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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
ALL icon
276
Allstate
ALL
$65.9B
$7.15M 0.04%
44,756
+3,541
+9% +$591K
PRU icon
277
Prudential Financial
PRU
$43B
$7.13M 0.04%
60,880
+4,212
+7% +$486K
AMR icon
278
Alpha Metallurgical Resources
AMR
$1.98B
$7.13M 0.04%
25,429
+1,188
+5% +$368K
EAT icon
279
Brinker International
EAT
$10.3B
$7.09M 0.04%
97,928
+7,268
+8% +$433K
GMS
280
DELISTED
GMS Inc
GMS
$7.06M 0.04%
87,594
+5,977
+7% +$551K
PTEN icon
281
Patterson-UTI
PTEN
$4.16B
$7.05M 0.04%
680,507
+21,923
+3% +$240K
MCD icon
282
McDonald's
MCD
$193B
$7.04M 0.04%
27,644
+11,539
+72% +$3.06M
INTU icon
283
Intuit
INTU
$98.4B
$7.04M 0.04%
10,717
+4,483
+72% +$2.78M
ABM icon
284
ABM Industries
ABM
$2.82B
$7.04M 0.04%
139,237
+10,387
+8% +$485K
ALRM icon
285
Alarm.com
ALRM
$2.75B
$7.01M 0.04%
110,400
+7,932
+8% +$524K
BGC icon
286
BGC Group
BGC
$5.2B
$7.01M 0.04%
844,635
+51,835
+7% +$427K
LBRT icon
287
Liberty Energy
LBRT
$3.45B
$6.97M 0.04%
333,635
+22,730
+7% +$507K
SXT icon
288
Sensient Technologies
SXT
$5.56B
$6.92M 0.04%
93,226
+6,621
+8% +$485K
ENV
289
DELISTED
ENVESTNET, INC.
ENV
$6.91M 0.04%
110,347
+8,394
+8% +$528K
MSGS icon
290
Madison Square Garden
MSGS
$9.94B
$6.91M 0.04%
36,708
+2,480
+7% +$460K
DLR icon
291
Digital Realty Trust
DLR
$73.2B
$6.9M 0.04%
45,412
+9,574
+27% +$1.37M
SPG icon
292
Simon Property Group
SPG
$71.7B
$6.87M 0.04%
45,279
+6,652
+17% +$980K
SFBS
293
ServisFirst Bancshares
SFBS
$4.98B
$6.82M 0.04%
107,930
+7,503
+7% +$463K
TXN icon
294
Texas Instruments
TXN
$250B
$6.81M 0.04%
35,008
+14,888
+74% +$2.75M
DIS icon
295
Walt Disney
DIS
$181B
$6.81M 0.04%
68,563
-202,388
-75% -$21.8M
IIPR icon
296
Innovative Industrial Properties
IIPR
$1.67B
$6.8M 0.04%
62,283
+4,802
+8% +$504K
FULT icon
297
Fulton Financial
FULT
$4.7B
$6.79M 0.04%
399,892
+64,144
+19% +$1.04M
IOSP icon
298
Innospec
IOSP
$2.31B
$6.78M 0.04%
54,857
+3,885
+8% +$486K
RXO icon
299
RXO
RXO
$3.9B
$6.76M 0.04%
258,602
+18,732
+8% +$390K
NPO icon
300
Enpro
NPO
$7.1B
$6.71M 0.04%
46,070
+3,212
+7% +$487K
10 11
12
13 14

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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.