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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
CRL icon
1201
Charles River Laboratories
CRL
$13.7B
$409K ﹤0.01%
1,982
+867
+78% +$196K
CHWY icon
1202
Chewy
CHWY
$9.08B
$401K ﹤0.01%
14,731
– –
ALLE icon
1203
Allegion
ALLE
$13.9B
$396K ﹤0.01%
3,348
+1,312
+64% +$162K
BBWI icon
1204
Bath & Body Works
BBWI
$3.65B
$386K ﹤0.01%
9,874
+2,976
+43% +$137K
INCY icon
1205
Incyte
INCY
$24.4B
$383K ﹤0.01%
6,322
+2,636
+72% +$149K
CTLT
1206
DELISTED
CATALENT, INC.
CTLT
$383K ﹤0.01%
6,810
+2,701
+66% +$151K
AQN icon
1207
Algonquin Power & Utilities
AQN
$4.44B
$382K ﹤0.01%
65,071
– –
FFIV icon
1208
F5
FFIV
$23.9B
$382K ﹤0.01%
2,219
+879
+66% +$154K
AOS icon
1209
A.O. Smith
AOS
$8.46B
$380K ﹤0.01%
4,649
+1,836
+65% +$155K
TFX icon
1210
Teleflex
TFX
$5.8B
$378K ﹤0.01%
1,799
+802
+80% +$168K
HII icon
1211
Huntington Ingalls Industries
HII
$12.8B
$375K ﹤0.01%
1,523
+592
+64% +$154K
DAY
1212
DELISTED
Dayforce
DAY
$368K ﹤0.01%
7,429
+2,933
+65% +$168K
MOS icon
1213
The Mosaic Company
MOS
$7.1B
$360K ﹤0.01%
12,463
+4,884
+64% +$147K
CPB icon
1214
Campbell Soup
CPB
$6.94B
$353K ﹤0.01%
7,809
+2,940
+60% +$131K
CE icon
1215
Celanese
CE
$4.83B
$326K ﹤0.01%
2,420
+597
+33% +$91.3K
CZR icon
1216
Caesars Entertainment
CZR
$6.07B
$325K ﹤0.01%
8,166
+3,224
+65% +$121K
TAP icon
1217
Molson Coors Class B
TAP
$7.82B
$324K ﹤0.01%
6,365
+2,667
+72% +$154K
USFD icon
1218
US Foods
USFD
$23.8B
$318K ﹤0.01%
6,000
– –
HSIC icon
1219
Henry Schein
HSIC
$10B
$316K ﹤0.01%
4,936
+1,942
+65% +$137K
FOXA icon
1220
Fox Class A
FOXA
$27.1B
$314K ﹤0.01%
+9,145
New +$299K
NBR icon
1221
CALL
Nabors Industries
NBR
$1.34B
$309K ﹤0.01%
4,346
– –
WBA
1222
DELISTED
Walgreens Boots Alliance
WBA
$299K ﹤0.01%
24,726
+10,696
+76% +$181K
HRL icon
1223
Hormel Foods
HRL
$13.5B
$290K ﹤0.01%
+9,506
New +$320K
BF.B icon
1224
Brown-Forman Class B
BF.B
$12.9B
$283K ﹤0.01%
+6,560
New +$308K
WYNN icon
1225
Wynn Resorts
WYNN
$10.6B
$258K ﹤0.01%
+2,878
New +$276K
47 48
49
50 51

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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.