

INGR INGREDION INC 3.6%

Value ($000) $3,787 Shares 49,972 Est. Cost $70.28 Unrealized +10.6%

— COSAN LTD CLASS A SHARES 3.6%

Value ($000) $3,757 Shares 349,201 Est. Cost $14.10 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 3.5%

Value ($000) $3,674 Shares 112,525 Est. Cost $24.45 Unrealized +29.4%

MOS THE MOSAIC CO USD0.01 NEW 3.3%

Value ($000) $3,477 Shares 78,288 Est. Cost $46.26 Unrealized -19.1%

— CNOOC LTD SPONSORED ADR 3.3%

Value ($000) $3,443 Shares 19,953 Est. Cost $167.49 Unrealized —

— YAMANA GOLD INC COM NPV 3.1%

Value ($000) $3,250 Shares 541,635 Est. Cost $9.69 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE CHI 3.1%

Value ($000) $3,218 Shares 123,122 Est. Cost $36.06 Unrealized —

— SOUTHWESTERN ENERGY CO COM STK 3.1%

Value ($000) $3,215 Shares 92,000 Est. Cost $36.53 Unrealized —

SCCO SOUTHERN COPPER CORP DEL 3.1%

Value ($000) $3,195 Shares 107,757 Est. Cost $20.45 Unrealized +2.2%

CCJ CAMECO CORP 2.9%

Value ($000) $3,012 Shares 170,539 Est. Cost $17.58 Unrealized -1.4%

— VALE SA ADR REPR 1 PREF SHS NP 2.6%

Value ($000) $2,693 Shares 277,320 Est. Cost $12.10 Unrealized —

TECK TECK RESOURCES LTD CLASS B 2.5%

Value ($000) $2,553 Shares 135,167 Est. Cost $25.96 Unrealized -12.5%

— PEABODY ENERGY CORP COM STK US 2.3%

Value ($000) $2,415 Shares 195,100 Est. Cost $15.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALCOA INC COM	397,690	$6,399	6.1%	$7.82	—	COM	13817101
ADM	ARCHER DANIEL MIDLAND	112,034	$5,725	5.5%	$23.37	+50.9%	COM	039483102
CF	CF INDS HLDGS INC	19,355	$5,404	5.2%	$26.73	+38.6%	COM	125269100
—	SESA GOA LTD ADR	299,965	$5,177	5.0%	$11.27	—	COM	78413F103
—	APACHE CORP	50,179	$4,710	4.5%	$83.84	—	COM	37411105
—	IMPERIAL OIL LTD	98,663	$4,671	4.5%	$38.06	—	COM	453038960
SU	SUNCOR ENERGY INC (NEW) NPV	128,686	$4,652	4.5%	$19.64	+37.1%	COM	867224107
EOG	EOG RESOURCES INC	46,780	$4,632	4.4%	$61.60	+28.8%	COM	26875P101
XOM	EXXON MOBIL CORP	47,178	$4,437	4.3%	$53.69	+14.6%	COM	30231G102
—	POTASH CORP SASK INC	125,398	$4,334	4.2%	$36.63	—	COM	73755L107
OXY	OCCIDENTAL PETROLEUM	44,539	$4,282	4.1%	$57.83	+17.6%	COM	674599105
CVX	CHEVRON CORP	34,172	$4,077	3.9%	$70.36	+11.6%	COM	166764100
—	MONSANTO CO NEW COM	35,426	$3,986	3.8%	$98.80	—	COM	61166W101
INGR	INGREDION INC	49,972	$3,787	3.6%	$70.28	+10.6%	COM	457187102
—	COSAN LTD CLASS A SHARES	349,201	$3,757	3.6%	$14.10	—	COM	G25343107
FCX	FREEPORT-MCMORAN COPPER & GO	112,525	$3,674	3.5%	$24.45	+29.4%	COM	35671D857
MOS	THE MOSAIC CO USD0.01 NEW	78,288	$3,477	3.3%	$46.26	-19.1%	COM	61945C103
—	CNOOC LTD SPONSORED ADR	19,953	$3,443	3.3%	$167.49	—	COM	126132109
—	YAMANA GOLD INC COM NPV	541,635	$3,250	3.1%	$9.69	—	COM	98462Y100
SQM	SOCIEDAD QUIMICA MINERA DE CHI	123,122	$3,218	3.1%	$36.06	—	COM	833635105
—	SOUTHWESTERN ENERGY CO COM STK	92,000	$3,215	3.1%	$36.53	—	COM	845467109
SCCO	SOUTHERN COPPER CORP DEL	107,757	$3,195	3.1%	$20.45	+2.2%	COM	84265V105
CCJ	CAMECO CORP	170,539	$3,012	2.9%	$17.58	-1.4%	COM	13321L108
—	VALE SA ADR REPR 1 PREF SHS NP	277,320	$2,693	2.6%	$12.10	—	COM	91912E204
TECK	TECK RESOURCES LTD CLASS B	135,167	$2,553	2.5%	$25.96	-12.5%	COM	878742204
—	PEABODY ENERGY CORP COM STK US	195,100	$2,415	2.3%	$15.00	—	COM	704549104