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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
CCOI icon
401
Cogent Communications
CCOI
$530M
$5.24M 0.03%
92,839
+6,677
+8% +$399K
PJT icon
402
PJT Partners
PJT
$4.57B
$5.23M 0.03%
48,508
+2,798
+6% +$281K
GFF icon
403
Griffon
GFF
$4.8B
$5.22M 0.03%
81,767
+3,444
+4% +$233K
DVN icon
404
Devon Energy
DVN
$48.8B
$5.21M 0.03%
109,996
+3,807
+4% +$189K
CPK icon
405
Chesapeake Utilities
CPK
$3.26B
$5.2M 0.03%
48,980
+3,403
+7% +$364K
HAL icon
406
Halliburton
HAL
$27.4B
$5.2M 0.03%
153,820
+4,997
+3% +$184K
KWR icon
407
Quaker Houghton
KWR
$2.95B
$5.17M 0.03%
30,446
+2,053
+7% +$379K
PRGS icon
408
Progress Software
PRGS
$1.83B
$5.16M 0.03%
95,129
+4,722
+5% +$240K
STAA icon
409
STAAR Surgical
STAA
$1.26B
$5.15M 0.03%
108,118
+8,081
+8% +$354K
BTU icon
410
Peabody Energy
BTU
$2.94B
$5.14M 0.03%
232,459
+6,739
+3% +$156K
RTX icon
411
RTX Corp
RTX
$297B
$5.13M 0.03%
51,113
+35,828
+234% +$3.7M
URBN icon
412
Urban Outfitters
URBN
$6.53B
$5.12M 0.03%
124,801
+8,783
+8% +$361K
CCS icon
413
Century Communities
CCS
$2.04B
$5.08M 0.03%
62,205
+4,234
+7% +$353K
CRVL icon
414
CorVel
CRVL
$3.25B
$5.08M 0.03%
59,901
+4,191
+8% +$346K
CNK icon
415
Cinemark Holdings
CNK
$4.37B
$5.08M 0.03%
234,764
+17,327
+8% +$314K
AZZ icon
416
AZZ Inc
AZZ
$4.52B
$5.05M 0.03%
65,372
+13,972
+27% +$1.09M
HIG icon
417
Hartford Financial Services
HIG
$37.8B
$5.04M 0.03%
50,173
+2,771
+6% +$278K
PATK icon
418
Patrick Industries
PATK
$2.78B
$5.03M 0.03%
69,530
+5,558
+9% +$407K
CVBF icon
419
CVB Financial
CVBF
$4.08B
$5.03M 0.03%
291,836
+20,498
+8% +$341K
XEL icon
420
Xcel Energy
XEL
$49.3B
$5.03M 0.03%
94,198
+31,645
+51% +$1.72M
MYRG icon
421
MYR Group
MYRG
$5.1B
$5M 0.03%
36,844
+2,587
+8% +$404K
WERN icon
422
Werner Enterprises
WERN
$2.31B
$5M 0.03%
+139,536
New +$5.1M
BOH icon
423
Bank of Hawaii
BOH
$3.15B
$5M 0.03%
87,340
+5,857
+7% +$340K
FCPT icon
424
Four Corners Property Trust
FCPT
$2.76B
$4.99M 0.03%
202,401
+16,767
+9% +$404K
TRGP icon
425
Targa Resources
TRGP
$57.2B
$4.96M 0.03%
38,494
+1,585
+4% +$186K
15 16
17
18 19

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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.