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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
PFE icon
101
Pfizer
PFE
$152B
$23M 0.14%
820,365
-804,620
-50% -$22.2M
BKNG icon
102
Booking.com
BKNG
$160B
$22.6M 0.14%
142,350
+13,025
+10% +$1.93M
RACE icon
103
Ferrari
RACE
$72.2B
$21.6M 0.14%
52,954
+2,915
+6% +$1.21M
CMCSA icon
104
Comcast
CMCSA
$92.4B
$21.3M 0.13%
543,928
+62,514
+13% +$2.45M
PGR icon
105
Progressive
PGR
$122B
$20.6M 0.13%
99,291
+7,275
+8% +$1.52M
MS icon
106
Morgan Stanley
MS
$347B
$20.6M 0.13%
212,183
+15,073
+8% +$1.43M
ANF icon
107
Abercrombie & Fitch
ANF
$4.99B
$20M 0.13%
112,381
+9,061
+9% +$1.31M
RY icon
108
Royal Bank of Canada
RY
$299B
$19.7M 0.12%
184,799
-5,338
-3% -$549K
MTCH icon
109
Match Group
MTCH
$8.48B
$19.5M 0.12%
642,902
+3,562
+0.6% +$113K
FN icon
110
Fabrinet
FN
$20.9B
$19.5M 0.12%
79,515
+5,091
+7% +$1.08M
OTIS icon
111
Otis Worldwide
OTIS
$27.9B
$19.1M 0.12%
198,871
+6,259
+3% +$603K
HTHT icon
112
Huazhu Hotels Group
HTHT
$12.6B
$19M 0.12%
570,887
+501,634
+724% +$18.9M
CVS icon
113
CVS Health
CVS
$123B
$18.9M 0.12%
319,880
+23,506
+8% +$1.47M
ALC icon
114
Alcon
ALC
$35.7B
$18.7M 0.12%
209,925
+11,559
+6% +$986K
BLK icon
115
Blackrock
BLK
$182B
$18.7M 0.12%
23,697
+1,615
+7% +$1.26M
SCHW
116
Charles Schwab
SCHW
$190B
$18.7M 0.12%
253,182
+18,979
+8% +$1.4M
STLA icon
117
Stellantis
STLA
$20.3B
$18.4M 0.12%
930,793
+51,252
+6% +$1.19M
MELI icon
118
Mercado Libre
MELI
$93.9B
$18.2M 0.11%
11,075
– –
MRSH
119
Marsh
MRSH
$90.8B
$17.6M 0.11%
83,525
+5,982
+8% +$1.23M
DD icon
120
DuPont de Nemours
DD
$19.4B
$17.4M 0.11%
172,126
+164,295
+2,098% +$16.1M
XRAY icon
121
Dentsply Sirona
XRAY
$2.33B
$17.3M 0.11%
694,500
-31,743
-4% -$910K
GD icon
122
General Dynamics
GD
$106B
$16.8M 0.11%
58,055
+53,693
+1,231% +$15.7M
DB icon
123
Deutsche Bank
DB
$72B
$16.7M 0.1%
1,044,621
+13,185
+1% +$216K
ENSG icon
124
The Ensign Group
ENSG
$10.6B
$15.4M 0.1%
124,223
+9,008
+8% +$1.07M
SPSC icon
125
SPS Commerce
SPSC
$2.79B
$15.3M 0.1%
81,441
+6,214
+8% +$1.14M
3 4
5
6 7

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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.