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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
IIIN icon
976
Insteel Industries
IIIN
$634M
$1.33M 0.01%
42,861
+2,489
+6% +$81.6K
VREX icon
977
Varex Imaging
VREX
$780M
$1.33M 0.01%
89,983
+5,871
+7% +$94K
DXPE icon
978
DXP Enterprises
DXPE
$3B
$1.32M 0.01%
28,735
+1,208
+4% +$61K
IT icon
979
Gartner
IT
$11.6B
$1.32M 0.01%
2,930
+1,165
+66% +$518K
BIIB icon
980
Biogen
BIIB
$31.1B
$1.31M 0.01%
5,661
+2,465
+77% +$536K
LULU icon
981
lululemon athletica
LULU
$13.6B
$1.31M 0.01%
4,379
+1,816
+71% +$607K
HAS icon
982
Hasbro
HAS
$13.6B
$1.3M 0.01%
+22,233
New +$1.32M
RCL icon
983
Royal Caribbean
RCL
$82.9B
$1.3M 0.01%
8,127
+3,925
+93% +$564K
GOGO icon
984
Gogo Inc
GOGO
$377M
$1.29M 0.01%
134,206
+5,869
+5% +$55.6K
CHTR icon
985
Charter Communications
CHTR
$18.7B
$1.29M 0.01%
4,310
+1,776
+70% +$485K
MKTX icon
986
MarketAxess Holdings
MKTX
$5.72B
$1.28M 0.01%
6,407
+453
+8% +$93.4K
XYL icon
987
Xylem
XYL
$28.1B
$1.28M 0.01%
9,410
+4,103
+77% +$558K
MLM icon
988
Martin Marietta Materials
MLM
$32.7B
$1.27M 0.01%
2,353
+1,024
+77% +$595K
FRT icon
989
Federal Realty Investment Trust
FRT
$10.3B
$1.27M 0.01%
12,615
+1,598
+15% +$161K
WTRG icon
990
Essential Utilities
WTRG
$11.5B
$1.27M 0.01%
34,080
+10,437
+44% +$387K
CPF icon
991
Central Pacific Financial
CPF
$1B
$1.26M 0.01%
59,486
+3,361
+6% +$67.8K
AAL icon
992
American Airlines Group
AAL
$9.97B
$1.26M 0.01%
111,224
+13,177
+13% +$173K
VMC icon
993
Vulcan Materials
VMC
$36B
$1.26M 0.01%
5,066
+2,086
+70% +$539K
CHCT
994
Community Healthcare Trust
CHCT
$433M
$1.26M 0.01%
53,842
+4,160
+8% +$101K
EGBN icon
995
Eagle Bancorp
EGBN
$877M
$1.26M 0.01%
66,421
+4,316
+7% +$84K
NLY icon
996
Annaly Capital Management
NLY
$17.6B
$1.25M 0.01%
65,637
-1,511
-2% -$29.3K
BWA icon
997
BorgWarner
BWA
$13.8B
$1.25M 0.01%
+38,707
New +$1.34M
HTLD icon
998
Heartland Express
HTLD
$979M
$1.24M 0.01%
100,921
+5,804
+6% +$64.9K
THRY icon
999
Thryv Holdings
THRY
$96.9M
$1.24M 0.01%
69,374
+5,164
+8% +$110K
CG icon
1000
Carlyle Group
CG
$18.3B
$1.24M 0.01%
30,772
+1,735
+6% +$74.9K
38 39
40
41 42

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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.