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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
ESLT icon
826
Elbit Systems
ESLT
$36.5B
$1.96M 0.01%
11,211
+623
+6% +$122K
GM icon
827
General Motors
GM
$75.8B
$1.95M 0.01%
+42,044
New +$1.9M
JBSS icon
828
John B. Sanfilippo & Son
JBSS
$1.01B
$1.92M 0.01%
19,809
+1,185
+6% +$118K
AGNT
829
AGNT Inc
AGNT
$752M
$1.92M 0.01%
170,370
+10,789
+7% +$118K
F icon
830
Ford
F
$55.4B
$1.92M 0.01%
153,112
+66,123
+76% +$818K
RSI icon
831
Rush Street Interactive
RSI
$2.85B
$1.92M 0.01%
200,000
– –
NIO icon
832
NIO
NIO
$11.3B
$1.92M 0.01%
461,003
+9,100
+2% +$43K
QNST icon
833
QuinStreet
QNST
$1.19B
$1.92M 0.01%
115,519
+7,921
+7% +$137K
CENX icon
834
Century Aluminum
CENX
$4.59B
$1.91M 0.01%
114,203
+6,818
+6% +$116K
AOSL icon
835
Alpha and Omega Semiconductor
AOSL
$916M
$1.91M 0.01%
51,181
+4,474
+10% +$118K
DOC icon
836
Healthpeak Properties
DOC
$14.3B
$1.91M 0.01%
97,518
+15,369
+19% +$294K
SAFE
837
Safehold
SAFE
$1.1B
$1.91M 0.01%
98,999
+6,085
+7% +$117K
DXCM icon
838
DexCom
DXCM
$34.5B
$1.91M 0.01%
16,842
+8,261
+96% +$1.04M
AZO icon
839
AutoZone
AZO
$49.6B
$1.91M 0.01%
643
+258
+67% +$755K
RWT
840
Redwood Trust
RWT
$599M
$1.89M 0.01%
290,767
+21,232
+8% +$132K
CPRT icon
841
Copart
CPRT
$27.2B
$1.89M 0.01%
34,840
+14,158
+68% +$773K
TILE icon
842
Interface
TILE
$2.24B
$1.88M 0.01%
128,099
+7,517
+6% +$117K
SVC
843
Service Properties Trust
SVC
$1.06B
$1.87M 0.01%
72,945
+4,147
+6% +$119K
ROST icon
844
Ross Stores
ROST
$78.6B
$1.87M 0.01%
12,884
+5,131
+66% +$710K
NEM icon
845
Newmont
NEM
$120B
$1.86M 0.01%
44,338
+18,823
+74% +$770K
AMSF icon
846
AMERISAFE
AMSF
$504M
$1.84M 0.01%
42,033
+2,221
+6% +$102K
UTL icon
847
Unitil
UTL
$992M
$1.84M 0.01%
35,566
+2,154
+6% +$111K
APA icon
848
APA Corp
APA
$14B
$1.84M 0.01%
62,379
+1,670
+3% +$51.7K
DGII icon
849
Digi International
DGII
$3.23B
$1.84M 0.01%
80,045
+5,400
+7% +$145K
RCUS icon
850
Arcus Biosciences
RCUS
$3.67B
$1.83M 0.01%
120,099
+8,253
+7% +$133K
32 33
34
35 36

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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.