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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
LOGI icon
326
Logitech
LOGI
$15B
$6.33M 0.04%
65,450
+168
+0.3% +$15.1K
PSA icon
327
Public Storage
PSA
$61.4B
$6.32M 0.04%
21,963
+3,253
+17% +$897K
MFC icon
328
Manulife Financial
MFC
$72.9B
$6.29M 0.04%
236,233
-7,978
-3% -$199K
REZI icon
329
Resideo Technologies
REZI
$3.1B
$6.28M 0.04%
321,234
+21,794
+7% +$451K
CHKP icon
330
Check Point Software Technologies
CHKP
$13.7B
$6.26M 0.04%
37,936
+764
+2% +$119K
PEG icon
331
Public Service Enterprise Group
PEG
$37.8B
$6.22M 0.04%
84,446
+27,968
+50% +$1.99M
PLXS icon
332
Plexus
PLXS
$7.04B
$6.22M 0.04%
60,267
+3,670
+6% +$378K
WSFS icon
333
WSFS Financial
WSFS
$4.17B
$6.21M 0.04%
132,202
+8,110
+7% +$359K
NOW icon
334
ServiceNow
NOW
$132B
$6.2M 0.04%
39,420
+16,820
+74% +$2.47M
FANG icon
335
Diamondback Energy
FANG
$55.9B
$6.2M 0.04%
30,967
+1,482
+5% +$294K
LRN icon
336
Stride
LRN
$3.48B
$6.19M 0.04%
87,860
+6,282
+8% +$419K
HI
337
DELISTED
Hillenbrand
HI
$6.18M 0.04%
154,464
+10,666
+7% +$481K
CWT icon
338
California Water Service
CWT
$3.1B
$6.16M 0.04%
127,116
+8,823
+7% +$429K
APO icon
339
Apollo Global Management
APO
$84.8B
$6.16M 0.04%
52,163
-1,544
-3% -$175K
IBM icon
340
IBM
IBM
$223B
$6.14M 0.04%
35,496
+14,874
+72% +$2.58M
HIW icon
341
Highwoods Properties
HIW
$3.51B
$6.13M 0.04%
233,199
+16,521
+8% +$423K
AROC icon
342
Archrock
AROC
$5.85B
$6.12M 0.04%
302,574
+21,084
+7% +$418K
BKR icon
343
Baker Hughes
BKR
$63B
$6.11M 0.04%
173,630
-1,046,074
-86% -$34.3M
ARCH
344
DELISTED
Arch Resources, Inc.
ARCH
$6.07M 0.04%
39,880
+2,230
+6% +$358K
CATY icon
345
Cathay General Bancorp
CATY
$4.31B
$6.04M 0.04%
160,241
+11,324
+8% +$411K
DV icon
346
DoubleVerify
DV
$2.04B
$6.03M 0.04%
309,945
+24,233
+8% +$585K
GVA icon
347
Granite Construction
GVA
$5.41B
$6.02M 0.04%
97,157
+7,100
+8% +$421K
NMIH icon
348
NMI Holdings
NMIH
$3.42B
$6.01M 0.04%
176,604
+10,411
+6% +$335K
KLIC icon
349
Kulicke & Soffa
KLIC
$5.01B
$6M 0.04%
122,036
+6,552
+6% +$308K
ABR icon
350
Arbor Realty Trust
ABR
$981M
$5.95M 0.04%
414,825
+28,448
+7% +$380K
12 13
14
15 16

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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.