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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
CSGP icon
501
CoStar Group
CSGP
$13.4B
$4.21M 0.03%
56,799
+8,516
+18% +$722K
BHC icon
502
Bausch Health
BHC
$2.37B
$4.2M 0.03%
602,663
– –
WEC icon
503
WEC Energy
WEC
$35.9B
$4.2M 0.03%
53,522
+17,717
+49% +$1.44M
CNS icon
504
Cohen & Steers
CNS
$4.4B
$4.2M 0.03%
+57,863
New +$4.11M
SXI icon
505
Standex International
SXI
$3.97B
$4.2M 0.03%
26,047
+1,715
+7% +$290K
DAL icon
506
Delta Air Lines
DAL
$60B
$4.19M 0.03%
88,241
+12,269
+16% +$611K
TALO icon
507
Talos Energy
TALO
$2.58B
$4.18M 0.03%
344,006
+67,718
+25% +$844K
MLKN icon
508
MillerKnoll
MLKN
$1.62B
$4.18M 0.03%
157,620
+8,362
+6% +$220K
VICI icon
509
VICI Properties
VICI
$29B
$4.15M 0.03%
144,905
+22,732
+19% +$653K
PFS icon
510
Provident Financial Services
PFS
$3.26B
$4.12M 0.03%
287,178
+130,421
+83% +$1.9M
TNC icon
511
Tennant Co
TNC
$1.15B
$4.12M 0.03%
41,831
+3,542
+9% +$382K
DOCN icon
512
DigitalOcean
DOCN
$15.6B
$4.11M 0.03%
+118,214
New +$4.21M
YUMC icon
513
Yum China
YUMC
$16.2B
$4.11M 0.03%
133,193
-2,700
-2% -$98.8K
UFPT icon
514
UFP Technologies
UFPT
$2.48B
$4.11M 0.03%
15,565
+1,151
+8% +$284K
MBC icon
515
MasterBrand
MBC
$1.89B
$4.1M 0.03%
279,389
+19,558
+8% +$324K
THS
516
DELISTED
Treehouse Foods
THS
$4.09M 0.03%
111,762
+7,331
+7% +$266K
AVB icon
517
AvalonBay Communities
AVB
$26.3B
$4.08M 0.03%
19,734
+2,908
+17% +$562K
KMT icon
518
Kennametal
KMT
$2.32B
$4.07M 0.03%
173,106
+10,626
+7% +$261K
NATL icon
519
NCR Atleos
NATL
$3.47B
$4.07M 0.03%
150,704
+13,566
+10% +$331K
AKR icon
520
Acadia Realty Trust
AKR
$2.86B
$4.07M 0.03%
227,042
+17,409
+8% +$297K
CAKE icon
521
Cheesecake Factory
CAKE
$5.57B
$4.05M 0.03%
103,152
+7,408
+8% +$274K
TRMK icon
522
Trustmark
TRMK
$2.8B
$4.04M 0.03%
134,651
+9,470
+8% +$272K
LGIH icon
523
LGI Homes
LGIH
$1.37B
$4.04M 0.03%
45,147
+3,118
+7% +$301K
REGN icon
524
Regeneron Pharmaceuticals
REGN
$83B
$4.04M 0.03%
3,841
+1,679
+78% +$1.63M
MDT icon
525
Medtronic
MDT
$116B
$4.02M 0.03%
51,014
+20,660
+68% +$1.69M
19 20
21
22 23

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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.