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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
VSTS icon
576
Vestis
VSTS
$1.79B
$3.54M 0.02%
289,192
+19,772
+7% +$286K
WIX icon
577
WIX.com
WIX
$3.35B
$3.53M 0.02%
22,215
+781
+4% +$112K
AU icon
578
AngloGold Ashanti
AU
$48.1B
$3.53M 0.02%
140,162
-4,193
-3% -$99.5K
NKE icon
579
Nike
NKE
$61.2B
$3.5M 0.02%
46,500
+19,390
+72% +$1.8M
LZB icon
580
La-Z-Boy
LZB
$1.67B
$3.5M 0.02%
93,810
+6,119
+7% +$216K
HTO
581
H2O America
HTO
$2.65B
$3.5M 0.02%
64,492
+4,925
+8% +$269K
WGO icon
582
Winnebago Industries
WGO
$921M
$3.49M 0.02%
64,382
+4,447
+7% +$274K
ROIC
583
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.49M 0.02%
280,448
+22,180
+9% +$275K
TXNM
584
TXNM Energy Inc
TXNM
$5.91B
$3.47M 0.02%
94,000
-92,000
-49% -$3.43M
ANDE icon
585
Andersons Inc
ANDE
$2.21B
$3.47M 0.02%
69,912
+5,362
+8% +$287K
PPL
586
PPL Corp
PPL
$26.8B
$3.46M 0.02%
125,153
+41,609
+50% +$1.17M
LKFN icon
587
Lakeland Financial Corp
LKFN
$1.56B
$3.45M 0.02%
56,141
+4,011
+8% +$244K
CTRA
588
DELISTED
Coterra Energy
CTRA
$3.45M 0.02%
129,480
+4,475
+4% +$124K
CHCO icon
589
City Holding Co
CHCO
$2.08B
$3.45M 0.02%
32,497
+2,160
+7% +$222K
CRWD icon
590
CrowdStrike
CRWD
$230B
$3.45M 0.02%
+35,980
New +$2.99M
DAN icon
591
Dana Inc
DAN
$3.26B
$3.44M 0.02%
283,866
+20,555
+8% +$267K
PLAB icon
592
Photronics
PLAB
$1.97B
$3.44M 0.02%
139,383
+11,055
+9% +$300K
THRM icon
593
Gentherm
THRM
$1.32B
$3.44M 0.02%
69,670
+2,442
+4% +$126K
HAYW icon
594
Hayward Holdings
HAYW
$3.24B
$3.43M 0.02%
278,871
+20,441
+8% +$284K
COHU icon
595
Cohu
COHU
$2.76B
$3.43M 0.02%
103,615
+6,239
+6% +$194K
DE icon
596
Deere & Co
DE
$165B
$3.43M 0.02%
9,171
+4,091
+81% +$1.6M
PZZA icon
597
Papa John's
PZZA
$804M
$3.41M 0.02%
72,581
+5,436
+8% +$298K
KN icon
598
Knowles
KN
$3.23B
$3.41M 0.02%
197,448
+14,832
+8% +$249K
CTS icon
599
CTS Corp
CTS
$1.79B
$3.41M 0.02%
67,289
+3,423
+5% +$169K
SBOW
600
DELISTED
SilverBow Resources, Inc.
SBOW
$3.4M 0.02%
90,000
– –
22 23
24
25 26

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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.