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
IDXX icon
926
Idexx Laboratories
IDXX
$44.7B
$1.5M 0.01%
3,078
+1,241
+68% +$623K
AME icon
927
Ametek
AME
$58.7B
$1.49M 0.01%
8,967
+3,849
+75% +$665K
CFFN icon
928
Capitol Federal Financial
CFFN
$1.09B
$1.49M 0.01%
271,593
+16,831
+7% +$87.7K
GDEN
929
DELISTED
Golden Entertainment
GDEN
$1.49M 0.01%
47,788
+3,250
+7% +$103K
ASTE icon
930
Astec Industries
ASTE
$975M
$1.49M 0.01%
50,109
+2,914
+6% +$105K
HCI icon
931
HCI Group
HCI
$2.32B
$1.49M 0.01%
16,114
+2,141
+15% +$223K
IQV icon
932
IQVIA
IQV
$39.8B
$1.48M 0.01%
6,994
-147,173
-95% -$33.4M
PNW icon
933
Pinnacle West Capital
PNW
$12.2B
$1.47M 0.01%
19,303
+2,295
+13% +$173K
HSTM icon
934
HealthStream
HSTM
$849M
$1.47M 0.01%
52,833
+3,180
+6% +$84.8K
STZ icon
935
Constellation Brands
STZ
$23.3B
$1.47M 0.01%
5,704
+2,504
+78% +$644K
AIZ icon
936
Assurant
AIZ
$13.9B
$1.47M 0.01%
8,821
+513
+6% +$89K
A icon
937
Agilent Technologies
A
$42.2B
$1.46M 0.01%
11,272
+4,779
+74% +$668K
SHOE
938
Shoe Station Group
SHOE
$415M
$1.45M 0.01%
39,420
+1,946
+5% +$69.1K
MCW
939
DELISTED
Mister Car Wash
MCW
$1.45M 0.01%
203,893
+14,892
+8% +$105K
HZO icon
940
MarineMax
HZO
$1.15B
$1.45M 0.01%
44,654
+3,273
+8% +$95.9K
NUE icon
941
Nucor
NUE
$61.8B
$1.44M 0.01%
9,100
+3,574
+65% +$621K
YUM icon
942
Yum! Brands
YUM
$41.2B
$1.44M 0.01%
10,853
+4,499
+71% +$619K
AAMI
943
Acadian Asset Management
AAMI
$3.31B
$1.44M 0.01%
64,807
-2,382
-4% -$53.8K
CTVA icon
944
Corteva
CTVA
$50.6B
$1.43M 0.01%
26,502
+10,887
+70% +$599K
INN
945
Summit Hotel Properties
INN
$656M
$1.43M 0.01%
238,092
+14,857
+7% +$90.9K
ALLY icon
946
Ally Financial
ALLY
$13.6B
$1.42M 0.01%
35,880
-566
-2% -$22.1K
SPTN
947
DELISTED
SpartanNash
SPTN
$1.42M 0.01%
75,871
+4,019
+6% +$78.4K
INVX
948
Innovex International
INVX
$2.15B
$1.41M 0.01%
75,775
+4,852
+7% +$94.2K
CHRD icon
949
Chord Energy
CHRD
$7.35B
$1.41M 0.01%
+8,400
New +$1.49M
HSII
950
DELISTED
Heidrick & Struggles
HSII
$1.41M 0.01%
44,502
+2,744
+7% +$89.4K
36 37
38
39 40

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.