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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
C icon
76
Citigroup
C
$232B
$40.4M 0.25%
636,429
-313,223
-33% -$19.3M
COST icon
77
Costco
COST
$422B
$40M 0.25%
47,013
+7,131
+18% +$5.56M
PWR icon
78
Quanta Services
PWR
$102B
$39M 0.24%
153,559
+150,361
+4,702% +$39.8M
BNY
79
Bank of New York Mellon
BNY
$110B
$38.7M 0.24%
645,811
+526,249
+440% +$30.5M
ICE icon
80
Intercontinental Exchange
ICE
$85.7B
$38.5M 0.24%
280,883
+190,886
+212% +$25.6M
NTR icon
81
Nutrien
NTR
$32B
$38.2M 0.24%
+750,000
New +$41.1M
CME icon
82
CME Group
CME
$95.1B
$38.2M 0.24%
194,078
+137,435
+243% +$28.4M
SPOT icon
83
Spotify
SPOT
$102B
$37.7M 0.24%
120,000
– –
INTC icon
84
Intel
INTC
$531B
$37.6M 0.24%
1,213,589
+67,883
+6% +$2.22M
CL icon
85
Colgate-Palmolive
CL
$74.5B
$37.2M 0.23%
383,586
+360,104
+1,534% +$33.2M
APTV icon
86
Aptiv
APTV
$10.1B
$36.9M 0.23%
523,503
+3,970
+0.8% +$305K
ROP icon
87
Roper Technologies
ROP
$39.2B
$34.4M 0.22%
61,109
+58,696
+2,432% +$31.6M
PNC icon
88
PNC Financial Services
PNC
$103B
$33.8M 0.21%
217,509
+4,880
+2% +$756K
ULTA icon
89
Ulta Beauty
ULTA
$22.5B
$33.4M 0.21%
86,646
+3,206
+4% +$1.3M
BAP icon
90
Credicorp
BAP
$29.7B
$30.6M 0.19%
189,883
+131,415
+225% +$21.7M
SMCI icon
91
Super Micro Computer
SMCI
$26.6B
$30.6M 0.19%
372,880
+361,520
+3,182% +$30.9M
MET icon
92
MetLife
MET
$62B
$30.4M 0.19%
432,887
+336,127
+347% +$24M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.22T
$29.2M 0.18%
159,321
+77,530
+95% +$13.2M
CTAS icon
94
Cintas
CTAS
$81.4B
$28.5M 0.18%
163,056
+5,552
+4% +$948K
KDP icon
95
Keurig Dr Pepper
KDP
$41.8B
$28M 0.18%
839,057
+822,664
+5,018% +$27.3M
DLTR icon
96
Dollar Tree
DLTR
$25.3B
$24.9M 0.16%
233,053
+3,087
+1% +$364K
GS icon
97
Goldman Sachs
GS
$307B
$24.7M 0.15%
54,691
+3,352
+7% +$1.47M
NEE icon
98
NextEra Energy
NEE
$179B
$24.7M 0.15%
348,440
-37,972
-10% -$2.69M
SPGI icon
99
S&P Global
SPGI
$123B
$24.2M 0.15%
54,314
+3,706
+7% +$1.59M
COP icon
100
ConocoPhillips
COP
$150B
$23.3M 0.15%
203,481
+7,848
+4% +$953K
2 3
4
5 6

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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.