We are live on ! Find out more
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
WKC icon
601
World Kinect Corp
WKC
$1.9B
$3.4M 0.02%
131,847
+8,450
+7% +$214K
SBUX icon
602
Starbucks
SBUX
$124B
$3.4M 0.02%
43,633
+18,420
+73% +$1.5M
GBX icon
603
The Greenbrier Companies
GBX
$1.42B
$3.39M 0.02%
68,492
+4,756
+7% +$247K
LEG icon
604
Leggett & Platt
LEG
$1.32B
$3.38M 0.02%
+294,911
New +$4.16M
VIAV icon
605
Viavi Solutions
VIAV
$10.6B
$3.37M 0.02%
491,202
+35,005
+8% +$272K
FE icon
606
FirstEnergy
FE
$27.1B
$3.36M 0.02%
87,811
+30,309
+53% +$1.18M
CNP icon
607
CenterPoint Energy
CNP
$26.7B
$3.36M 0.02%
108,405
+36,868
+52% +$1.09M
AMPH icon
608
Amphastar Pharmaceuticals
AMPH
$858M
$3.36M 0.02%
83,887
+7,294
+10% +$302K
MXL icon
609
MaxLinear
MXL
$6.95B
$3.35M 0.02%
166,330
+12,309
+8% +$242K
EQR icon
610
Equity Residential
EQR
$24.7B
$3.33M 0.02%
47,997
+7,549
+19% +$491K
VRTS icon
611
Virtus Investment Partners
VRTS
$1.14B
$3.33M 0.02%
14,733
+884
+6% +$201K
LTC
612
LTC Properties
LTC
$2.1B
$3.3M 0.02%
95,672
+10,782
+13% +$359K
PRG icon
613
PROG Holdings
PRG
$1.7B
$3.3M 0.02%
95,016
+3,342
+4% +$116K
CERT icon
614
Certara
CERT
$1.24B
$3.28M 0.02%
237,075
+17,555
+8% +$288K
GILD icon
615
Gilead Sciences
GILD
$171B
$3.27M 0.02%
47,722
+20,120
+73% +$1.34M
DFIN icon
616
Donnelley Financial Solutions
DFIN
$1.22B
$3.27M 0.02%
54,784
+4,066
+8% +$248K
NBHC icon
617
National Bank Holdings
NBHC
$1.94B
$3.25M 0.02%
83,181
+5,731
+7% +$203K
NGVT icon
618
Ingevity
NGVT
$2.59B
$3.25M 0.02%
74,305
+5,233
+8% +$253K
OXM icon
619
Oxford Industries
OXM
$542M
$3.24M 0.02%
32,352
+2,238
+7% +$236K
FISV
620
Fiserv Inc
FISV
$29.5B
$3.24M 0.02%
21,739
+8,369
+63% +$1.27M
HBAN icon
621
Huntington Bancshares
HBAN
$35.9B
$3.24M 0.02%
245,738
+17,931
+8% +$241K
BMY icon
622
Bristol-Myers Squibb
BMY
$132B
$3.24M 0.02%
77,950
+32,407
+71% +$1.45M
SUPN icon
623
Supernus Pharmaceuticals
SUPN
$2.74B
$3.24M 0.02%
120,949
+8,967
+8% +$260K
DVAX
624
DELISTED
Dynavax Technologies
DVAX
$3.23M 0.02%
287,958
+23,012
+9% +$268K
NWBI icon
625
Northwest Bancshares
NWBI
$2.31B
$3.23M 0.02%
279,966
+19,427
+7% +$214K
23 24
25
26 27

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.