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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
EIX icon
451
Edison International
EIX
$27.2B
$4.68M 0.03%
65,215
+21,784
+50% +$1.58M
FFBC icon
452
First Financial Bancorp
FFBC
$3.6B
$4.67M 0.03%
210,004
+14,994
+8% +$331K
AGYS icon
453
Agilysys
AGYS
$3.25B
$4.62M 0.03%
44,404
+3,048
+7% +$274K
B
454
DELISTED
Barnes Group Inc.
B
$4.62M 0.03%
111,541
+7,671
+7% +$290K
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$131B
$4.61M 0.03%
9,844
+4,151
+73% +$1.8M
ROCK icon
456
Gibraltar Industries
ROCK
$1.45B
$4.59M 0.03%
67,002
+4,611
+7% +$336K
OUT icon
457
Outfront Media
OUT
$5.24B
$4.59M 0.03%
326,310
+23,843
+8% +$349K
FTRE icon
458
Fortrea Holdings
FTRE
$1.69B
$4.59M 0.03%
196,737
+14,717
+8% +$457K
IPAR icon
459
Interparfums
IPAR
$3.7B
$4.58M 0.03%
39,459
+2,749
+7% +$334K
EXR icon
460
Extra Space Storage
EXR
$31.6B
$4.56M 0.03%
29,372
+4,378
+18% +$638K
EPAC icon
461
Enerpac Tool Group
EPAC
$1.89B
$4.56M 0.03%
119,392
+8,440
+8% +$313K
JBLU icon
462
JetBlue
JBLU
$2.19B
$4.56M 0.03%
748,409
+65,271
+10% +$393K
CALX icon
463
Calix
CALX
$2.51B
$4.55M 0.03%
128,358
+8,198
+7% +$264K
WTW icon
464
Willis Towers Watson
WTW
$31B
$4.54M 0.03%
17,330
+1,114
+7% +$288K
CARG icon
465
CarGurus
CARG
$3.38B
$4.52M 0.03%
172,667
-2,953
-2% -$70.3K
SNEX icon
466
StoneX
SNEX
$8.05B
$4.52M 0.03%
202,375
+14,482
+8% +$309K
ADUS icon
467
Addus HomeCare
ADUS
$2.2B
$4.51M 0.03%
38,859
+6,049
+18% +$648K
FL
468
DELISTED
Foot Locker
FL
$4.51M 0.03%
180,890
+12,977
+8% +$309K
PRK icon
469
Park National Corp
PRK
$3.75B
$4.51M 0.03%
31,666
+2,264
+8% +$305K
CWK icon
470
Cushman & Wakefield Ltd
CWK
$3.37B
$4.51M 0.03%
433,374
+88,682
+26% +$917K
RAMP icon
471
LiveRamp
RAMP
$2.31B
$4.51M 0.03%
145,640
+9,687
+7% +$311K
TDS icon
472
Telephone and Data Systems
TDS
$4.03B
$4.5M 0.03%
216,893
+14,828
+7% +$268K
PSMT icon
473
Pricesmart
PSMT
$5.55B
$4.5M 0.03%
55,367
+4,028
+8% +$332K
CWEN icon
474
Clearway Energy Class C
CWEN
$7.02B
$4.48M 0.03%
181,440
+12,564
+7% +$318K
ROG icon
475
Rogers Corp
ROG
$2.46B
$4.46M 0.03%
36,949
+2,596
+8% +$304K
17 18
19
20 21

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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.