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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
MTRN icon
426
Materion
MTRN
$5.88B
$4.93M 0.03%
45,574
+3,256
+8% +$374K
VCEL icon
427
Vericel Corp
VCEL
$2.28B
$4.91M 0.03%
106,911
+9,084
+9% +$428K
DEI icon
428
Douglas Emmett
DEI
$1.99B
$4.9M 0.03%
368,259
+26,498
+8% +$359K
PPBI
429
DELISTED
Pacific Premier Bancorp
PPBI
$4.87M 0.03%
212,145
+15,576
+8% +$346K
DHR icon
430
Danaher
DHR
$143B
$4.87M 0.03%
19,503
+10,628
+120% +$2.69M
MYGN icon
431
Myriad Genetics
MYGN
$303M
$4.87M 0.03%
199,139
+17,661
+10% +$388K
CYBR
432
DELISTED
CyberArk
CYBR
$4.87M 0.03%
17,794
+1,232
+7% +$302K
BFH icon
433
Bread Financial
BFH
$4.51B
$4.86M 0.03%
109,105
+7,991
+8% +$313K
GO icon
434
Grocery Outlet
GO
$1.07B
$4.86M 0.03%
+219,758
New +$5.21M
SFNC icon
435
Simmons First National
SFNC
$3.46B
$4.85M 0.03%
276,103
+19,514
+8% +$345K
UCTT
436
Ultra Clean Holdings
UCTT
$4.21B
$4.84M 0.03%
98,778
+6,887
+7% +$309K
ELV icon
437
Elevance Health
ELV
$86.4B
$4.84M 0.03%
8,932
+3,711
+71% +$1.96M
UE icon
438
Urban Edge Properties
UE
$2.78B
$4.83M 0.03%
261,455
+20,317
+8% +$349K
VSTO
439
DELISTED
Vista Outdoor Inc.
VSTO
$4.82M 0.03%
128,010
+8,820
+7% +$305K
SITM icon
440
SiTime
SITM
$20.7B
$4.82M 0.03%
38,743
+2,861
+8% +$305K
BKU icon
441
Bankunited
BKU
$3.41B
$4.81M 0.03%
164,469
+12,021
+8% +$335K
VST icon
442
Vistra
VST
$49.1B
$4.76M 0.03%
55,372
+24,375
+79% +$2.04M
CALY
443
Callaway Golf Company
CALY
$2.95B
$4.76M 0.03%
310,981
+19,761
+7% +$309K
OSIS icon
444
OSI Systems
OSIS
$3.77B
$4.75M 0.03%
34,505
+2,356
+7% +$325K
INDB icon
445
Independent Bank
INDB
$4.05B
$4.74M 0.03%
93,398
+5,519
+6% +$276K
ECHO
446
EchoStar
ECHO
$26.6B
$4.72M 0.03%
265,257
+18,357
+7% +$304K
EVTC icon
447
Evertec
EVTC
$1.91B
$4.71M 0.03%
141,710
+9,229
+7% +$334K
CNMD icon
448
CONMED
CNMD
$1.49B
$4.7M 0.03%
67,816
+4,781
+8% +$349K
SHO icon
449
Sunstone Hotel Investors
SHO
$2.02B
$4.69M 0.03%
448,150
+27,049
+6% +$280K
HNI icon
450
HNI Corp
HNI
$3.56B
$4.69M 0.03%
104,094
+8,619
+9% +$381K
16 17
18
19 20

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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.