WASHINGTON STATE INVESTMENT BOARD Long-Term Concentrated

CIK: 0000943712 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 22, 2015

Total Value ($000): $63,074 (100.0% shares, 0.0% debt)

Holdings (25)

— ALCOA INC COM 6.1%

Value ($000) $3,842 Shares 397,690 Est. Cost $7.82 Unrealized —

XOM EXXON MOBIL CORP 5.6%

Value ($000) $3,508 Shares 47,178 Est. Cost $53.69 Unrealized -8.6%

SU SUNCOR ENERGY INC (NEW) NPV 5.5%

Value ($000) $3,438 Shares 128,686 Est. Cost $19.64 Unrealized -5.6%

EOG EOG RESOURCES INC 5.4%

Value ($000) $3,406 Shares 46,780 Est. Cost $61.60 Unrealized -7.2%

INGR INGREDION INC 5.2%

Value ($000) $3,253 Shares 37,261 Est. Cost $70.28 Unrealized +22.0%

— IMPERIAL OIL LTD 5.0%

Value ($000) $3,138 Shares 99,496 Est. Cost $38.06 Unrealized —

— MONSANTO CO NEW COM 4.8%

Value ($000) $3,023 Shares 35,426 Est. Cost $98.80 Unrealized —

OXY OCCIDENTAL PETROLEUM 4.7%

Value ($000) $2,946 Shares 44,539 Est. Cost $57.83 Unrealized -11.3%

SCCO SOUTHERN COPPER CORP DEL 4.6%

Value ($000) $2,879 Shares 107,757 Est. Cost $20.45 Unrealized -11.5%

CVX CHEVRON CORP 4.3%

Value ($000) $2,695 Shares 34,172 Est. Cost $70.36 Unrealized -23.5%

— YAMANA GOLD INC COM NPV 4.2%

Value ($000) $2,674 Shares 1,573,128 Est. Cost $4.45 Unrealized —

— POTASH CORP SASK INC 4.1%

Value ($000) $2,577 Shares 125,398 Est. Cost $36.63 Unrealized —

ADM ARCHER DANIEL MIDLAND 4.0%

Value ($000) $2,536 Shares 61,189 Est. Cost $23.37 Unrealized +43.5%

MOS THE MOSAIC CO USD0.01 NEW 3.9%

Value ($000) $2,436 Shares 78,288 Est. Cost $46.26 Unrealized -27.5%

FCX FREEPORT-MCMORAN COPPER & GO 3.8%

Value ($000) $2,395 Shares 247,130 Est. Cost $17.03 Unrealized -36.4%

— VALE SA ADR REPR 1 PREF SHS NP 3.6%

Value ($000) $2,301 Shares 686,859 Est. Cost $7.49 Unrealized —

CF CF INDS HLDGS INC 3.5%

Value ($000) $2,222 Shares 49,493 Est. Cost $36.86 Unrealized +17.6%

CCJ CAMECO CORP 3.3%

Value ($000) $2,075 Shares 170,539 Est. Cost $17.58 Unrealized -30.6%

— CNOOC LTD SPONSORED ADR 3.3%

Value ($000) $2,057 Shares 19,953 Est. Cost $167.49 Unrealized —

— APACHE CORP 3.1%

Value ($000) $1,965 Shares 50,179 Est. Cost $83.84 Unrealized —

TECK TECK RESOURCES LTD CLASS B 3.1%

Value ($000) $1,959 Shares 408,091 Est. Cost $14.53 Unrealized -51.2%

SQM SOCIEDAD QUIMICA MINERA DE CHI 2.8%

Value ($000) $1,790 Shares 123,122 Est. Cost $36.06 Unrealized —

— VENDANTA LTD 2.5%

Value ($000) $1,554 Shares 299,965 Est. Cost $10.80 Unrealized —

— COSAN LTD CLASS A SHARES 2.0%

Value ($000) $1,238 Shares 428,430 Est. Cost $12.02 Unrealized —

— SOUTHWESTERN ENERGY CO COM STK 1.9%

Value ($000) $1,167 Shares 92,000 Est. Cost $36.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALCOA INC COM	397,690	$3,842	6.1%	$7.82	—	COM	13817101
XOM	EXXON MOBIL CORP	47,178	$3,508	5.6%	$53.69	-8.6%	COM	30231G102
SU	SUNCOR ENERGY INC (NEW) NPV	128,686	$3,438	5.5%	$19.64	-5.6%	COM	867224107
EOG	EOG RESOURCES INC	46,780	$3,406	5.4%	$61.60	-7.2%	COM	26875P101
INGR	INGREDION INC	37,261	$3,253	5.2%	$70.28	+22.0%	COM	457187102
—	IMPERIAL OIL LTD	99,496	$3,138	5.0%	$38.06	—	COM	453038960
—	MONSANTO CO NEW COM	35,426	$3,023	4.8%	$98.80	—	COM	61166W101
OXY	OCCIDENTAL PETROLEUM	44,539	$2,946	4.7%	$57.83	-11.3%	COM	674599105
SCCO	SOUTHERN COPPER CORP DEL	107,757	$2,879	4.6%	$20.45	-11.5%	COM	84265V105
CVX	CHEVRON CORP	34,172	$2,695	4.3%	$70.36	-23.5%	COM	166764100
—	YAMANA GOLD INC COM NPV	1,573,128	$2,674	4.2%	$4.45	—	COM	98462Y100
—	POTASH CORP SASK INC	125,398	$2,577	4.1%	$36.63	—	COM	73755L107
ADM	ARCHER DANIEL MIDLAND	61,189	$2,536	4.0%	$23.37	+43.5%	COM	039483102
MOS	THE MOSAIC CO USD0.01 NEW	78,288	$2,436	3.9%	$46.26	-27.5%	COM	61945C103
FCX	FREEPORT-MCMORAN COPPER & GO	247,130	$2,395	3.8%	$17.03	-36.4%	COM	35671D857
—	VALE SA ADR REPR 1 PREF SHS NP	686,859	$2,301	3.6%	$7.49	—	COM	91912E204
CF	CF INDS HLDGS INC	49,493	$2,222	3.5%	$36.86	+17.6%	COM	125269100
CCJ	CAMECO CORP	170,539	$2,075	3.3%	$17.58	-30.6%	COM	13321L108
—	CNOOC LTD SPONSORED ADR	19,953	$2,057	3.3%	$167.49	—	COM	126132109
—	APACHE CORP	50,179	$1,965	3.1%	$83.84	—	COM	37411105
TECK	TECK RESOURCES LTD CLASS B	408,091	$1,959	3.1%	$14.53	-51.2%	COM	878742204
SQM	SOCIEDAD QUIMICA MINERA DE CHI	123,122	$1,790	2.8%	$36.06	—	COM	833635105
—	VENDANTA LTD	299,965	$1,554	2.5%	$10.80	—	COM	92242Y100
—	COSAN LTD CLASS A SHARES	428,430	$1,238	2.0%	$12.02	—	COM	G25343107
—	SOUTHWESTERN ENERGY CO COM STK	92,000	$1,167	1.9%	$36.53	—	COM	845467109