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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
HPE icon
1051
Hewlett Packard
HPE
$79.4B
$1.06M 0.01%
49,955
+23,627
+90% +$435K
VTRS icon
1052
Viatris
VTRS
$18.7B
$1.06M 0.01%
99,397
– –
WAB icon
1053
Wabtec
WAB
$50.1B
$1.05M 0.01%
6,671
+2,577
+63% +$412K
BFS
1054
Saul Centers
BFS
$860M
$1.05M 0.01%
28,488
+1,651
+6% +$60.4K
SNCY
1055
DELISTED
Sun Country Airlines
SNCY
$1.05M 0.01%
83,395
+2,512
+3% +$31K
HTZ icon
1056
Hertz
HTZ
$909M
$1.02M 0.01%
+289,321
New +$1.47M
MHK icon
1057
Mohawk Industries
MHK
$9.48B
$1.02M 0.01%
8,965
+990
+12% +$115K
NTAP icon
1058
NetApp
NTAP
$40B
$1.02M 0.01%
7,897
+2,879
+57% +$323K
COR icon
1059
Cencora
COR
$59.8B
$1.02M 0.01%
4,508
+1,274
+39% +$295K
HSY icon
1060
Hershey
HSY
$37.3B
$1.01M 0.01%
5,470
+2,140
+64% +$414K
FTV icon
1061
Fortive
FTV
$18.5B
$1.01M 0.01%
18,001
+7,619
+73% +$442K
UFCS icon
1062
United Fire Group
UFCS
$1.37B
$1M 0.01%
46,727
+2,680
+6% +$59.3K
CEVA icon
1063
CEVA Inc
CEVA
$868M
$1M 0.01%
51,888
+2,994
+6% +$60.7K
CCRN
1064
DELISTED
Cross Country Healthcare
CCRN
$995K 0.01%
71,927
+3,356
+5% +$53.1K
EHAB
1065
DELISTED
Enhabit
EHAB
$985K 0.01%
110,385
+6,351
+6% +$60.7K
CHUY
1066
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$983K 0.01%
37,933
+1,916
+5% +$54.6K
CHD icon
1067
Church & Dwight Co
CHD
$24B
$980K 0.01%
9,448
+3,882
+70% +$411K
LQDT icon
1068
Liquidity Services
LQDT
$1.32B
$978K 0.01%
48,925
+2,430
+5% +$45.5K
MLAB icon
1069
Mesa Laboratories
MLAB
$628M
$977K 0.01%
11,261
+630
+6% +$66K
GRMN
1070
Garmin
GRMN
$60.2B
$975K 0.01%
5,982
+2,487
+71% +$392K
ZEUS
1071
DELISTED
Olympic Steel
ZEUS
$968K 0.01%
21,595
+1,260
+6% +$72K
EBAY icon
1072
eBay
EBAY
$46.2B
$959K 0.01%
17,855
+6,256
+54% +$326K
EL icon
1073
Estee Lauder
EL
$31.7B
$957K 0.01%
8,996
+3,781
+73% +$496K
TER icon
1074
Teradyne
TER
$65.3B
$957K 0.01%
6,452
-141,015
-96% -$17.9M
WDC icon
1075
Western Digital
WDC
$169B
$955K 0.01%
16,683
+7,204
+76% +$400K
41 42
43
44 45

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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.