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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
PLMR icon
476
Palomar
PLMR
$3.37B
$4.45M 0.03%
54,865
+4,165
+8% +$339K
FOXF icon
477
Fox Factory Holding Corp
FOXF
$886M
$4.41M 0.03%
+91,590
New +$4.14M
IART icon
478
Integra LifeSciences
IART
$1.42B
$4.39M 0.03%
+150,820
New +$4.47M
EPC icon
479
Edgewell Personal Care
EPC
$1.31B
$4.38M 0.03%
109,025
+6,677
+7% +$256K
SBCF icon
480
Seacoast Banking Corp of Florida
SBCF
$3.48B
$4.38M 0.03%
185,222
+12,375
+7% +$289K
VIRT icon
481
Virtu Financial
VIRT
$5.05B
$4.37M 0.03%
+194,709
New +$4.34M
TROW icon
482
T. Rowe Price
TROW
$23.7B
$4.37M 0.03%
37,878
+2,670
+8% +$307K
TTMI icon
483
TTM Technologies
TTMI
$14.6B
$4.35M 0.03%
223,880
+14,300
+7% +$244K
ADI icon
484
Analog Devices
ADI
$186B
$4.34M 0.03%
19,012
+7,710
+68% +$1.65M
ENR icon
485
Energizer
ENR
$1.55B
$4.34M 0.03%
146,847
+10,014
+7% +$289K
PLUS icon
486
ePlus
PLUS
$2.31B
$4.32M 0.03%
58,591
+3,973
+7% +$304K
PINC
487
DELISTED
Premier
PINC
$4.3M 0.03%
230,581
-15,011
-6% -$298K
TBBK icon
488
The Bancorp
TBBK
$2.82B
$4.3M 0.03%
113,864
+3,885
+4% +$128K
JOE icon
489
St. Joe Company
JOE
$3.89B
$4.28M 0.03%
78,336
+5,350
+7% +$301K
AMN icon
490
AMN Healthcare
AMN
$1.34B
$4.28M 0.03%
83,607
+6,145
+8% +$348K
MTB icon
491
M&T Bank
MTB
$36.6B
$4.28M 0.03%
28,295
+2,202
+8% +$322K
SYK icon
492
Stryker
SYK
$131B
$4.28M 0.03%
12,579
+5,553
+79% +$1.88M
WCN
493
Waste Connections
WCN
$41.6B
$4.27M 0.03%
24,344
+900
+4% +$150K
AWK icon
494
American Water Works
AWK
$27.1B
$4.27M 0.03%
33,029
+10,994
+50% +$1.39M
TRIP icon
495
TripAdvisor
TRIP
$1.29B
$4.26M 0.03%
239,281
+17,678
+8% +$383K
WAFD icon
496
WaFd
WAFD
$2.81B
$4.25M 0.03%
148,684
+9,446
+7% +$262K
SMTC icon
497
Semtech
SMTC
$12.4B
$4.24M 0.03%
142,060
+10,290
+8% +$360K
FITB
498
Fifth Third Bancorp
FITB
$52.5B
$4.23M 0.03%
115,997
+8,870
+8% +$324K
PDCO
499
DELISTED
Patterson Companies, Inc.
PDCO
$4.23M 0.03%
175,411
+6,372
+4% +$160K
PANW icon
500
Palo Alto Networks
PANW
$323B
$4.22M 0.03%
24,868
+10,824
+77% +$1.62M
18 19
20
21 22

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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.