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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
PTC icon
1101
PTC
PTC
$15.9B
$849K 0.01%
4,674
+2,087
+81% +$374K
NVR icon
1102
NVR
NVR
$17B
$835K 0.01%
110
+38
+53% +$291K
TWI icon
1103
Titan International
TWI
$447M
$831K 0.01%
112,193
+7,205
+7% +$68.3K
STE icon
1104
Steris
STE
$22.8B
$831K 0.01%
3,783
+1,577
+71% +$343K
MERC icon
1105
Mercer International
MERC
$34.2M
$828K 0.01%
97,006
+5,886
+6% +$56.7K
TYL icon
1106
Tyler Technologies
TYL
$12.8B
$821K 0.01%
1,632
+729
+81% +$336K
CENT icon
1107
Central Garden & Pet Co
CENT
$2.8B
$808K 0.01%
20,978
+1,200
+6% +$50.1K
QFIN icon
1108
Qfin Holdings
QFIN
$1.51B
$806K 0.01%
40,842
– –
CNSL
1109
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$803K 0.01%
182,520
+12,055
+7% +$52.1K
CPAY icon
1110
Corpay
CPAY
$27.1B
$797K 0.01%
2,991
+1,379
+86% +$390K
ODFL icon
1111
Old Dominion Freight Line
ODFL
$45B
$789K ﹤0.01%
4,466
+2,774
+164% +$523K
CMP icon
1112
Compass Minerals
CMP
$1.11B
$771K ﹤0.01%
74,603
+4,567
+7% +$58.9K
AXON
1113
Axon Enterprise
AXON
$48.6B
$766K ﹤0.01%
2,604
+1,153
+79% +$344K
PAHC icon
1114
Phibro Animal Health
PAHC
$1.39B
$751K ﹤0.01%
44,796
+2,583
+6% +$41.5K
HUBB icon
1115
Hubbell
HUBB
$26.8B
$749K ﹤0.01%
2,048
+901
+79% +$353K
HVT icon
1116
Haverty Furniture Companies
HVT
$447M
$741K ﹤0.01%
29,317
+1,638
+6% +$47.3K
Z icon
1117
Zillow
Z
$7.71B
$732K ﹤0.01%
15,778
+916
+6% +$40.3K
GPC icon
1118
Genuine Parts
GPC
$18.5B
$729K ﹤0.01%
5,268
+2,095
+66% +$313K
CCL icon
1119
Carnival Corporation Ltd
CCL
$38.7B
$726K ﹤0.01%
38,764
+15,856
+69% +$245K
STX icon
1120
Seagate
STX
$207B
$722K ﹤0.01%
6,991
-25,606
-79% -$2.39M
BALL icon
1121
Ball Corp
BALL
$16.5B
$703K ﹤0.01%
11,717
-18,239
-61% -$1.22M
TDY icon
1122
Teledyne Technologies
TDY
$31.2B
$702K ﹤0.01%
1,810
+805
+80% +$319K
DRI icon
1123
Darden Restaurants
DRI
$25.6B
$696K ﹤0.01%
4,600
+1,784
+63% +$271K
MKC icon
1124
McCormick & Company Non-Voting
MKC
$14.6B
$689K ﹤0.01%
9,719
+4,058
+72% +$295K
STLD icon
1125
Steel Dynamics
STLD
$37.7B
$686K ﹤0.01%
5,295
+1,973
+59% +$263K
43 44
45
46 47

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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.