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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
OMC icon
1126
Omnicom Group
OMC
$23.7B
$684K ﹤0.01%
7,622
+3,159
+71% +$293K
IP icon
1127
International Paper
IP
$21.8B
$678K ﹤0.01%
15,711
+5,671
+56% +$230K
LH icon
1128
Labcorp
LH
$26.1B
$666K ﹤0.01%
3,272
-217,311
-99% -$44.2M
DBI icon
1129
Designer Brands
DBI
$306M
$663K ﹤0.01%
97,087
+9,479
+11% +$83.8K
BAX icon
1130
Baxter International
BAX
$14B
$663K ﹤0.01%
19,815
+8,289
+72% +$306K
COO icon
1131
Cooper Companies
COO
$15B
$663K ﹤0.01%
7,590
+3,170
+72% +$296K
MOH icon
1132
Molina Healthcare
MOH
$10.8B
$662K ﹤0.01%
2,227
+967
+77% +$328K
WAT icon
1133
Waters Corp
WAT
$40.9B
$661K ﹤0.01%
2,278
+984
+76% +$314K
AMCX icon
1134
AMC Global Media
AMCX
$499M
$658K ﹤0.01%
68,083
+4,851
+8% +$64K
J icon
1135
Jacobs Solutions
J
$16.7B
$657K ﹤0.01%
5,688
+2,270
+66% +$266K
SWKS icon
1136
Skyworks Solutions
SWKS
$10.5B
$655K ﹤0.01%
6,148
+2,694
+78% +$266K
BLDR icon
1137
Builders FirstSource
BLDR
$7.94B
$655K ﹤0.01%
4,730
+1,943
+70% +$330K
CLX icon
1138
Clorox
CLX
$12.6B
$652K ﹤0.01%
4,775
+2,055
+76% +$285K
HOLX
1139
DELISTED
Hologic
HOLX
$650K ﹤0.01%
8,759
+4,208
+92% +$315K
EXPD icon
1140
Expeditors International
EXPD
$24B
$637K ﹤0.01%
5,102
+1,773
+53% +$211K
RILY icon
1141
BRC Group Holdings
RILY
$302M
$635K ﹤0.01%
36,008
+1,729
+5% +$44.5K
HPQ icon
1142
HP
HPQ
$27.6B
$630K ﹤0.01%
17,978
+7,931
+79% +$252K
TSN icon
1143
Tyson Foods
TSN
$19.9B
$625K ﹤0.01%
10,935
+4,779
+78% +$279K
ATHM icon
1144
Autohome
ATHM
$2.61B
$623K ﹤0.01%
22,691
– –
FSV icon
1145
FirstService
FSV
$6.09B
$616K ﹤0.01%
4,048
+143
+4% +$21.6K
ALGN icon
1146
Align Technology
ALGN
$12.3B
$613K ﹤0.01%
2,539
+1,164
+85% +$324K
TXT icon
1147
Textron
TXT
$15B
$609K ﹤0.01%
7,094
+2,629
+59% +$234K
PKG icon
1148
Packaging Corp of America
PKG
$22.9B
$608K ﹤0.01%
3,330
+1,329
+66% +$242K
ZBRA icon
1149
Zebra Technologies
ZBRA
$17.9B
$604K ﹤0.01%
1,956
+768
+65% +$234K
BBY icon
1150
Best Buy
BBY
$18B
$600K ﹤0.01%
7,120
+2,865
+67% +$227K
44 45
46
47 48

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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.