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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
PRLB icon
876
Protolabs
PRLB
$2.21B
$1.72M 0.01%
55,659
+2,149
+4% +$68.1K
AHCO icon
877
AdaptHealth
AHCO
$760M
$1.72M 0.01%
171,877
+2,060
+1% +$20.9K
BLFS icon
878
BioLife Solutions
BLFS
$1.72B
$1.71M 0.01%
79,987
+7,902
+11% +$153K
HCSG icon
879
Healthcare Services Group
HCSG
$1.45B
$1.71M 0.01%
162,008
+8,761
+6% +$97.2K
UNFI icon
880
United Natural Foods
UNFI
$2.94B
$1.71M 0.01%
130,775
+7,496
+6% +$84.2K
SLP icon
881
Simulations Plus
SLP
$370M
$1.71M 0.01%
35,227
+2,122
+6% +$100K
OVV icon
882
Ovintiv
OVV
$17.2B
$1.71M 0.01%
36,472
-774
-2% -$39K
VIR icon
883
Vir Biotechnology
VIR
$1.52B
$1.71M 0.01%
191,608
+12,949
+7% +$124K
PRAA icon
884
PRA Group
PRAA
$762M
$1.7M 0.01%
86,600
+5,158
+6% +$119K
BDN
885
Brandywine Realty Trust
BDN
$542M
$1.7M 0.01%
379,070
+21,944
+6% +$100K
MATW icon
886
Matthews International
MATW
$722M
$1.69M 0.01%
67,590
+4,365
+7% +$120K
FNF icon
887
Fidelity National Financial
FNF
$13.1B
$1.68M 0.01%
34,042
-682
-2% -$34.3K
BZ icon
888
Kanzhun
BZ
$6.89B
$1.68M 0.01%
89,306
+14,900
+20% +$300K
XPEL icon
889
XPEL
XPEL
$1.39B
$1.67M 0.01%
46,845
+2,689
+6% +$116K
TPR icon
890
Tapestry
TPR
$25.9B
$1.67M 0.01%
38,919
+4,528
+13% +$189K
MMI icon
891
Marcus & Millichap
MMI
$1.2B
$1.66M 0.01%
52,747
+3,357
+7% +$109K
VICR icon
892
Vicor
VICR
$10.4B
$1.65M 0.01%
49,811
+2,980
+6% +$103K
JCI icon
893
Johnson Controls International
JCI
$91.7B
$1.65M 0.01%
24,821
+9,784
+65% +$659K
MRNA icon
894
Moderna
MRNA
$25.4B
$1.65M 0.01%
13,880
+5,557
+67% +$703K
LBRDK icon
895
Liberty Broadband Class C
LBRDK
$5.29B
$1.64M 0.01%
30,000
– –
VIPS icon
896
Vipshop
VIPS
$6.8B
$1.64M 0.01%
126,249
+10,000
+9% +$159K
HAYN
897
DELISTED
Haynes International, Inc.
HAYN
$1.64M 0.01%
27,914
+1,492
+6% +$88.6K
AHRT
898
AH Realty Trust
AHRT
$506M
$1.64M 0.01%
147,601
+7,732
+6% +$84.4K
BRKL
899
DELISTED
Brookline Bancorp
BRKL
$1.63M 0.01%
195,596
+11,188
+6% +$98.2K
URI icon
900
United Rentals
URI
$69.7B
$1.63M 0.01%
2,525
+1,104
+78% +$734K
34 35
36
37 38

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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.