WASHINGTON STATE INVESTMENT BOARD Long-Term Concentrated

CIK: 0000943712 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 28, 2015

Total Value ($000): $81,909 (100.0% shares, 0.0% debt)

Holdings (25)

CF CF INDS HLDGS INC 7.6%

Value ($000) $6,221 Shares 19,355 Est. Cost $26.73 Unrealized +69.0%

ADM ARCHER DANIEL MIDLAND 6.6%

Value ($000) $5,402 Shares 112,034 Est. Cost $23.37 Unrealized +57.7%

— ALCOA INC COM 5.4%

Value ($000) $4,434 Shares 397,690 Est. Cost $7.82 Unrealized —

EOG EOG RESOURCES INC 5.0%

Value ($000) $4,096 Shares 46,780 Est. Cost $61.60 Unrealized +10.1%

INGR INGREDION INC 4.9%

Value ($000) $3,988 Shares 49,972 Est. Cost $70.28 Unrealized +14.3%

XOM EXXON MOBIL CORP 4.8%

Value ($000) $3,925 Shares 47,178 Est. Cost $53.69 Unrealized +1.1%

— POTASH CORP SASK INC 4.7%

Value ($000) $3,884 Shares 125,398 Est. Cost $36.63 Unrealized —

— IMPERIAL OIL LTD 4.7%

Value ($000) $3,842 Shares 99,157 Est. Cost $38.06 Unrealized —

— MONSANTO CO NEW COM 4.6%

Value ($000) $3,776 Shares 35,426 Est. Cost $98.80 Unrealized —

MOS THE MOSAIC CO USD0.01 NEW 4.5%

Value ($000) $3,668 Shares 78,288 Est. Cost $46.26 Unrealized -20.7%

SU SUNCOR ENERGY INC (NEW) NPV 4.3%

Value ($000) $3,541 Shares 128,686 Est. Cost $19.64 Unrealized +5.6%

OXY OCCIDENTAL PETROLEUM 4.2%

Value ($000) $3,464 Shares 44,539 Est. Cost $57.83 Unrealized -1.7%

CVX CHEVRON CORP 4.0%

Value ($000) $3,297 Shares 34,172 Est. Cost $70.36 Unrealized -5.6%

— VENDANTA LTD 4.0%

Value ($000) $3,240 Shares 299,965 Est. Cost $10.80 Unrealized —

SCCO SOUTHERN COPPER CORP DEL 3.9%

Value ($000) $3,169 Shares 107,757 Est. Cost $20.45 Unrealized -0.9%

— APACHE CORP 3.5%

Value ($000) $2,892 Shares 50,179 Est. Cost $83.84 Unrealized —

— CNOOC LTD SPONSORED ADR 3.5%

Value ($000) $2,832 Shares 19,953 Est. Cost $167.49 Unrealized —

CCJ CAMECO CORP 3.0%

Value ($000) $2,435 Shares 170,539 Est. Cost $17.58 Unrealized -19.3%

— COSAN LTD CLASS A SHARES 2.6%

Value ($000) $2,151 Shares 349,201 Est. Cost $14.10 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 2.6%

Value ($000) $2,095 Shares 112,525 Est. Cost $24.45 Unrealized -24.5%

— SOUTHWESTERN ENERGY CO COM STK 2.6%

Value ($000) $2,091 Shares 92,000 Est. Cost $36.53 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE CHI 2.4%

Value ($000) $1,972 Shares 123,122 Est. Cost $36.06 Unrealized —

— VALE SA ADR REPR 1 PREF SHS NP 2.4%

Value ($000) $1,942 Shares 384,536 Est. Cost $10.75 Unrealized —

TECK TECK RESOURCES LTD CLASS B 2.4%

Value ($000) $1,927 Shares 194,494 Est. Cost $22.70 Unrealized -43.1%

— YAMANA GOLD INC COM NPV 2.0%

Value ($000) $1,625 Shares 541,635 Est. Cost $9.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CF	CF INDS HLDGS INC	19,355	$6,221	7.6%	$26.73	+69.0%	COM	125269100
ADM	ARCHER DANIEL MIDLAND	112,034	$5,402	6.6%	$23.37	+57.7%	COM	039483102
—	ALCOA INC COM	397,690	$4,434	5.4%	$7.82	—	COM	13817101
EOG	EOG RESOURCES INC	46,780	$4,096	5.0%	$61.60	+10.1%	COM	26875P101
INGR	INGREDION INC	49,972	$3,988	4.9%	$70.28	+14.3%	COM	457187102
XOM	EXXON MOBIL CORP	47,178	$3,925	4.8%	$53.69	+1.1%	COM	30231G102
—	POTASH CORP SASK INC	125,398	$3,884	4.7%	$36.63	—	COM	73755L107
—	IMPERIAL OIL LTD	99,157	$3,842	4.7%	$38.06	—	COM	453038960
—	MONSANTO CO NEW COM	35,426	$3,776	4.6%	$98.80	—	COM	61166W101
MOS	THE MOSAIC CO USD0.01 NEW	78,288	$3,668	4.5%	$46.26	-20.7%	COM	61945C103
SU	SUNCOR ENERGY INC (NEW) NPV	128,686	$3,541	4.3%	$19.64	+5.6%	COM	867224107
OXY	OCCIDENTAL PETROLEUM	44,539	$3,464	4.2%	$57.83	-1.7%	COM	674599105
CVX	CHEVRON CORP	34,172	$3,297	4.0%	$70.36	-5.6%	COM	166764100
—	VENDANTA LTD	299,965	$3,240	4.0%	$10.80	—	COM	92242Y100
SCCO	SOUTHERN COPPER CORP DEL	107,757	$3,169	3.9%	$20.45	-0.9%	COM	84265V105
—	APACHE CORP	50,179	$2,892	3.5%	$83.84	—	COM	37411105
—	CNOOC LTD SPONSORED ADR	19,953	$2,832	3.5%	$167.49	—	COM	126132109
CCJ	CAMECO CORP	170,539	$2,435	3.0%	$17.58	-19.3%	COM	13321L108
—	COSAN LTD CLASS A SHARES	349,201	$2,151	2.6%	$14.10	—	COM	G25343107
FCX	FREEPORT-MCMORAN COPPER & GO	112,525	$2,095	2.6%	$24.45	-24.5%	COM	35671D857
—	SOUTHWESTERN ENERGY CO COM STK	92,000	$2,091	2.6%	$36.53	—	COM	845467109
SQM	SOCIEDAD QUIMICA MINERA DE CHI	123,122	$1,972	2.4%	$36.06	—	COM	833635105
—	VALE SA ADR REPR 1 PREF SHS NP	384,536	$1,942	2.4%	$10.75	—	COM	91912E204
TECK	TECK RESOURCES LTD CLASS B	194,494	$1,927	2.4%	$22.70	-43.1%	COM	878742204
—	YAMANA GOLD INC COM NPV	541,635	$1,625	2.0%	$9.69	—	COM	98462Y100