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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
ARLO icon
701
Arlo Technologies
ARLO
$1.54B
$2.8M 0.02%
214,742
+18,377
+9% +$229K
BANF icon
702
BancFirst
BANF
$3.89B
$2.8M 0.02%
31,907
+2,196
+7% +$191K
EG icon
703
Everest Group
EG
$14B
$2.8M 0.02%
7,344
+493
+7% +$186K
RC
704
Ready Capital
RC
$294M
$2.8M 0.02%
341,865
+17,279
+5% +$147K
MCK icon
705
McKesson
MCK
$99.9B
$2.79M 0.02%
4,778
+2,064
+76% +$1.15M
CFG icon
706
Citizens Financial Group
CFG
$31.2B
$2.78M 0.02%
77,114
+3,335
+5% +$116K
ODP
707
DELISTED
ODP
ODP
$2.76M 0.02%
70,324
+2,134
+3% +$95K
NRG icon
708
NRG Energy
NRG
$25.2B
$2.75M 0.02%
35,365
+9,736
+38% +$754K
TDG icon
709
TransDigm Group
TDG
$68.9B
$2.75M 0.02%
2,153
+931
+76% +$1.19M
AMWD
710
DELISTED
American Woodmark
AMWD
$2.74M 0.02%
34,869
+2,018
+6% +$182K
OMCL icon
711
Omnicell
OMCL
$1.72B
$2.74M 0.02%
101,055
+7,856
+8% +$227K
LPLA icon
712
LPL Financial
LPLA
$29.5B
$2.73M 0.02%
9,765
-441
-4% -$120K
UAL icon
713
United Airlines
UAL
$41B
$2.71M 0.02%
55,722
-399,398
-88% -$20.1M
ALEX
714
DELISTED
Alexander & Baldwin
ALEX
$2.71M 0.02%
159,717
+9,192
+6% +$151K
MKL icon
715
Markel Group
MKL
$22.8B
$2.71M 0.02%
1,719
-68
-4% -$106K
FCX icon
716
Freeport-McMoran
FCX
$93.6B
$2.69M 0.02%
55,421
+23,629
+74% +$1.19M
PYPL icon
717
PayPal
PYPL
$51.8B
$2.68M 0.02%
46,228
+15,316
+50% +$974K
WRB icon
718
W.R. Berkley
WRB
$26.2B
$2.68M 0.02%
51,198
+3,090
+6% +$166K
ADEA icon
719
Adeia
ADEA
$3.16B
$2.67M 0.02%
238,718
+16,321
+7% +$178K
CARS icon
720
Cars.com
CARS
$672M
$2.67M 0.02%
135,280
+7,467
+6% +$136K
VRE
721
DELISTED
Veris Residential
VRE
$2.66M 0.02%
177,157
+12,797
+8% +$191K
SLCA
722
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.66M 0.02%
171,888
+11,779
+7% +$173K
FDS icon
723
Factset
FDS
$10.2B
$2.65M 0.02%
6,498
+519
+9% +$221K
TGT icon
724
Target
TGT
$70.6B
$2.65M 0.02%
17,872
+7,699
+76% +$1.21M
NVEE
725
DELISTED
NV5 Global
NVEE
$2.64M 0.02%
113,552
+9,272
+9% +$216K
27 28
29
30 31

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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.