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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
RNST icon
551
Renasant Corp
RNST
$4B
$3.79M 0.02%
123,970
+8,889
+8% +$264K
STT icon
552
State Street
STT
$52.2B
$3.78M 0.02%
51,086
+3,499
+7% +$261K
ASTH icon
553
Astrana Health
ASTH
$1.87B
$3.78M 0.02%
93,124
+6,897
+8% +$274K
WLY icon
554
John Wiley & Sons Class A
WLY
$2.63B
$3.77M 0.02%
92,550
+6,087
+7% +$232K
STC icon
555
Stewart Information Services
STC
$2.07B
$3.77M 0.02%
60,651
+4,548
+8% +$284K
HLX icon
556
Helix Energy Solutions
HLX
$1.49B
$3.77M 0.02%
315,331
+24,947
+9% +$278K
VYX icon
557
NCR Voyix
VYX
$1.17B
$3.76M 0.02%
304,786
+29,836
+11% +$376K
BANR icon
558
Banner Corp
BANR
$2.5B
$3.76M 0.02%
75,787
+5,378
+8% +$247K
SLF icon
559
Sun Life Financial
SLF
$44.8B
$3.74M 0.02%
76,268
-2,619
-3% -$133K
MNDY icon
560
monday.com
MNDY
$3.99B
$3.72M 0.02%
15,461
+3,977
+35% +$839K
CVE icon
561
Cenovus Energy
CVE
$56.4B
$3.72M 0.02%
189,224
-12,491
-6% -$253K
CBRE icon
562
CBRE Group
CBRE
$44B
$3.72M 0.02%
41,709
+6,718
+19% +$596K
ENVA icon
563
Enova International
ENVA
$6.52B
$3.72M 0.02%
59,697
+65
+0.1% +$3.97K
ADP icon
564
Automatic Data Processing
ADP
$110B
$3.7M 0.02%
15,514
+6,439
+71% +$1.58M
LMT icon
565
Lockheed Martin
LMT
$138B
$3.67M 0.02%
7,847
+4,114
+110% +$1.9M
BLMN icon
566
Bloomin' Brands
BLMN
$924M
$3.66M 0.02%
190,257
+12,309
+7% +$289K
IRM icon
567
Iron Mountain
IRM
$37.7B
$3.65M 0.02%
40,718
+6,164
+18% +$499K
PEB icon
568
Pebblebrook Hotel Trust
PEB
$2.05B
$3.65M 0.02%
265,153
+18,159
+7% +$264K
CI icon
569
Cigna
CI
$73.5B
$3.64M 0.02%
11,003
+4,471
+68% +$1.54M
LMAT icon
570
LeMaitre Vascular
LMAT
$1.87B
$3.62M 0.02%
43,999
+3,379
+8% +$248K
IBTX
571
DELISTED
Independent Bank Group, Inc.
IBTX
$3.61M 0.02%
79,245
+5,623
+8% +$240K
BRO icon
572
Brown & Brown
BRO
$24B
$3.59M 0.02%
40,185
+2,990
+8% +$260K
TME icon
573
Tencent Music
TME
$14.2B
$3.58M 0.02%
255,129
+4,100
+2% +$55.1K
KSA icon
574
iShares MSCI Saudi Arabia ETF
KSA
$625M
$3.56M 0.02%
87,658
– –
CABO icon
575
Cable One
CABO
$206M
$3.55M 0.02%
+10,040
New +$3.84M
21 22
23
24 25

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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.