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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
EXE
1001
Expand Energy Corp
EXE
$22B
$1.24M 0.01%
15,027
-945
-6% -$83.5K
GLPI icon
1002
Gaming and Leisure Properties
GLPI
$12.7B
$1.23M 0.01%
27,297
+1,759
+7% +$77.7K
AMH icon
1003
American Homes 4 Rent
AMH
$12.4B
$1.23M 0.01%
33,098
-672,793
-95% -$24.2M
DIN icon
1004
Dine Brands
DIN
$442M
$1.23M 0.01%
33,879
+1,601
+5% +$66.4K
BXP icon
1005
Boston Properties
BXP
$11.1B
$1.23M 0.01%
19,916
+3,016
+18% +$184K
GES
1006
DELISTED
Guess Inc
GES
$1.22M 0.01%
60,039
+3,327
+6% +$84.1K
FMC icon
1007
FMC
FMC
$1.27B
$1.21M 0.01%
+21,036
New +$1.26M
WPC icon
1008
W.P. Carey
WPC
$16.3B
$1.21M 0.01%
21,960
+924
+4% +$52.1K
ERIE icon
1009
Erie Indemnity
ERIE
$13.6B
$1.21M 0.01%
3,332
-102
-3% -$38.8K
TRST
1010
Trustco Bank Corp NY
TRST
$973M
$1.2M 0.01%
41,878
+2,393
+6% +$65.7K
BIP icon
1011
Brookfield Infrastructure Partners
BIP
$18.4B
$1.2M 0.01%
43,600
+1,700
+4% +$48.4K
EZPW icon
1012
Ezcorp Inc
EZPW
$1.77B
$1.2M 0.01%
114,311
+6,186
+6% +$65.2K
GEHC icon
1013
GE HealthCare
GEHC
$33.3B
$1.19M 0.01%
15,280
+4,028
+36% +$329K
TR icon
1014
Tootsie Roll Industries
TR
$3B
$1.19M 0.01%
41,314
+2,140
+5% +$60.4K
ROK icon
1015
Rockwell Automation
ROK
$49.6B
$1.18M 0.01%
4,297
-55,288
-93% -$14.9M
DINO icon
1016
HF Sinclair
DINO
$16.3B
$1.18M 0.01%
22,135
-799
-3% -$44.9K
KR icon
1017
Kroger
KR
$35.2B
$1.18M 0.01%
23,567
+11,491
+95% +$619K
CTKB icon
1018
Cytek Biosciences
CTKB
$633M
$1.18M 0.01%
210,813
+5,476
+3% +$32.9K
GL icon
1019
Globe Life
GL
$14.1B
$1.17M 0.01%
14,275
+757
+6% +$62.7K
ADAM
1020
Adamas Trust
ADAM
$913M
$1.17M 0.01%
200,708
+12,528
+7% +$80.3K
RGNX icon
1021
Regenxbio
RGNX
$704M
$1.17M 0.01%
99,676
+15,683
+19% +$244K
RL icon
1022
Ralph Lauren
RL
$23.1B
$1.16M 0.01%
6,649
+683
+11% +$118K
RES icon
1023
RPC Inc
RES
$1.39B
$1.16M 0.01%
185,860
+9,306
+5% +$65.1K
HWM icon
1024
Howmet Aerospace
HWM
$112B
$1.16M 0.01%
14,955
+6,045
+68% +$458K
KREF
1025
KKR Real Estate Finance Trust
KREF
$500M
$1.16M 0.01%
128,155
+7,333
+6% +$70.1K
39 40
41
42 43

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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.