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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
FCF icon
651
First Commonwealth Financial
FCF
$2.19B
$3.1M 0.02%
224,418
+15,752
+8% +$211K
APH icon
652
Amphenol
APH
$204B
$3.1M 0.02%
45,942
+19,428
+73% +$1.23M
PRDO icon
653
Perdoceo Education
PRDO
$1.99B
$3.09M 0.02%
144,388
+8,072
+6% +$167K
PAYO icon
654
Payoneer
PAYO
$2.42B
$3.09M 0.02%
557,352
+16,780
+3% +$90.8K
ELME
655
Elme Communities
ELME
$144M
$3.08M 0.02%
193,643
+11,372
+6% +$173K
KALU icon
656
Kaiser Aluminum
KALU
$2.99B
$3.08M 0.02%
34,991
+2,405
+7% +$224K
USPH icon
657
US Physical Therapy
USPH
$1.24B
$3.06M 0.02%
33,134
+2,409
+8% +$244K
APOG icon
658
Apogee Enterprises
APOG
$888M
$3.06M 0.02%
48,642
+3,371
+7% +$209K
CHEF icon
659
Chefs' Warehouse
CHEF
$4.57B
$3.04M 0.02%
77,847
+5,488
+8% +$203K
VSXY
660
Victoria's Secret
VSXY
$7.24B
$3.04M 0.02%
172,257
+13,531
+9% +$258K
FBK icon
661
FB Financial Corp
FBK
$3.1B
$3.03M 0.02%
77,563
+5,551
+8% +$206K
UPBD icon
662
Upbound Group
UPBD
$1.15B
$3.03M 0.02%
98,592
+7,334
+8% +$234K
CBOE icon
663
Cboe Global Markets
CBOE
$30.6B
$3.03M 0.02%
17,797
+1,147
+7% +$204K
NWN icon
664
Northwest Natural Holdings
NWN
$2.14B
$3.02M 0.02%
83,587
+8,198
+11% +$303K
CMS icon
665
CMS Energy
CMS
$22.1B
$3.02M 0.02%
50,685
+17,642
+53% +$1.07M
TWO
666
Two Harbors Investment
TWO
$1.26B
$3.01M 0.02%
227,705
+16,169
+8% +$206K
MO icon
667
Altria Group
MO
$109B
$3.01M 0.02%
66,030
+26,853
+69% +$1.19M
HLIT icon
668
Harmonic Inc
HLIT
$1.42B
$3.01M 0.02%
255,491
+25,084
+11% +$283K
CUBI icon
669
Customers Bancorp
CUBI
$2.82B
$3.01M 0.02%
62,656
+4,651
+8% +$220K
ZTS icon
670
Zoetis
ZTS
$31.3B
$3M 0.02%
17,281
+7,061
+69% +$1.18M
ZTO icon
671
ZTO Express
ZTO
$17.4B
$3M 0.02%
144,347
+21,750
+18% +$475K
CTSH icon
672
Cognizant
CTSH
$26.7B
$2.99M 0.02%
43,937
– –
LNN icon
673
Lindsay Corp
LNN
$1.17B
$2.98M 0.02%
24,280
+1,431
+6% +$167K
ATO icon
674
Atmos Energy
ATO
$28.7B
$2.98M 0.02%
25,568
+8,774
+52% +$1.02M
HMN icon
675
Horace Mann Educators
HMN
$2.1B
$2.94M 0.02%
90,121
+6,410
+8% +$224K
25 26
27
28 29

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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.