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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
NBTB icon
526
NBT Bancorp
NBTB
$2.79B
$4M 0.03%
103,705
+7,183
+7% +$260K
SONO icon
527
Sonos
SONO
$1.96B
$3.99M 0.03%
270,373
+16,525
+7% +$274K
PRVA icon
528
Privia Health
PRVA
$2.78B
$3.97M 0.02%
228,358
+17,821
+8% +$316K
BA icon
529
Boeing
BA
$182B
$3.97M 0.02%
21,790
+9,171
+73% +$1.63M
PHIN icon
530
Phinia Inc
PHIN
$2.7B
$3.96M 0.02%
100,506
+4,815
+5% +$198K
OPLN
531
Openlane
OPLN
$4.33B
$3.95M 0.02%
238,336
+16,929
+8% +$290K
SCL icon
532
Stepan Co
SCL
$1.48B
$3.94M 0.02%
46,950
+3,391
+8% +$290K
ALG icon
533
Alamo Group
ALG
$1.99B
$3.94M 0.02%
22,762
+1,579
+7% +$308K
CENTA icon
534
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.94M 0.02%
119,198
+7,915
+7% +$285K
NSC icon
535
Norfolk Southern
NSC
$75.9B
$3.93M 0.02%
18,307
+3,676
+25% +$853K
RJF icon
536
Raymond James Financial
RJF
$34.8B
$3.92M 0.02%
31,698
+2,007
+7% +$248K
DRH icon
537
Diamondrock Hospitality Co
DRH
$2.51B
$3.91M 0.02%
462,211
+32,536
+8% +$283K
BANC icon
538
Banc of California
BANC
$3.11B
$3.9M 0.02%
305,456
+21,365
+8% +$295K
DTE icon
539
DTE Energy
DTE
$29B
$3.9M 0.02%
35,133
+11,703
+50% +$1.31M
NEO icon
540
NeoGenomics
NEO
$2.11B
$3.9M 0.02%
280,981
+19,712
+8% +$279K
NDAQ icon
541
Nasdaq
NDAQ
$54.6B
$3.89M 0.02%
64,494
+4,842
+8% +$293K
TFIN icon
542
Triumph Financial Inc
TFIN
$1.87B
$3.89M 0.02%
47,540
+3,353
+8% +$250K
OFG icon
543
OFG Bancorp
OFG
$2.26B
$3.87M 0.02%
103,442
+6,968
+7% +$254K
ETR icon
544
Entergy
ETR
$49.9B
$3.87M 0.02%
72,344
-295,540
-80% -$15.9M
UPS icon
545
United Parcel Service
UPS
$89.8B
$3.86M 0.02%
28,189
+12,208
+76% +$1.75M
CPRX
546
DELISTED
Catalyst Pharmaceutical
CPRX
$3.82M 0.02%
246,920
+17,056
+7% +$266K
HBI
547
DELISTED
Hanesbrands
HBI
$3.81M 0.02%
773,539
+56,065
+8% +$275K
OI icon
548
O-I Glass
OI
$1.05B
$3.81M 0.02%
342,627
+25,477
+8% +$344K
QGEN icon
549
Qiagen
QGEN
$8.93B
$3.81M 0.02%
90,410
+5,041
+6% +$221K
HWKN icon
550
Hawkins
HWKN
$2.67B
$3.81M 0.02%
41,857
+2,599
+7% +$213K
20 21
22
23 24

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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.