We are live on ! Find out more
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
DORM icon
376
Dorman Products
DORM
$3.95B
$5.62M 0.04%
61,402
+3,315
+6% +$303K
KSS icon
377
Kohl's
KSS
$2.22B
$5.61M 0.04%
244,048
+17,116
+8% +$413K
MU icon
378
Micron Technology
MU
$1.07T
$5.6M 0.04%
42,583
+17,997
+73% +$2.27M
COIN icon
379
Coinbase
COIN
$40.6B
$5.6M 0.04%
25,178
+1,727
+7% +$397K
DFS
380
DELISTED
Discover Financial Services
DFS
$5.56M 0.03%
42,525
+3,154
+8% +$393K
JJSF icon
381
J&J Snack Foods
JJSF
$1.7B
$5.54M 0.03%
34,096
+2,317
+7% +$354K
ARCB icon
382
ArcBest
ARCB
$3.28B
$5.53M 0.03%
51,604
+3,098
+6% +$373K
NARI
383
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.48M 0.03%
113,864
+8,734
+8% +$387K
YELP icon
384
Yelp
YELP
$1.32B
$5.48M 0.03%
148,374
+8,016
+6% +$307K
CBU icon
385
Community Bank
CBU
$3.46B
$5.48M 0.03%
116,116
+6,812
+6% +$308K
CALM icon
386
Cal-Maine
CALM
$3.87B
$5.47M 0.03%
89,580
+6,263
+8% +$372K
BL icon
387
BlackLine
BL
$1.82B
$5.47M 0.03%
112,872
+8,642
+8% +$475K
TRN icon
388
Trinity Industries
TRN
$2.34B
$5.39M 0.03%
180,057
+12,242
+7% +$357K
NWL icon
389
Newell Brands
NWL
$2.63B
$5.39M 0.03%
840,423
+59,357
+8% +$442K
ICUI icon
390
ICU Medical
ICUI
$4.58B
$5.35M 0.03%
45,054
+3,484
+8% +$367K
STRA icon
391
Strategic Education
STRA
$1.86B
$5.33M 0.03%
48,200
+3,608
+8% +$399K
TRP icon
392
TC Energy
TRP
$65.8B
$5.33M 0.03%
140,629
-8,353
-6% -$317K
HON icon
393
Honeywell
HON
$74.2B
$5.32M 0.03%
26,427
+10,877
+70% +$2.07M
LRCX icon
394
Lam Research
LRCX
$422B
$5.31M 0.03%
49,900
+21,590
+76% +$2.07M
AIR icon
395
AAR Corp
AIR
$5.77B
$5.3M 0.03%
72,836
+4,809
+7% +$326K
SIX
396
DELISTED
Six Flags Entertainment Corp.
SIX
$5.28M 0.03%
159,439
+10,355
+7% +$273K
SLVM icon
397
Sylvamo
SLVM
$1.55B
$5.28M 0.03%
76,959
+4,558
+6% +$301K
OII icon
398
Oceaneering
OII
$5.11B
$5.28M 0.03%
223,107
+16,650
+8% +$385K
STEP icon
399
StepStone Group
STEP
$4.28B
$5.25M 0.03%
+114,485
New +$4.5M
ED icon
400
Consolidated Edison
ED
$40.1B
$5.25M 0.03%
58,657
+19,472
+50% +$1.81M
14 15
16
17 18

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.