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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
AUM
$16B
AUM Growth
+$2.06B
Cap. Flow
+$1.82B
Cap. Flow %
11.41%
Top 10 Hldgs %
29.65%
Holding
1,264
New
42
Increased
1,085
Reduced
75
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$230M
2
JPM icon
JPMorgan Chase
JPM
+$191M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$127M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$111M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$103M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$95.6M
2
CNI icon
Canadian National Railway
CNI
+$67.9M
3
ACN icon
Accenture
ACN
+$65.2M
4
TD icon
Toronto Dominion Bank
TD
+$57.1M
5
ABBV icon
AbbVie
ABBV
+$51.3M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Financials 14.61%
3 Consumer Discretionary 10.9%
4 Healthcare 9.89%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
226
Box
BOX
$4.5B
$8.4M 0.05%
317,625
+23,305
+8% +$621K
FELE icon
227
Franklin Electric
FELE
$4.71B
$8.4M 0.05%
87,162
+5,841
+7% +$582K
AIG icon
228
American International
AIG
$39.8B
$8.35M 0.05%
112,516
+1,992
+2% +$152K
AAP icon
229
Advance Auto Parts
AAP
$3.43B
$8.3M 0.05%
131,123
+9,965
+8% +$713K
OKE icon
230
Oneok
OKE
$58.5B
$8.28M 0.05%
101,515
+4,880
+5% +$390K
SEM
231
DELISTED
Select Medical
SEM
$8.22M 0.05%
435,393
+35,419
+9% +$604K
AEO icon
232
American Eagle Outfitters
AEO
$2.71B
$8.12M 0.05%
406,875
+26,271
+7% +$601K
SANM icon
233
Sanmina
SANM
$11.3B
$8.08M 0.05%
121,996
+7,670
+7% +$490K
SLG icon
234
SL Green Realty
SLG
$4.08B
$8.07M 0.05%
142,545
+9,872
+7% +$520K
OTTR icon
235
Otter Tail
OTTR
$3.89B
$8.06M 0.05%
91,996
+6,501
+8% +$569K
FIS icon
236
Fidelity National Information Services
FIS
$22.1B
$8.05M 0.05%
106,848
+5,554
+5% +$411K
BMO icon
237
Bank of Montreal
BMO
$129B
$8.03M 0.05%
95,647
-1,818
-2% -$165K
AER icon
238
AerCap
AER
$23.5B
$8.02M 0.05%
86,061
+6,586
+8% +$587K
LIN icon
239
Linde
LIN
$220B
$8.01M 0.05%
18,259
+7,446
+69% +$3.28M
SCCO icon
240
Southern Copper
SCCO
$159B
$8M 0.05%
80,251
+27
+0% +$2.84K
TRV icon
241
Travelers Companies
TRV
$77.3B
$7.9M 0.05%
38,830
+2,868
+8% +$616K
PIPR icon
242
Piper Sandler
PIPR
$5.39B
$7.87M 0.05%
136,800
+11,908
+10% +$610K
HP icon
243
Helmerich & Payne
HP
$4.27B
$7.85M 0.05%
217,242
+14,675
+7% +$564K
CTRE icon
244
CareTrust REIT
CTRE
$9.21B
$7.85M 0.05%
312,616
+45,127
+17% +$1.12M
AEP icon
245
American Electric Power
AEP
$68.2B
$7.84M 0.05%
89,411
+29,884
+50% +$2.61M
AFL icon
246
Aflac
AFL
$60.8B
$7.83M 0.05%
87,695
+4,615
+6% +$397K
TPH
247
DELISTED
Tri Pointe Homes
TPH
$7.78M 0.05%
208,756
+9,828
+5% +$370K
KFY icon
248
Korn Ferry
KFY
$4.29B
$7.71M 0.05%
114,849
+7,153
+7% +$460K
KO icon
249
Coca-Cola
KO
$377B
$7.66M 0.05%
120,309
+61,848
+106% +$3.83M
TEVA icon
250
Teva Pharmaceuticals
TEVA
$43.3B
$7.65M 0.05%
470,667
+25,718
+6% +$396K
8 9
10
11 12

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Public Sector Pension Investment Board (PSP Investments)'s Q2 2024 Portfolio in Review

As of Q2 2024, Public Sector Pension Investment Board (PSP Investments) held 1,264 positions worth $16B, up 15% from $13.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) deployed $1.82B of net new capital in Q2 2024, opening 42 new positions and adding to 1,085 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 1,600,000 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Eli Lilly, an estimated $95.6M trimmed.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2024 buy was Vanguard Intermediate-Term Corporate Bond ETF: 1,600,000 shares worth $128M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Apple in Q2 2024, an estimated $230M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $95.6M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited Canadian National Railway in Q2 2024, selling an estimated $67.9M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 30% of its $16B portfolio in Q2 2024.
  • Public Sector Pension Investment Board (PSP Investments) opened 42 new positions and closed 31 in Q2 2024.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 15% quarter-over-quarter to $16B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2024, filed 14 Aug 2024.