We are live on ! Find out more
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
BBT
801
Beacon Financial Corp
BBT
$2.71B
$2.13M 0.01%
93,532
+5,998
+7% +$132K
AES icon
802
AES
AES
$10.5B
$2.12M 0.01%
120,496
+44,529
+59% +$847K
HRMY icon
803
Harmony Biosciences
HRMY
$2.24B
$2.11M 0.01%
70,020
+1,955
+3% +$58.8K
VSAT icon
804
Viasat
VSAT
$11.4B
$2.1M 0.01%
165,400
+10,373
+7% +$165K
CLB icon
805
Core Laboratories
CLB
$569M
$2.09M 0.01%
103,170
+6,212
+6% +$110K
ARR
806
Armour Residential REIT
ARR
$2.37B
$2.08M 0.01%
107,251
+5,581
+5% +$106K
PCAR icon
807
PACCAR
PCAR
$68.8B
$2.07M 0.01%
20,150
+8,517
+73% +$939K
EVRG icon
808
Evergy
EVRG
$19.3B
$2.07M 0.01%
39,037
+13,001
+50% +$692K
CBRL icon
809
Cracker Barrel
CBRL
$1.31B
$2.06M 0.01%
48,867
+3,391
+7% +$182K
MSEX icon
810
Middlesex Water
MSEX
$1.11B
$2.05M 0.01%
39,184
+2,227
+6% +$116K
SSTK icon
811
Shutterstock
SSTK
$217M
$2.04M 0.01%
52,830
+3,781
+8% +$154K
PFBC icon
812
Preferred Bank
PFBC
$1.28B
$2.04M 0.01%
27,079
+1,146
+4% +$86.6K
MAR icon
813
Marriott International
MAR
$91.9B
$2.04M 0.01%
8,444
+3,287
+64% +$789K
FUTU icon
814
Futu Holdings
FUTU
$14.7B
$2.03M 0.01%
30,914
+1,479
+5% +$100K
MATV icon
815
Mativ Holdings
MATV
$667M
$2.03M 0.01%
119,537
+7,055
+6% +$126K
ADSK icon
816
Autodesk
ADSK
$54.5B
$2.03M 0.01%
8,188
-225,483
-96% -$50.7M
NX icon
817
Quanex
NX
$981M
$2.01M 0.01%
72,855
+4,397
+6% +$146K
AVNS
818
DELISTED
Avanos Medical
AVNS
$2.01M 0.01%
100,957
+5,793
+6% +$113K
IRWD icon
819
Ironwood Pharmaceuticals
IRWD
$674M
$2.01M 0.01%
307,786
+26,168
+9% +$185K
SCHL icon
820
Scholastic
SCHL
$784M
$1.99M 0.01%
56,028
+2,227
+4% +$79.6K
NXRT
821
NexPoint Residential Trust
NXRT
$636M
$1.99M 0.01%
50,258
-18,163
-27% -$638K
INVA icon
822
Innoviva
INVA
$1.5B
$1.98M 0.01%
120,954
+3,922
+3% +$60.8K
TPL icon
823
Texas Pacific Land
TPL
$23.9B
$1.98M 0.01%
8,091
+153
+2% +$32.1K
WM icon
824
Waste Management
WM
$89.6B
$1.97M 0.01%
9,235
+5,777
+167% +$1.2M
MCRI icon
825
Monarch Casino & Resort
MCRI
$2.2B
$1.96M 0.01%
28,829
+1,124
+4% +$76.9K
31 32
33
34 35

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.