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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
ESE icon
351
ESCO Technologies
ESE
$7.79B
$5.95M 0.04%
56,669
+3,782
+7% +$399K
MGEE icon
352
MGE Energy Inc
MGEE
$3.06B
$5.95M 0.04%
79,592
+5,472
+7% +$427K
AWR icon
353
American States Water
AWR
$3.52B
$5.94M 0.04%
81,871
+6,070
+8% +$438K
CNR
354
Core Natural Resources Inc
CNR
$4.64B
$5.94M 0.04%
58,175
+3,557
+7% +$323K
LXP icon
355
LXP Industrial Trust
LXP
$3.58B
$5.91M 0.04%
129,508
+9,545
+8% +$418K
CCI icon
356
Crown Castle
CCI
$32.2B
$5.9M 0.04%
60,432
+9,047
+18% +$891K
MTX icon
357
Minerals Technologies
MTX
$2.26B
$5.9M 0.04%
70,962
+4,251
+6% +$336K
CVCO icon
358
Cavco Industries
CVCO
$4.67B
$5.9M 0.04%
17,031
+1,111
+7% +$404K
EXC icon
359
Exelon
EXC
$47B
$5.87M 0.04%
169,592
+56,762
+50% +$2.1M
HUBG icon
360
HUB Group
HUBG
$2.55B
$5.85M 0.04%
135,874
+8,002
+6% +$338K
FHB icon
361
First Hawaiian
FHB
$3.39B
$5.84M 0.04%
281,232
+19,645
+8% +$413K
VECO icon
362
Veeco
VECO
$3.28B
$5.82M 0.04%
124,628
+9,140
+8% +$361K
GNW icon
363
Genworth Financial
GNW
$3.77B
$5.82M 0.04%
963,039
+38,612
+4% +$240K
CAT icon
364
Caterpillar
CAT
$393B
$5.81M 0.04%
17,448
+6,008
+53% +$2.08M
AIN icon
365
Albany International
AIN
$1.82B
$5.8M 0.04%
68,634
+4,676
+7% +$408K
LCII icon
366
LCI Industries
LCII
$2.6B
$5.79M 0.04%
56,004
+4,091
+8% +$442K
PRFT
367
DELISTED
Perficient Inc
PRFT
$5.79M 0.04%
77,356
+6,082
+9% +$388K
RUN icon
368
Sunrun
RUN
$2.37B
$5.78M 0.04%
487,699
+40,804
+9% +$500K
FTDR icon
369
Frontdoor
FTDR
$5.83B
$5.78M 0.04%
171,118
+7,912
+5% +$267K
SITC icon
370
SITE Centers
SITC
$158M
$5.75M 0.04%
508,170
+35,235
+7% +$388K
TNDM icon
371
Tandem Diabetes Care
TNDM
$1.61B
$5.72M 0.04%
142,086
+8,426
+6% +$352K
RUSHA icon
372
Rush Enterprises Class A
RUSHA
$9.62B
$5.7M 0.04%
136,159
+9,899
+8% +$455K
MPT
373
Medical Properties Trust
MPT
$2.51B
$5.69M 0.04%
1,320,781
+93,021
+8% +$446K
UNF icon
374
Unifirst Corp
UNF
$5.21B
$5.68M 0.04%
33,108
+2,127
+7% +$343K
CVSA
375
Covista Inc
CVSA
$4.49B
$5.64M 0.04%
82,752
+2,419
+3% +$142K
13 14
15
16 17

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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.