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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
UBER icon
51
Uber
UBER
$154B
$66.5M 0.42%
914,608
+36,752
+4% +$2.55M
ABT icon
52
Abbott
ABT
$194B
$66.1M 0.41%
636,466
+29,044
+5% +$3.08M
TJX icon
53
TJX Companies
TJX
$169B
$65.6M 0.41%
595,917
+34,361
+6% +$3.46M
WFC icon
54
Wells Fargo
WFC
$268B
$64.8M 0.41%
1,091,177
+24,298
+2% +$1.43M
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$47.4B
$64.6M 0.4%
887,013
+29,181
+3% +$2.1M
GDDY icon
56
GoDaddy
GDDY
$11.9B
$64M 0.4%
457,895
-32,965
-7% -$4.35M
DOW icon
57
Dow Inc
DOW
$21.9B
$61.4M 0.38%
1,157,827
+11,395
+1% +$651K
T icon
58
AT&T
T
$167B
$60.5M 0.38%
3,166,814
+3,008,549
+1,901% +$52.3M
CDW icon
59
CDW
CDW
$17.4B
$60.5M 0.38%
270,229
+31,002
+13% +$7.19M
AVTR icon
60
Avantor
AVTR
$9.42B
$60.2M 0.38%
2,839,195
– –
AXP icon
61
American Express
AXP
$232B
$59.1M 0.37%
255,403
+6,286
+3% +$1.46M
MCHP icon
62
Microchip Technology
MCHP
$43.3B
$55.7M 0.35%
608,521
+8,776
+1% +$803K
MDLZ icon
63
Mondelez International
MDLZ
$80.7B
$53.9M 0.34%
824,392
+46,262
+6% +$3.17M
UBS icon
64
UBS Group
UBS
$176B
$53.4M 0.33%
1,813,088
+62,844
+4% +$1.87M
MA icon
65
Mastercard
MA
$493B
$52.9M 0.33%
119,916
-46,871
-28% -$21.4M
MNST icon
66
Monster Beverage
MNST
$91.4B
$52M 0.33%
2,082,550
+2,060,302
+9,261% +$54.6M
DKS icon
67
Dick's Sporting Goods
DKS
$18.2B
$50.5M 0.32%
235,000
– –
AVY icon
68
Avery Dennison
AVY
$13.7B
$49.6M 0.31%
227,019
+1,303
+0.6% +$289K
ORCL icon
69
Oracle
ORCL
$457B
$47.2M 0.3%
334,074
+25,626
+8% +$3.18M
CVX icon
70
Chevron
CVX
$384B
$46.7M 0.29%
298,347
+9,722
+3% +$1.55M
LYV icon
71
Live Nation Entertainment
LYV
$43.6B
$45.5M 0.28%
485,666
+57,560
+13% +$5.44M
PDD icon
72
Pinduoduo
PDD
$123B
$42.8M 0.27%
321,694
+3,300
+1% +$447K
QSR icon
73
Restaurant Brands International
QSR
$26.9B
$42.3M 0.26%
600,000
+160,000
+36% +$11.4M
TSLA icon
74
Tesla
TSLA
$1.31T
$41.2M 0.26%
208,123
+158,006
+315% +$27.6M
LNG icon
75
Cheniere Energy
LNG
$55.2B
$40.9M 0.26%
233,835
-2,994
-1% -$477K
1 2
3
4 5

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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.