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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
WHD icon
251
Cactus
WHD
$5.82B
$7.63M 0.05%
+144,607
New +$7.36M
PBH icon
252
Prestige Consumer Healthcare
PBH
$2.43B
$7.56M 0.05%
109,829
+8,063
+8% +$546K
AMAT icon
253
Applied Materials
AMAT
$443B
$7.53M 0.05%
31,893
+13,234
+71% +$2.84M
CRC icon
254
California Resources
CRC
$4.66B
$7.52M 0.05%
141,211
+8,992
+7% +$459K
DXC icon
255
DXC Technology
DXC
$1.72B
$7.51M 0.05%
393,643
+18,811
+5% +$353K
NOG icon
256
Northern Oil and Gas
NOG
$2.56B
$7.48M 0.05%
201,331
+14,237
+8% +$571K
SHAK icon
257
Shake Shack
SHAK
$2.95B
$7.45M 0.05%
82,831
+5,976
+8% +$583K
MHO icon
258
M/I Homes
MHO
$3.87B
$7.45M 0.05%
61,016
+3,931
+7% +$481K
HASI icon
259
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$7.41M 0.05%
250,263
+22,393
+10% +$655K
BN icon
260
Brookfield
BN
$109B
$7.4M 0.05%
266,892
-14,729
-5% -$410K
CSCO icon
261
Cisco
CSCO
$444B
$7.39M 0.05%
155,624
+65,124
+72% +$3.09M
ACN icon
262
Accenture
ACN
$109B
$7.34M 0.05%
24,196
-212,850
-90% -$65.2M
BNS icon
263
Scotiabank
BNS
$111B
$7.33M 0.05%
160,293
-3,825
-2% -$181K
MAC icon
264
Macerich
MAC
$7.02B
$7.33M 0.05%
474,671
+31,986
+7% +$489K
DIOD icon
265
Diodes
DIOD
$4.49B
$7.3M 0.05%
101,505
+7,339
+8% +$526K
OXY icon
266
Occidental Petroleum
OXY
$57.5B
$7.29M 0.05%
115,717
+6,283
+6% +$403K
WD icon
267
Walker & Dunlop
WD
$1.45B
$7.28M 0.05%
74,162
+5,592
+8% +$532K
SKYW icon
268
Skywest
SKYW
$4.2B
$7.27M 0.05%
88,605
+4,673
+6% +$349K
SMPL icon
269
Simply Good Foods
SMPL
$976M
$7.23M 0.05%
200,208
+14,032
+8% +$501K
KTB icon
270
Kontoor Brands
KTB
$4.6B
$7.23M 0.05%
109,289
+6,797
+7% +$444K
HCC icon
271
Warrior Met Coal
HCC
$5.02B
$7.23M 0.05%
115,115
-53,514
-32% -$3.47M
APLE icon
272
Apple Hospitality REIT
APLE
$3.75B
$7.21M 0.05%
495,899
+59,741
+14% +$891K
PPLI
273
People Inc
PPLI
$3B
$7.2M 0.05%
+187,340
New +$7.74M
AMP icon
274
Ameriprise Financial
AMP
$50.1B
$7.19M 0.05%
16,836
+928
+6% +$396K
ABCB icon
275
Ameris Bancorp
ABCB
$5.98B
$7.17M 0.04%
142,388
+9,762
+7% +$468K
9 10
11
12 13

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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.