We are live on ! Find out more
Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
ABBV icon
26
AbbVie
ABBV
$440B
$108M 0.68%
629,664
-309,816
-33% -$51.3M
DLTR icon
27
PUT
Dollar Tree
DLTR
$24.7B
$107M 0.67%
+1,000,000
New +$118M
LOW icon
28
Lowe's Companies
LOW
$121B
$106M 0.66%
478,854
+23,104
+5% +$5.27M
ALV icon
29
Autoliv
ALV
$8.85B
$104M 0.65%
971,704
– –
KLAC icon
30
KLA
KLAC
$272B
$103M 0.64%
1,247,530
+228,610
+22% +$16.9M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$103M 0.64%
+2,500,000
New +$103M
MRK icon
32
Merck
MRK
$328B
$98.9M 0.62%
798,521
+41,268
+5% +$5.32M
PH icon
33
Parker-Hannifin
PH
$135B
$98.6M 0.62%
194,861
+2,119
+1% +$1.14M
WMT icon
34
Walmart Inc
WMT
$923B
$96.7M 0.6%
1,427,958
-139,300
-9% -$8.77M
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$93.3M 0.58%
168,671
+6,174
+4% +$3.54M
FDX icon
36
FedEx
FDX
$77.3B
$92.1M 0.58%
307,136
+3,336
+1% +$873K
BAC icon
37
Bank of America
BAC
$453B
$91.7M 0.57%
2,305,802
+68,694
+3% +$2.63M
HLT icon
38
Hilton Worldwide
HLT
$72.6B
$91.7M 0.57%
420,134
-28,752
-6% -$5.91M
ARMK icon
39
Aramark
ARMK
$15.9B
$91.4M 0.57%
2,686,000
– –
TMUS icon
40
T-Mobile US
TMUS
$190B
$90.1M 0.56%
511,487
-113,196
-18% -$19M
SLB icon
41
SLB Ltd
SLB
$78.1B
$89.7M 0.56%
1,901,713
+11,813
+0.6% +$570K
DPZ icon
42
Domino's
DPZ
$11.7B
$80.7M 0.5%
156,336
+5,241
+3% +$2.67M
GWW icon
43
W.W. Grainger
GWW
$61.5B
$80.5M 0.5%
89,186
+17,750
+25% +$16.7M
CMI icon
44
Cummins
CMI
$87.8B
$73.6M 0.46%
265,602
+58,117
+28% +$16.6M
ISRG icon
45
Intuitive Surgical
ISRG
$142B
$70.8M 0.44%
159,223
+5,865
+4% +$2.34M
SNPS icon
46
Synopsys
SNPS
$79B
$68.8M 0.43%
115,623
-45,171
-28% -$25.5M
TSM icon
47
TSMC
TSM
$2.23T
$68.8M 0.43%
395,732
-208,740
-35% -$31.7M
BSX icon
48
Boston Scientific
BSX
$74.5B
$67.9M 0.42%
881,247
+24,193
+3% +$1.77M
QBTS icon
49
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$67.8M 0.42%
59,431,311
– –
CB icon
50
Chubb
CB
$132B
$66.5M 0.42%
260,781
+196,951
+309% +$50.6M
1
2
3 4 5

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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.