WASHINGTON STATE INVESTMENT BOARD Long-Term Concentrated

CIK: 0000943712 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 29, 2015

Total Value ($000): $94,785 (100.0% shares, 0.0% debt)

Holdings (27)

— ALCOA INC COM 6.6%

Value ($000) $6,280 Shares 397,690 Est. Cost $7.82 Unrealized —

ADM ARCHER DANIEL MIDLAND 6.1%

Value ($000) $5,826 Shares 112,034 Est. Cost $23.37 Unrealized +54.1%

CF CF INDS HLDGS INC 5.6%

Value ($000) $5,275 Shares 19,355 Est. Cost $26.73 Unrealized +44.8%

— POTASH CORP SASK INC 4.7%

Value ($000) $4,429 Shares 125,398 Est. Cost $36.63 Unrealized —

XOM EXXON MOBIL CORP 4.6%

Value ($000) $4,362 Shares 47,178 Est. Cost $53.69 Unrealized +8.0%

EOG EOG RESOURCES INC 4.5%

Value ($000) $4,307 Shares 46,780 Est. Cost $61.60 Unrealized +10.5%

— IMPERIAL OIL LTD 4.5%

Value ($000) $4,274 Shares 98,902 Est. Cost $38.06 Unrealized —

INGR INGREDION INC 4.5%

Value ($000) $4,240 Shares 49,972 Est. Cost $70.28 Unrealized +13.2%

— MONSANTO CO NEW COM 4.5%

Value ($000) $4,232 Shares 35,426 Est. Cost $98.80 Unrealized —

SU SUNCOR ENERGY INC (NEW) NPV 4.3%

Value ($000) $4,090 Shares 128,686 Est. Cost $19.64 Unrealized +13.8%

— SESA GOA LTD ADR 4.3%

Value ($000) $4,074 Shares 299,965 Est. Cost $11.27 Unrealized —

CVX CHEVRON CORP 4.0%

Value ($000) $3,833 Shares 34,172 Est. Cost $70.36 Unrealized +0.2%

OXY OCCIDENTAL PETROLEUM 3.8%

Value ($000) $3,590 Shares 44,539 Est. Cost $57.83 Unrealized +2.5%

MOS THE MOSAIC CO USD0.01 NEW 3.8%

Value ($000) $3,574 Shares 78,288 Est. Cost $46.26 Unrealized -23.4%

— APACHE CORP 3.3%

Value ($000) $3,145 Shares 50,179 Est. Cost $83.84 Unrealized —

SCCO SOUTHERN COPPER CORP DEL 3.2%

Value ($000) $3,039 Shares 107,757 Est. Cost $20.45 Unrealized -7.1%

SQM SOCIEDAD QUIMICA MINERA DE CHI 3.1%

Value ($000) $2,940 Shares 123,122 Est. Cost $36.06 Unrealized —

CCJ CAMECO CORP 3.0%

Value ($000) $2,799 Shares 170,539 Est. Cost $17.58 Unrealized -13.3%

— VALE SA ADR REPR 1 PREF SHS NP 2.9%

Value ($000) $2,792 Shares 384,536 Est. Cost $10.75 Unrealized —

— COSAN LTD CLASS A SHARES 2.9%

Value ($000) $2,706 Shares 349,201 Est. Cost $14.10 Unrealized —

— CNOOC LTD SPONSORED ADR 2.9%

Value ($000) $2,702 Shares 19,953 Est. Cost $167.49 Unrealized —

TECK TECK RESOURCES LTD CLASS B 2.8%

Value ($000) $2,653 Shares 194,494 Est. Cost $22.70 Unrealized -32.8%

FCX FREEPORT-MCMORAN COPPER & GO 2.8%

