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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
SXC icon
851
SunCoke Energy
SXC
$788M
$1.81M 0.01%
184,991
+11,184
+6% +$116K
DCH
852
Dauch Corp
DCH
$1.6B
$1.81M 0.01%
258,655
+15,738
+6% +$116K
SHEN icon
853
Shenandoah Telecom
SHEN
$744M
$1.8M 0.01%
110,379
+6,072
+6% +$97.8K
KIM icon
854
Kimco Realty
KIM
$16.4B
$1.8M 0.01%
92,559
+14,589
+19% +$273K
GEV icon
855
GE Vernova
GEV
$279B
$1.8M 0.01%
+10,496
New +$1.66M
KMB icon
856
Kimberly-Clark
KMB
$36.8B
$1.79M 0.01%
12,928
+5,434
+73% +$726K
BJRI icon
857
BJ's Restaurants
BJRI
$1.42B
$1.79M 0.01%
51,460
+3,232
+7% +$111K
TTGT icon
858
TechTarget
TTGT
$277M
$1.78M 0.01%
57,206
+3,608
+7% +$107K
SAH icon
859
Sonic Automotive
SAH
$2.51B
$1.78M 0.01%
32,718
+1,876
+6% +$104K
VTOL icon
860
Bristow Group
VTOL
$1.38B
$1.78M 0.01%
53,130
+3,302
+7% +$102K
CLW icon
861
Clearwater Paper
CLW
$354M
$1.78M 0.01%
36,736
+2,360
+7% +$111K
LESL icon
862
Leslie's
LESL
$7.21M
$1.77M 0.01%
21,126
+2,034
+11% +$198K
EQH icon
863
Equitable Holdings
EQH
$14.4B
$1.77M 0.01%
43,255
-2,503
-5% -$98.1K
BAM icon
864
Brookfield Asset Management
BAM
$89.2B
$1.76M 0.01%
46,325
-801
-2% -$31.5K
HST icon
865
Host Hotels & Resorts
HST
$15.6B
$1.76M 0.01%
98,020
+14,436
+17% +$270K
SBSI icon
866
Southside Bancshares
SBSI
$984M
$1.75M 0.01%
63,273
+3,736
+6% +$101K
MTUS icon
867
Metallus
MTUS
$892M
$1.74M 0.01%
85,916
+6,213
+8% +$136K
PBI icon
868
Pitney Bowes
PBI
$2.28B
$1.74M 0.01%
342,425
+24,078
+8% +$115K
CVI icon
869
CVR Energy
CVI
$3.58B
$1.73M 0.01%
64,746
+4,248
+7% +$129K
IMO icon
870
Imperial Oil
IMO
$64B
$1.73M 0.01%
25,394
-1,550
-6% -$107K
HUM icon
871
Humana
HUM
$46.2B
$1.73M 0.01%
4,622
+1,927
+72% +$651K
TEL icon
872
TE Connectivity
TEL
$62.2B
$1.73M 0.01%
11,476
+4,415
+63% +$648K
CWEN.A
873
DELISTED
Clearway Energy Class A
CWEN.A
$1.73M 0.01%
76,161
+4,329
+6% +$101K
KOP icon
874
Koppers
KOP
$874M
$1.72M 0.01%
46,627
+3,417
+8% +$159K
UDR icon
875
UDR
UDR
$12.2B
$1.72M 0.01%
41,859
+6,327
+18% +$244K
33 34
35
36 37

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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.