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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
ON icon
1026
ON Semiconductor
ON
$31.8B
$1.16M 0.01%
16,909
+7,386
+78% +$518K
ELS icon
1027
Equity Lifestyle Properties
ELS
$12.6B
$1.16M 0.01%
17,777
+743
+4% +$46.6K
NUS icon
1028
Nu Skin
NUS
$235M
$1.15M 0.01%
109,239
+6,710
+7% +$85K
AFG icon
1029
American Financial Group
AFG
$12B
$1.15M 0.01%
9,349
-283
-3% -$36.4K
TU icon
1030
Telus
TU
$15.3B
$1.15M 0.01%
75,698
+5,000
+7% +$80.5K
SMP icon
1031
Standard Motor Products
SMP
$878M
$1.15M 0.01%
41,305
+2,524
+7% +$78.5K
MTD icon
1032
Mettler-Toledo International
MTD
$28.7B
$1.14M 0.01%
815
+321
+65% +$439K
PPG icon
1033
PPG Industries
PPG
$25.5B
$1.14M 0.01%
9,038
+3,824
+73% +$507K
IVZ icon
1034
Invesco
IVZ
$14.3B
$1.13M 0.01%
75,751
+8,317
+12% +$128K
BEN icon
1035
Franklin Resources
BEN
$17.2B
$1.13M 0.01%
50,551
+5,994
+13% +$144K
TSCO icon
1036
Tractor Supply
TSCO
$18.8B
$1.12M 0.01%
20,820
+8,580
+70% +$461K
EFX icon
1037
Equifax
EFX
$21.9B
$1.12M 0.01%
4,622
+1,843
+66% +$440K
RSG icon
1038
Republic Services
RSG
$66.1B
$1.12M 0.01%
5,761
+3,256
+130% +$614K
DG icon
1039
Dollar General
DG
$27B
$1.11M 0.01%
8,401
+3,580
+74% +$500K
HAFC icon
1040
Hanmi Financial
HAFC
$961M
$1.11M 0.01%
66,430
+3,357
+5% +$52.3K
EA
1041
DELISTED
Electronic Arts
EA
$1.11M 0.01%
7,969
+3,936
+98% +$519K
USNA icon
1042
Usana Health Sciences
USNA
$252M
$1.1M 0.01%
24,270
+1,242
+5% +$57.1K
UHT
1043
Universal Health Realty Income Trust
UHT
$572M
$1.1M 0.01%
27,994
+1,603
+6% +$58.6K
MYE icon
1044
Myers Industries
MYE
$1.25B
$1.09M 0.01%
81,834
+5,445
+7% +$99.2K
LEGN icon
1045
Legend Biotech
LEGN
$3.93B
$1.09M 0.01%
24,689
+400
+2% +$18.5K
ADM icon
1046
Archer Daniels Midland
ADM
$38.8B
$1.09M 0.01%
18,004
+6,171
+52% +$378K
RMD icon
1047
ResMed
RMD
$32.9B
$1.08M 0.01%
5,632
+2,398
+74% +$487K
ANSS
1048
DELISTED
Ansys
ANSS
$1.08M 0.01%
3,347
+1,399
+72% +$458K
FSLR icon
1049
First Solar
FSLR
$24.1B
$1.08M 0.01%
4,771
+1,697
+55% +$370K
CRSR icon
1050
Corsair Gaming
CRSR
$1.46B
$1.06M 0.01%
96,014
+6,262
+7% +$71K
40 41
42
43 44

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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.