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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
ITW icon
901
Illinois Tool Works
ITW
$82.9B
$1.62M 0.01%
6,843
+4,263
+165% +$1.05M
LHX icon
902
L3Harris
LHX
$53.7B
$1.62M 0.01%
7,208
+3,032
+73% +$655K
DMC
903
Del Monte Corp
DMC
$1.44B
$1.61M 0.01%
73,814
+3,913
+6% +$94K
CPT icon
904
Camden Property Trust
CPT
$11.1B
$1.61M 0.01%
14,776
+1,990
+16% +$206K
TW icon
905
Tradeweb Markets
TW
$22.3B
$1.61M 0.01%
15,205
+563
+4% +$59.5K
CNXN icon
906
PC Connection
CNXN
$2.04B
$1.6M 0.01%
24,942
+1,493
+6% +$96.8K
ALGT icon
907
Allegiant Air
ALGT
$2.36B
$1.6M 0.01%
31,834
+2,467
+8% +$138K
TAL icon
908
TAL Education Group
TAL
$6.43B
$1.6M 0.01%
149,682
+2,400
+2% +$28.4K
RGR icon
909
Sturm, Ruger & Co
RGR
$601M
$1.59M 0.01%
38,267
+1,483
+4% +$65.8K
EMBC icon
910
Embecta
EMBC
$290M
$1.59M 0.01%
126,915
+7,997
+7% +$97.1K
PRSU
911
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.58M 0.01%
46,442
+3,026
+7% +$106K
DCOM icon
912
Dime Commercial Bancshares
DCOM
$1.82B
$1.58M 0.01%
77,218
+4,712
+6% +$88.8K
DHT icon
913
DHT Holdings
DHT
$3.09B
$1.57M 0.01%
136,000
– –
PUMP icon
914
ProPetro Holding
PUMP
$1.42B
$1.57M 0.01%
181,371
+5,225
+3% +$46.6K
DHI icon
915
D.R. Horton
DHI
$41.9B
$1.57M 0.01%
11,152
+4,263
+62% +$626K
MNRO icon
916
Monro
MNRO
$352M
$1.57M 0.01%
65,788
+4,490
+7% +$120K
HOOD icon
917
Robinhood
HOOD
$89.3B
$1.56M 0.01%
68,840
+13,944
+25% +$273K
MPWR icon
918
Monolithic Power Systems
MPWR
$67B
$1.55M 0.01%
1,884
+818
+77% +$590K
UNIT
919
Uniti Group
UNIT
$2.38B
$1.54M 0.01%
528,634
+39,423
+8% +$165K
VRSK icon
920
Verisk Analytics
VRSK
$24.2B
$1.53M 0.01%
5,683
+2,467
+77% +$604K
REX icon
921
REX American Resources
REX
$1.44B
$1.53M 0.01%
66,918
+3,712
+6% +$99.1K
GLBE icon
922
Global E Online
GLBE
$7.09B
$1.52M 0.01%
41,950
+2,862
+7% +$92.4K
NVRI icon
923
Enviri
NVRI
$564M
$1.52M 0.01%
176,289
+10,616
+6% +$88.5K
KELYA icon
924
Kelly Services Class A
KELYA
$566M
$1.52M 0.01%
70,871
+4,561
+7% +$104K
SUI icon
925
Sun Communities
SUI
$14.6B
$1.51M 0.01%
12,518
+547
+5% +$65K
35 36
37
38 39

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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.