Value ($000) $2,629 Shares 112,525 Est. Cost $24.45 Unrealized -0.8%

— SOUTHWESTERN ENERGY CO COM STK 2.6%

Value ($000) $2,511 Shares 92,000 Est. Cost $36.53 Unrealized —

— PEABODY ENERGY CORP COM STK US 2.3%

Value ($000) $2,208 Shares 285,287 Est. Cost $12.71 Unrealized —

— YAMANA GOLD INC COM NPV 2.3%

Value ($000) $2,177 Shares 541,635 Est. Cost $9.69 Unrealized —

— CALIFORINIA RESOURCES CORP 0.1%

Value ($000) $98 Shares 17,815 Est. Cost $5.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALCOA INC COM	397,690	$6,280	6.6%	$7.82	—	COM	13817101
ADM	ARCHER DANIEL MIDLAND	112,034	$5,826	6.1%	$23.37	+54.1%	COM	039483102
CF	CF INDS HLDGS INC	19,355	$5,275	5.6%	$26.73	+44.8%	COM	125269100
—	POTASH CORP SASK INC	125,398	$4,429	4.7%	$36.63	—	COM	73755L107
XOM	EXXON MOBIL CORP	47,178	$4,362	4.6%	$53.69	+8.0%	COM	30231G102
EOG	EOG RESOURCES INC	46,780	$4,307	4.5%	$61.60	+10.5%	COM	26875P101
—	IMPERIAL OIL LTD	98,902	$4,274	4.5%	$38.06	—	COM	453038960
INGR	INGREDION INC	49,972	$4,240	4.5%	$70.28	+13.2%	COM	457187102
—	MONSANTO CO NEW COM	35,426	$4,232	4.5%	$98.80	—	COM	61166W101
SU	SUNCOR ENERGY INC (NEW) NPV	128,686	$4,090	4.3%	$19.64	+13.8%	COM	867224107
—	SESA GOA LTD ADR	299,965	$4,074	4.3%	$11.27	—	COM	78413F103
CVX	CHEVRON CORP	34,172	$3,833	4.0%	$70.36	+0.2%	COM	166764100
OXY	OCCIDENTAL PETROLEUM	44,539	$3,590	3.8%	$57.83	+2.5%	COM	674599105
MOS	THE MOSAIC CO USD0.01 NEW	78,288	$3,574	3.8%	$46.26	-23.4%	COM	61945C103
—	APACHE CORP	50,179	$3,145	3.3%	$83.84	—	COM	37411105
SCCO	SOUTHERN COPPER CORP DEL	107,757	$3,039	3.2%	$20.45	-7.1%	COM	84265V105
SQM	SOCIEDAD QUIMICA MINERA DE CHI	123,122	$2,940	3.1%	$36.06	—	COM	833635105
CCJ	CAMECO CORP	170,539	$2,799	3.0%	$17.58	-13.3%	COM	13321L108
—	VALE SA ADR REPR 1 PREF SHS NP	384,536	$2,792	2.9%	$10.75	—	COM	91912E204
—	COSAN LTD CLASS A SHARES	349,201	$2,706	2.9%	$14.10	—	COM	G25343107
—	CNOOC LTD SPONSORED ADR	19,953	$2,702	2.9%	$167.49	—	COM	126132109
TECK	TECK RESOURCES LTD CLASS B	194,494	$2,653	2.8%	$22.70	-32.8%	COM	878742204
FCX	FREEPORT-MCMORAN COPPER & GO	112,525	$2,629	2.8%	$24.45	-0.8%	COM	35671D857
—	SOUTHWESTERN ENERGY CO COM STK	92,000	$2,511	2.6%	$36.53	—	COM	845467109
—	PEABODY ENERGY CORP COM STK US	285,287	$2,208	2.3%	$12.71	—	COM	704549104
—	YAMANA GOLD INC COM NPV	541,635	$2,177	2.3%	$9.69	—	COM	98462Y100
—	CALIFORINIA RESOURCES CORP	17,815	$98	0.1%	$5.50	—	COM	13057Q107