WASHINGTON STATE INVESTMENT BOARD Long-Term Concentrated

CIK: 0000943712 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 22, 2015

Total Value ($000): $84,855 (100.0% shares, 0.0% debt)

Holdings (25)

CF CF INDS HLDGS INC 6.5%

Value ($000) $5,491 Shares 19,355 Est. Cost $26.73 Unrealized +64.6%

ADM ARCHER DANIEL MIDLAND 6.3%

Value ($000) $5,310 Shares 112,034 Est. Cost $23.37 Unrealized +48.0%

— ALCOA INC COM 6.1%

Value ($000) $5,138 Shares 397,690 Est. Cost $7.82 Unrealized —

EOG EOG RESOURCES INC 5.1%

Value ($000) $4,289 Shares 46,780 Est. Cost $61.60 Unrealized +7.5%

— POTASH CORP SASK INC 4.8%

Value ($000) $4,044 Shares 125,398 Est. Cost $36.63 Unrealized —

XOM EXXON MOBIL CORP 4.7%

Value ($000) $4,010 Shares 47,178 Est. Cost $53.69 Unrealized +3.5%

— MONSANTO CO NEW COM 4.7%

Value ($000) $3,987 Shares 35,426 Est. Cost $98.80 Unrealized —

— IMPERIAL OIL LTD 4.7%

Value ($000) $3,958 Shares 99,157 Est. Cost $38.06 Unrealized —

INGR INGREDION INC 4.6%

Value ($000) $3,889 Shares 49,972 Est. Cost $70.28 Unrealized +16.4%

SU SUNCOR ENERGY INC (NEW) NPV 4.4%

Value ($000) $3,764 Shares 128,686 Est. Cost $19.64 Unrealized +3.1%

— SESA GOA LTD ADR 4.4%

Value ($000) $3,720 Shares 299,965 Est. Cost $11.27 Unrealized —

MOS THE MOSAIC CO USD0.01 NEW 4.2%

Value ($000) $3,606 Shares 78,288 Est. Cost $46.26 Unrealized -15.1%

CVX CHEVRON CORP 4.2%

Value ($000) $3,587 Shares 34,172 Est. Cost $70.36 Unrealized -4.9%

OXY OCCIDENTAL PETROLEUM 3.8%

Value ($000) $3,251 Shares 44,539 Est. Cost $57.83 Unrealized -3.6%

SCCO SOUTHERN COPPER CORP DEL 3.7%

Value ($000) $3,144 Shares 107,757 Est. Cost $20.45 Unrealized -7.8%

— APACHE CORP 3.6%

Value ($000) $3,027 Shares 50,179 Est. Cost $83.84 Unrealized —

— CNOOC LTD SPONSORED ADR 3.3%

Value ($000) $2,830 Shares 19,953 Est. Cost $167.49 Unrealized —

TECK TECK RESOURCES LTD CLASS B 3.1%

Value ($000) $2,670 Shares 194,494 Est. Cost $22.70 Unrealized -37.9%

CCJ CAMECO CORP 2.8%

Value ($000) $2,376 Shares 170,539 Est. Cost $17.58 Unrealized -24.0%

SQM SOCIEDAD QUIMICA MINERA DE CHI 2.6%

Value ($000) $2,247 Shares 123,122 Est. Cost $36.06 Unrealized —

— COSAN LTD CLASS A SHARES 2.6%

Value ($000) $2,210 Shares 349,201 Est. Cost $14.10 Unrealized —

— YAMANA GOLD INC COM NPV 2.6%

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

— SOUTHWESTERN ENERGY CO COM STK 2.5%

Value ($000) $2,133 Shares 92,000 Est. Cost $36.53 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 2.5%

Value ($000) $2,132 Shares 112,525 Est. Cost $24.45 Unrealized -27.9%

— VALE SA ADR REPR 1 PREF SHS NP 2.2%

Value ($000) $1,865 Shares 384,536 Est. Cost $10.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	19,355	$5,491	6.5%	$26.73	+64.6%	COM	125269100
ADM	ARCHER DANIEL MIDLAND	112,034	$5,310	6.3%	$23.37	+48.0%	COM	039483102
—	ALCOA INC COM	397,690	$5,138	6.1%	$7.82	—	COM	13817101
EOG	EOG RESOURCES INC	46,780	$4,289	5.1%	$61.60	+7.5%	COM	26875P101
—	POTASH CORP SASK INC	125,398	$4,044	4.8%	$36.63	—	COM	73755L107
XOM	EXXON MOBIL CORP	47,178	$4,010	4.7%	$53.69	+3.5%	COM	30231G102
—	MONSANTO CO NEW COM	35,426	$3,987	4.7%	$98.80	—	COM	61166W101
—	IMPERIAL OIL LTD	99,157	$3,958	4.7%	$38.06	—	COM	453038960
INGR	INGREDION INC	49,972	$3,889	4.6%	$70.28	+16.4%	COM	457187102
SU	SUNCOR ENERGY INC (NEW) NPV	128,686	$3,764	4.4%	$19.64	+3.1%	COM	867224107
—	SESA GOA LTD ADR	299,965	$3,720	4.4%	$11.27	—	COM	78413F103
MOS	THE MOSAIC CO USD0.01 NEW	78,288	$3,606	4.2%	$46.26	-15.1%	COM	61945C103
CVX	CHEVRON CORP	34,172	$3,587	4.2%	$70.36	-4.9%	COM	166764100
OXY	OCCIDENTAL PETROLEUM	44,539	$3,251	3.8%	$57.83	-3.6%	COM	674599105
SCCO	SOUTHERN COPPER CORP DEL	107,757	$3,144	3.7%	$20.45	-7.8%	COM	84265V105
—	APACHE CORP	50,179	$3,027	3.6%	$83.84	—	COM	37411105
—	CNOOC LTD SPONSORED ADR	19,953	$2,830	3.3%	$167.49	—	COM	126132109
TECK	TECK RESOURCES LTD CLASS B	194,494	$2,670	3.1%	$22.70	-37.9%	COM	878742204
CCJ	CAMECO CORP	170,539	$2,376	2.8%	$17.58	-24.0%	COM	13321L108
SQM	SOCIEDAD QUIMICA MINERA DE CHI	123,122	$2,247	2.6%	$36.06	—	COM	833635105
—	COSAN LTD CLASS A SHARES	349,201	$2,210	2.6%	$14.10	—	COM	G25343107
—	YAMANA GOLD INC COM NPV	541,635	$2,177	2.6%	$9.69	—	COM	98462Y100
—	SOUTHWESTERN ENERGY CO COM STK	92,000	$2,133	2.5%	$36.53	—	COM	845467109
FCX	FREEPORT-MCMORAN COPPER & GO	112,525	$2,132	2.5%	$24.45	-27.9%	COM	35671D857
—	VALE SA ADR REPR 1 PREF SHS NP	384,536	$1,865	2.2%	$10.75	—	COM	91912E204