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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
DGX icon
1151
Quest Diagnostics
DGX
$26.1B
$591K ﹤0.01%
4,315
+1,759
+69% +$241K
IQ icon
1152
iQIYI
IQ
$1.28B
$590K ﹤0.01%
160,632
+12,300
+8% +$55.5K
JRVR icon
1153
James River Group Holdings
JRVR
$206M
$587K ﹤0.01%
75,956
– –
IEX icon
1154
IDEX
IEX
$17.6B
$584K ﹤0.01%
2,904
+1,230
+73% +$269K
LVS icon
1155
Las Vegas Sands
LVS
$29.6B
$578K ﹤0.01%
13,067
+5,818
+80% +$271K
MAS icon
1156
Masco
MAS
$14.9B
$568K ﹤0.01%
8,515
+3,584
+73% +$253K
SPWR
1157
DELISTED
SunPower Corporation Common Stock
SPWR
$560K ﹤0.01%
189,182
+11,043
+6% +$30.1K
BG icon
1158
Bunge Global
BG
$21.8B
$559K ﹤0.01%
5,240
+1,971
+60% +$207K
WBD icon
1159
Warner Bros
WBD
$70.2B
$551K ﹤0.01%
74,125
+36,086
+95% +$289K
NWS icon
1160
News Corp Class B
NWS
$17.8B
$549K ﹤0.01%
19,349
+2,113
+12% +$56.2K
EXPE icon
1161
Expedia Group
EXPE
$38.7B
$547K ﹤0.01%
4,341
+1,354
+45% +$167K
PODD icon
1162
Insulet
PODD
$10B
$545K ﹤0.01%
2,699
+1,144
+74% +$206K
AMCR icon
1163
Amcor
AMCR
$21.3B
$543K ﹤0.01%
11,104
+4,659
+72% +$226K
AKAM icon
1164
Akamai
AKAM
$18.1B
$538K ﹤0.01%
5,975
+2,654
+80% +$257K
SNA icon
1165
Snap-on
SNA
$20.9B
$530K ﹤0.01%
2,029
+889
+78% +$244K
TRMB icon
1166
Trimble
TRMB
$12.9B
$525K ﹤0.01%
9,384
+3,718
+66% +$215K
ENPH icon
1167
Enphase Energy
ENPH
$5.34B
$521K ﹤0.01%
5,221
+2,129
+69% +$248K
VRSN icon
1168
VeriSign
VRSN
$25.5B
$518K ﹤0.01%
2,912
+1,317
+83% +$235K
CAG icon
1169
Conagra Brands
CAG
$7.35B
$512K ﹤0.01%
18,000
+7,143
+66% +$215K
WRK
1170
DELISTED
WestRock Company
WRK
$505K ﹤0.01%
10,045
+4,240
+73% +$214K
MGM icon
1171
MGM Resorts International
MGM
$11.1B
$503K ﹤0.01%
11,325
+4,984
+79% +$208K
JBL icon
1172
Jabil
JBL
$39.2B
$503K ﹤0.01%
4,626
+1,706
+58% +$207K
BEPC icon
1173
Brookfield Renewable
BEPC
$6.52B
$501K ﹤0.01%
17,672
+4,940
+39% +$138K
K
1174
DELISTED
Kellanova
K
$499K ﹤0.01%
8,647
+3,941
+84% +$232K
PNR icon
1175
Pentair
PNR
$10.4B
$494K ﹤0.01%
6,447
+2,670
+71% +$215K
45 46
47
48 49

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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.