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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
FIZZ icon
726
National Beverage
FIZZ
$2.93B
$2.64M 0.02%
51,486
+3,049
+6% +$143K
PENG
727
Penguin Solutions Inc
PENG
$3.12B
$2.63M 0.02%
115,098
+8,859
+8% +$184K
PMT
728
PennyMac Mortgage Investment
PMT
$828M
$2.63M 0.02%
191,069
+13,509
+8% +$189K
NXPI icon
729
NXP Semiconductors
NXPI
$58.5B
$2.62M 0.02%
9,725
+4,052
+71% +$1.04M
BDX icon
730
Becton Dickinson
BDX
$49.6B
$2.61M 0.02%
11,166
+4,617
+70% +$1.09M
UVV icon
731
Universal Corp
UVV
$1.12B
$2.61M 0.02%
54,086
+3,716
+7% +$185K
TGI
732
DELISTED
Triumph Group
TGI
$2.61M 0.02%
169,132
+9,642
+6% +$137K
NAVI icon
733
Navient
NAVI
$867M
$2.58M 0.02%
177,117
+8,874
+5% +$137K
CSGS
734
DELISTED
CSG Systems International
CSGS
$2.58M 0.02%
62,597
+4,644
+8% +$206K
XNCR icon
735
Xencor
XNCR
$1.71B
$2.57M 0.02%
135,657
+10,876
+9% +$234K
ABNB icon
736
Airbnb
ABNB
$111B
$2.57M 0.02%
16,919
+7,609
+82% +$1.16M
MGPI icon
737
MGP Ingredients
MGPI
$389M
$2.56M 0.02%
34,389
+2,345
+7% +$183K
ARE icon
738
Alexandria Real Estate Equities
ARE
$8.33B
$2.56M 0.02%
21,856
+3,673
+20% +$438K
VTLE
739
DELISTED
Vital Energy
VTLE
$2.55M 0.02%
56,945
+5,520
+11% +$275K
UTHR icon
740
United Therapeutics
UTHR
$21.5B
$2.55M 0.02%
8,000
– –
CXM icon
741
Sprinklr
CXM
$1.65B
$2.54M 0.02%
263,661
+21,281
+9% +$238K
VBTX
742
DELISTED
Veritex Holdings
VBTX
$2.53M 0.02%
120,014
+7,290
+6% +$147K
KW
743
DELISTED
Kennedy-Wilson Holdings
KW
$2.5M 0.02%
257,164
+11,296
+5% +$106K
CSX icon
744
CSX Corp
CSX
$92.9B
$2.49M 0.02%
74,576
+30,531
+69% +$1.04M
BCE icon
745
BCE
BCE
$21.7B
$2.48M 0.02%
76,469
+2,700
+4% +$90K
SPNT icon
746
SiriusPoint
SPNT
$2.7B
$2.47M 0.02%
202,541
+14,763
+8% +$184K
MSI icon
747
Motorola Solutions
MSI
$77B
$2.47M 0.02%
6,392
+2,680
+72% +$967K
PDFS icon
748
PDF Solutions
PDFS
$2.13B
$2.46M 0.02%
67,580
+4,055
+6% +$136K
LUMN icon
749
Lumen
LUMN
$6.6B
$2.46M 0.02%
2,233,259
+165,326
+8% +$210K
SAFT icon
750
Safety Insurance
SAFT
$1.52B
$2.45M 0.02%
32,687
+2,363
+8% +$185K
28 29
30
31 32

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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.