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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
NHC icon
626
National Healthcare
NHC
$3.44B
$3.23M 0.02%
29,827
+2,177
+8% +$212K
DNOW icon
627
DNOW Inc
DNOW
$2.95B
$3.23M 0.02%
235,026
+17,071
+8% +$243K
AEE icon
628
Ameren
AEE
$30.2B
$3.22M 0.02%
45,242
+15,389
+52% +$1.12M
XHR
629
Xenia Hotels & Resorts
XHR
$1.76B
$3.22M 0.02%
224,377
+8,745
+4% +$127K
SYF icon
630
Synchrony
SYF
$26.1B
$3.21M 0.02%
68,048
-477,296
-88% -$20.7M
CDNS icon
631
Cadence Design Systems
CDNS
$89.2B
$3.2M 0.02%
10,398
+4,366
+72% +$1.29M
CMG icon
632
Chipotle Mexican Grill
CMG
$41.3B
$3.19M 0.02%
50,950
+20,500
+67% +$1.27M
GSHD icon
633
Goosehead Insurance
GSHD
$2.39B
$3.19M 0.02%
55,571
+5,448
+11% +$327K
HTH icon
634
Hilltop Holdings
HTH
$2.28B
$3.19M 0.02%
101,926
+7,102
+7% +$216K
WOR icon
635
Worthington Enterprises
WOR
$2.85B
$3.19M 0.02%
67,343
+4,829
+8% +$273K
SEDG icon
636
SolarEdge
SEDG
$1.98B
$3.19M 0.02%
126,108
+9,658
+8% +$502K
IP icon
637
CALL
International Paper
IP
$21.8B
$3.17M 0.02%
+73,500
New +$2.99M
GRBK icon
638
Green Brick Partners
GRBK
$3.04B
$3.17M 0.02%
55,368
+3,282
+6% +$183K
GNL icon
639
Global Net Lease
GNL
$1.9B
$3.16M 0.02%
429,875
+29,553
+7% +$214K
ARES icon
640
Ares Management
ARES
$33.7B
$3.15M 0.02%
23,659
+1,080
+5% +$147K
BEKE icon
641
KE Holdings
BEKE
$18.7B
$3.15M 0.02%
222,826
+4,000
+2% +$62.6K
LPG icon
642
Dorian LPG
LPG
$1.95B
$3.15M 0.02%
75,012
+5,116
+7% +$220K
LGND icon
643
Ligand Pharmaceuticals
LGND
$5.76B
$3.14M 0.02%
37,247
+3,649
+11% +$290K
GRAB icon
644
Grab
GRAB
$15.1B
$3.14M 0.02%
883,205
+133,531
+18% +$469K
CINF icon
645
Cincinnati Financial
CINF
$26.5B
$3.13M 0.02%
26,516
+1,786
+7% +$209K
BHE icon
646
Benchmark Electronics
BHE
$2.89B
$3.13M 0.02%
79,343
+5,292
+7% +$195K
VGR
647
DELISTED
Vector Group Ltd.
VGR
$3.11M 0.02%
294,384
+22,708
+8% +$241K
RF icon
648
Regions Financial
RF
$27B
$3.11M 0.02%
155,107
+8,581
+6% +$166K
MCY icon
649
Mercury Insurance
MCY
$5.81B
$3.11M 0.02%
58,441
+3,958
+7% +$214K
MRCY icon
650
Mercury Systems
MRCY
$6.59B
$3.1M 0.02%
114,899
+7,814
+7% +$228K
24 25
26
27 28

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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.