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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
GDOT icon
1076
Green Dot
GDOT
$766M
$952K 0.01%
100,703
+7,091
+8% +$65.9K
CRBG icon
1077
Corebridge Financial
CRBG
$15.1B
$951K 0.01%
32,661
-1,047
-3% -$30.1K
DOV icon
1078
Dover
DOV
$27.9B
$949K 0.01%
5,259
+2,191
+71% +$392K
GLW icon
1079
Corning
GLW
$141B
$949K 0.01%
24,424
+12,875
+111% +$450K
SEIC icon
1080
SEI Investments
SEIC
$12.6B
$948K 0.01%
14,662
-360
-2% -$24.2K
LNW
1081
DELISTED
Light & Wonder
LNW
$944K 0.01%
9,000
– –
IFF icon
1082
International Flavors & Fragrances
IFF
$21.5B
$932K 0.01%
9,794
+4,015
+69% +$368K
CAH icon
1083
Cardinal Health
CAH
$53.9B
$928K 0.01%
9,437
+4,435
+89% +$452K
LDOS icon
1084
Leidos
LDOS
$17.8B
$927K 0.01%
6,357
+2,355
+59% +$329K
WST icon
1085
West Pharmaceutical
WST
$24.4B
$918K 0.01%
2,788
+1,106
+66% +$391K
PARA
1086
DELISTED
Paramount Global Class B
PARA
$918K 0.01%
88,349
+2,700
+3% +$31.6K
DECK icon
1087
Deckers Outdoor
DECK
$12.6B
$918K 0.01%
5,688
+2,304
+68% +$354K
BR icon
1088
Broadridge
BR
$19.2B
$914K 0.01%
4,640
+2,060
+80% +$409K
WRLD icon
1089
World Acceptance Corp
WRLD
$896M
$914K 0.01%
7,395
+340
+5% +$44.8K
KEYS icon
1090
Keysight
KEYS
$60.7B
$913K 0.01%
6,679
+2,410
+56% +$352K
GPN icon
1091
Global Payments
GPN
$24.3B
$911K 0.01%
9,417
+3,691
+64% +$407K
LYB icon
1092
LyondellBasell Industries
LYB
$20.1B
$907K 0.01%
9,479
+4,225
+80% +$419K
DDD icon
1093
3D Systems Corp
DDD
$600M
$901K 0.01%
293,608
+16,710
+6% +$61.3K
CVGW
1094
DELISTED
Calavo Growers
CVGW
$889K 0.01%
39,184
+2,323
+6% +$60.9K
FLGT icon
1095
Fulgent Genetics
FLGT
$515M
$878K 0.01%
44,772
+2,956
+7% +$61.7K
TTWO icon
1096
Take-Two Interactive
TTWO
$45.2B
$874K 0.01%
5,619
+3,570
+174% +$542K
ZBH icon
1097
Zimmer Biomet
ZBH
$18.8B
$870K 0.01%
8,020
+3,423
+74% +$404K
NPK icon
1098
National Presto Industries
NPK
$988M
$867K 0.01%
11,536
+656
+6% +$51.7K
PHM icon
1099
Pultegroup
PHM
$24.7B
$861K 0.01%
7,817
+2,970
+61% +$337K
MOV icon
1100
Movado Group
MOV
$805M
$856K 0.01%
34,448
+1,941
+6% +$50.8K
42 43
44
45 46

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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.