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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
IR icon
951
Ingersoll Rand
IR
$32.7B
$1.41M 0.01%
15,470
+6,549
+73% +$602K
BGS icon
952
B&G Foods
BGS
$299M
$1.41M 0.01%
173,916
+10,761
+7% +$106K
NBR icon
953
Nabors Industries
NBR
$1.35B
$1.4M 0.01%
19,730
+1,266
+7% +$94.4K
FICO icon
954
Fair Isaac
FICO
$24B
$1.4M 0.01%
942
+371
+65% +$480K
ETD icon
955
Ethan Allen Interiors
ETD
$583M
$1.4M 0.01%
50,279
+2,839
+6% +$84.2K
PAYX icon
956
Paychex
PAYX
$44.6B
$1.4M 0.01%
11,816
+5,086
+76% +$621K
REG icon
957
Regency Centers
REG
$14.1B
$1.4M 0.01%
22,482
+3,412
+18% +$204K
ICL icon
958
ICL Group
ICL
$6.96B
$1.4M 0.01%
322,534
+15,405
+5% +$72.5K
WSR
959
DELISTED
Whitestone REIT
WSR
$1.39M 0.01%
104,462
+6,709
+7% +$82.5K
FAST icon
960
Fastenal
FAST
$58.9B
$1.38M 0.01%
43,974
+18,702
+74% +$631K
HFWA icon
961
Heritage Financial
HFWA
$1.23B
$1.38M 0.01%
76,310
+3,877
+5% +$69.6K
MD icon
962
Pediatrix Medical
MD
$2.14B
$1.38M 0.01%
182,141
+10,253
+6% +$84.8K
PRA
963
DELISTED
ProAssurance
PRA
$1.37M 0.01%
112,203
+6,437
+6% +$87.4K
SYY icon
964
Sysco
SYY
$40B
$1.37M 0.01%
19,187
+8,940
+87% +$668K
NCLH icon
965
Norwegian Cruise Line
NCLH
$8.98B
$1.37M 0.01%
72,699
+8,858
+14% +$156K
HAIN icon
966
Hain Celestial
HAIN
$53.9M
$1.37M 0.01%
197,661
+11,500
+6% +$79K
GIS icon
967
General Mills
GIS
$20.8B
$1.36M 0.01%
21,535
+8,887
+70% +$610K
GNRC icon
968
Generac Holdings
GNRC
$12.8B
$1.36M 0.01%
10,277
+1,018
+11% +$141K
HPP
969
Hudson Pacific Properties
HPP
$787M
$1.35M 0.01%
40,240
+2,637
+7% +$99.5K
FTNT icon
970
Fortinet
FTNT
$121B
$1.35M 0.01%
22,460
+10,125
+82% +$630K
ASIX icon
971
AdvanSix
ASIX
$446M
$1.35M 0.01%
58,967
+3,031
+5% +$75.6K
TMP icon
972
Tompkins Financial
TMP
$1.45B
$1.35M 0.01%
27,569
+1,662
+6% +$76.6K
CNC icon
973
Centene
CNC
$32.6B
$1.35M 0.01%
20,319
+8,387
+70% +$610K
KVUE icon
974
Kenvue
KVUE
$36.9B
$1.34M 0.01%
73,637
+35,461
+93% +$687K
FWRD icon
975
Forward Air
FWRD
$682M
$1.33M 0.01%
69,967
+6,846
+11% +$141K
37 38
39
40 41

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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.