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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
PCRX icon
676
Pacira BioSciences
PCRX
$924M
$2.93M 0.02%
102,429
+7,243
+8% +$206K
SBAC icon
677
SBA Communications
SBAC
$19.8B
$2.93M 0.02%
14,912
+2,186
+17% +$432K
NTRS icon
678
Northern Trust
NTRS
$34.8B
$2.92M 0.02%
34,791
+2,201
+7% +$185K
XRX icon
679
Xerox
XRX
$412M
$2.92M 0.02%
251,380
+19,611
+8% +$285K
JBGS
680
JBG SMITH
JBGS
$692M
$2.91M 0.02%
191,192
+12,690
+7% +$188K
POWL icon
681
Powell Industries
POWL
$7.43B
$2.91M 0.02%
60,855
+3,996
+7% +$208K
CCJ icon
682
Cameco
CCJ
$42.6B
$2.9M 0.02%
58,870
+3,332
+6% +$169K
FBNC icon
683
First Bancorp
FBNC
$2.74B
$2.89M 0.02%
90,632
+6,366
+8% +$202K
VTR icon
684
Ventas
VTR
$46.3B
$2.89M 0.02%
56,325
+8,729
+18% +$409K
GTY
685
Getty Realty Corp
GTY
$2.05B
$2.88M 0.02%
108,042
+8,522
+9% +$232K
WY icon
686
Weyerhaeuser
WY
$17.9B
$2.87M 0.02%
101,258
+14,911
+17% +$461K
PFG icon
687
Principal Financial Group
PFG
$24.6B
$2.87M 0.02%
36,641
+1,991
+6% +$162K
NTCT icon
688
NETSCOUT
NTCT
$2.89B
$2.87M 0.02%
157,087
+11,485
+8% +$227K
ANET icon
689
Arista Networks
ANET
$257B
$2.87M 0.02%
32,768
+16,664
+103% +$1.24M
HOPE icon
690
Hope Bancorp
HOPE
$1.85B
$2.85M 0.02%
265,341
+19,113
+8% +$201K
WABC icon
691
Westamerica Bancorp
WABC
$1.39B
$2.85M 0.02%
58,681
+3,379
+6% +$162K
ICHR icon
692
Ichor Holdings
ICHR
$2.67B
$2.84M 0.02%
73,663
+12,689
+21% +$483K
EQT icon
693
EQT Corp
EQT
$33.8B
$2.84M 0.02%
76,692
+9,323
+14% +$365K
INVH icon
694
Invitation Homes
INVH
$18B
$2.83M 0.02%
78,896
+11,966
+18% +$416K
PLAY icon
695
Dave & Buster's
PLAY
$370M
$2.83M 0.02%
70,996
+5,093
+8% +$265K
TT icon
696
Trane Technologies
TT
$105B
$2.82M 0.02%
8,572
+3,401
+66% +$1.08M
ARI
697
Apollo Commercial Real Estate
ARI
$886M
$2.82M 0.02%
287,792
+17,918
+7% +$185K
MRO
698
DELISTED
Marathon Oil Corporation
MRO
$2.82M 0.02%
98,205
+989
+1% +$27.4K
STBA icon
699
S&T Bancorp
STBA
$1.82B
$2.81M 0.02%
84,173
+4,827
+6% +$151K
DEA
700
Easterly Government Properties
DEA
$1.18B
$2.8M 0.02%
90,645
+11,626
+15% +$344K
26 27
28
29 30

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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.