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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
FBRT
776
Franklin BSP Realty Trust
FBRT
$675M
$2.27M 0.01%
180,092
+9,775
+6% +$124K
CARR icon
777
Carrier Global
CARR
$52.2B
$2.26M 0.01%
35,885
+13,385
+59% +$822K
EYE icon
778
National Vision
EYE
$1.51B
$2.26M 0.01%
172,852
+12,470
+8% +$204K
EFC
779
Ellington Financial
EFC
$1.76B
$2.26M 0.01%
187,089
+24,204
+15% +$285K
WS icon
780
Worthington Steel
WS
$1.94B
$2.26M 0.01%
67,658
+4,434
+7% +$145K
GPRE icon
781
Green Plains
GPRE
$1.09B
$2.26M 0.01%
142,217
+10,491
+8% +$202K
NOC icon
782
Northrop Grumman
NOC
$81.6B
$2.25M 0.01%
5,167
+2,208
+75% +$1.01M
FCNCA icon
783
First Citizens BancShares
FCNCA
$25.6B
$2.24M 0.01%
1,330
-40
-3% -$66.9K
AORT icon
784
Artivion
AORT
$1.39B
$2.24M 0.01%
87,273
+6,344
+8% +$142K
ECL icon
785
Ecolab
ECL
$77.4B
$2.24M 0.01%
9,393
+4,092
+77% +$946K
CSR
786
Centerspace
CSR
$939M
$2.22M 0.01%
32,853
+1,608
+5% +$106K
LNT icon
787
Alliant Energy
LNT
$18.2B
$2.21M 0.01%
43,516
+14,653
+51% +$736K
APD icon
788
Air Products & Chemicals
APD
$68B
$2.2M 0.01%
8,540
+3,451
+68% +$875K
OSG
789
Octave Specialty Group
OSG
$212M
$2.2M 0.01%
171,456
+5,664
+3% +$86.4K
HCA icon
790
HCA Healthcare
HCA
$89.1B
$2.19M 0.01%
6,829
+2,760
+68% +$897K
CRK icon
791
Comstock Resources
CRK
$3.99B
$2.19M 0.01%
211,262
+20,591
+11% +$216K
MMM icon
792
3M
MMM
$94.2B
$2.18M 0.01%
21,380
+6,765
+46% +$659K
DLX icon
793
Deluxe
DLX
$1.11B
$2.18M 0.01%
96,931
+6,258
+7% +$134K
ACH
794
Accendra Health
ACH
$84.6M
$2.18M 0.01%
161,230
+4,422
+3% +$90.6K
ECPG icon
795
Encore Capital Group
ECPG
$2.15B
$2.18M 0.01%
52,131
+3,298
+7% +$142K
JACK icon
796
Jack in the Box
JACK
$358M
$2.17M 0.01%
42,686
+2,598
+6% +$146K
WNC icon
797
Wabash National
WNC
$509M
$2.16M 0.01%
99,026
+5,978
+6% +$141K
EW icon
798
Edwards Lifesciences
EW
$53.4B
$2.15M 0.01%
23,267
+9,863
+74% +$873K
ANIP icon
799
ANI Pharmaceuticals
ANIP
$1.72B
$2.15M 0.01%
33,729
+2,442
+8% +$159K
ATEN icon
800
A10 Networks
ATEN
$1.96B
$2.13M 0.01%
154,034
+9,412
+7% +$134K
30 31
32
33 34

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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.