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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
RVTY icon
1176
Revvity
RVTY
$13.1B
$491K ﹤0.01%
4,683
+1,844
+65% +$196K
CF icon
1177
CF Industries
CF
$17.8B
$475K ﹤0.01%
6,414
+2,055
+47% +$160K
JBHT icon
1178
JB Hunt Transport Services
JBHT
$26.4B
$475K ﹤0.01%
2,968
+1,319
+80% +$221K
NDSN icon
1179
Nordson
NDSN
$17.2B
$473K ﹤0.01%
2,038
+811
+66% +$204K
VLTO icon
1180
Veralto
VLTO
$23.5B
$471K ﹤0.01%
4,934
+1,877
+61% +$180K
SWK icon
1181
Stanley Black & Decker
SWK
$15.5B
$470K ﹤0.01%
5,882
+2,391
+68% +$211K
LW icon
1182
Lamb Weston
LW
$7.41B
$469K ﹤0.01%
5,577
+2,157
+63% +$184K
KHC icon
1183
Kraft Heinz
KHC
$29.7B
$469K ﹤0.01%
14,551
+4,714
+48% +$168K
ROL icon
1184
Rollins
ROL
$17.5B
$465K ﹤0.01%
9,527
+4,395
+86% +$203K
JKHY icon
1185
Jack Henry & Associates
JKHY
$10.8B
$464K ﹤0.01%
2,795
+1,189
+74% +$197K
POOL icon
1186
Pool Corp
POOL
$7.26B
$459K ﹤0.01%
1,493
+678
+83% +$246K
JNPR
1187
DELISTED
Juniper Networks
JNPR
$459K ﹤0.01%
12,584
+5,311
+73% +$189K
GEN icon
1188
Gen Digital
GEN
$17.3B
$455K ﹤0.01%
18,232
+7,076
+63% +$162K
TECH icon
1189
Bio-Techne
TECH
$11.2B
$439K ﹤0.01%
6,130
+2,649
+76% +$195K
SJM icon
1190
J.M. Smucker
SJM
$12.8B
$438K ﹤0.01%
4,018
+1,586
+65% +$179K
KMX icon
1191
CarMax
KMX
$8.42B
$437K ﹤0.01%
5,953
+2,360
+66% +$170K
EMN icon
1192
Eastman Chemical
EMN
$8.39B
$436K ﹤0.01%
4,451
+1,753
+65% +$174K
ALB icon
1193
Albemarle
ALB
$15.6B
$430K ﹤0.01%
4,499
+1,854
+70% +$220K
QRVO icon
1194
Qorvo
QRVO
$8.71B
$423K ﹤0.01%
3,645
+1,443
+66% +$154K
IPG
1195
DELISTED
Interpublic Group of Companies
IPG
$421K ﹤0.01%
14,471
+5,724
+65% +$176K
UHS icon
1196
Universal Health Services
UHS
$10B
$420K ﹤0.01%
2,272
+912
+67% +$161K
LKQ icon
1197
LKQ Corp
LKQ
$6.25B
$419K ﹤0.01%
10,075
+3,999
+66% +$179K
EPAM icon
1198
EPAM Systems
EPAM
$5.13B
$419K ﹤0.01%
2,226
+962
+76% +$205K
NWSA icon
1199
News Corp Class A
NWSA
$15.6B
$413K ﹤0.01%
14,971
+6,379
+74% +$165K
CHRW icon
1200
C.H. Robinson
CHRW
$17.4B
$411K ﹤0.01%
+4,659
New +$372K
46 47
48
49 50

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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.