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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
GE icon
301
GE Aerospace
GE
$374B
$6.71M 0.04%
42,186
+11,961
+40% +$1.91M
VZ icon
302
Verizon
VZ
$200B
$6.7M 0.04%
162,405
+69,328
+74% +$2.79M
KMI icon
303
Kinder Morgan
KMI
$71.5B
$6.68M 0.04%
336,226
-567,828
-63% -$10.8M
UCB
304
United Community Banks
UCB
$4.42B
$6.67M 0.04%
262,110
+18,236
+7% +$465K
VRNS icon
305
Varonis Systems
VRNS
$5.24B
$6.67M 0.04%
139,000
– –
JBTM
306
JBT Marel
JBTM
$6.09B
$6.66M 0.04%
70,085
+4,817
+7% +$454K
FBP icon
307
First Bancorp
FBP
$4.49B
$6.66M 0.04%
363,876
+18,693
+5% +$327K
PCG icon
308
PG&E
PCG
$38.3B
$6.66M 0.04%
381,163
+3,700
+1% +$65.1K
BXMT icon
309
Blackstone Mortgage Trust
BXMT
$2.45B
$6.65M 0.04%
381,937
+28,772
+8% +$519K
SU icon
310
Suncor Energy
SU
$76.3B
$6.64M 0.04%
174,298
-11,016
-6% -$426K
CORT icon
311
Corcept Therapeutics
CORT
$12B
$6.55M 0.04%
201,595
+15,661
+8% +$429K
WDFC icon
312
WD-40
WDFC
$3.11B
$6.54M 0.04%
29,794
+1,988
+7% +$460K
SKT icon
313
Tanger
SKT
$4.42B
$6.52M 0.04%
240,575
+19,858
+9% +$546K
BRC icon
314
Brady Corp
BRC
$4.42B
$6.51M 0.04%
98,589
+6,772
+7% +$424K
AUB icon
315
Atlantic Union Bankshares
AUB
$6.09B
$6.49M 0.04%
197,549
+43,771
+28% +$1.43M
IDCC icon
316
InterDigital
IDCC
$8.93B
$6.47M 0.04%
55,514
+2,830
+5% +$302K
AMGN icon
317
Amgen
AMGN
$226B
$6.45M 0.04%
20,647
+8,795
+74% +$2.58M
MSCI icon
318
MSCI
MSCI
$42B
$6.45M 0.04%
13,389
+981
+8% +$487K
SHOO icon
319
Steven Madden
SHOO
$3.47B
$6.42M 0.04%
151,728
+7,972
+6% +$333K
O icon
320
Realty Income
O
$59.7B
$6.41M 0.04%
121,281
+22,890
+23% +$1.22M
ACGL icon
321
Arch Capital
ACGL
$33.5B
$6.4M 0.04%
63,456
+4,800
+8% +$467K
AX icon
322
Axos Financial
AX
$5.74B
$6.38M 0.04%
111,569
+7,766
+7% +$422K
PENN icon
323
PENN Entertainment
PENN
$2.51B
$6.36M 0.04%
+328,761
New +$5.58M
APAM icon
324
Artisan Partners
APAM
$3.03B
$6.35M 0.04%
153,828
+13,217
+9% +$570K
PBA icon
325
Pembina Pipeline
PBA
$28.4B
$6.34M 0.04%
170,826
+1,100
+0.6% +$39.8K
11 12
13
14 15

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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.