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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
BKE icon
751
Buckle
BKE
$2.31B
$2.45M 0.02%
66,343
+6,466
+11% +$242K
ESS icon
752
Essex Property Trust
ESS
$18.5B
$2.45M 0.02%
8,991
+1,367
+18% +$351K
SBH icon
753
Sally Beauty Holdings
SBH
$1.55B
$2.44M 0.02%
227,797
+12,815
+6% +$141K
CAL icon
754
Caleres
CAL
$461M
$2.44M 0.02%
72,739
+4,333
+6% +$156K
WT icon
755
WisdomTree
WT
$3.44B
$2.43M 0.02%
245,668
+16,528
+7% +$156K
EMR icon
756
Emerson Electric
EMR
$91.6B
$2.43M 0.02%
22,077
+9,443
+75% +$1.04M
BVN icon
757
Compañía de Minas Buenaventura
BVN
$8.55B
$2.41M 0.02%
142,453
-33,200
-19% -$561K
SCSC icon
758
Scansource
SCSC
$1.06B
$2.41M 0.02%
54,326
+2,513
+5% +$112K
AAT
759
American Assets Trust
AAT
$1.41B
$2.4M 0.02%
107,151
+6,337
+6% +$136K
KLG
760
DELISTED
WK Kellogg Co
KLG
$2.39M 0.02%
145,471
+8,647
+6% +$176K
GIII icon
761
G-III Apparel Group
GIII
$1.43B
$2.38M 0.01%
88,068
+3,619
+4% +$101K
STEL
762
DELISTED
Stellar Bancorp
STEL
$2.38M 0.01%
103,718
+6,455
+7% +$146K
WWW icon
763
Wolverine World Wide
WWW
$1.63B
$2.38M 0.01%
175,899
+10,859
+7% +$131K
EIG icon
764
Employers Holdings
EIG
$871M
$2.38M 0.01%
55,724
+2,341
+4% +$99.8K
NABL icon
765
N-able
NABL
$695M
$2.35M 0.01%
154,471
+10,224
+7% +$135K
SDGR icon
766
Schrodinger
SDGR
$1.38B
$2.35M 0.01%
121,616
+9,497
+8% +$219K
SHW icon
767
Sherwin-Williams
SHW
$87.8B
$2.35M 0.01%
7,880
+3,619
+85% +$1.12M
MRTN icon
768
Marten Transport
MRTN
$1.24B
$2.35M 0.01%
127,127
+7,328
+6% +$128K
LUV icon
769
Southwest Airlines
LUV
$22B
$2.34M 0.01%
81,845
+11,517
+16% +$321K
TRUP icon
770
Trupanion
TRUP
$1.36B
$2.34M 0.01%
79,555
+5,405
+7% +$143K
SABR icon
771
Sabre
SABR
$892M
$2.33M 0.01%
871,271
+83,809
+11% +$235K
COLL icon
772
Collegium Pharmaceutical
COLL
$913M
$2.32M 0.01%
71,941
+5,095
+8% +$177K
MAA icon
773
Mid-America Apartment Communities
MAA
$15.6B
$2.31M 0.01%
16,201
+2,230
+16% +$298K
HIBB
774
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.29M 0.01%
26,241
+2,107
+9% +$174K
KEY icon
775
KeyCorp
KEY
$24.6B
$2.27M 0.01%
159,883
+12,575
+9% +$182K
29 30
31
32 33

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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.