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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
ETSY icon
1226
Etsy
ETSY
$7.43B
$249K ﹤0.01%
+4,221
New +$270K
DVA icon
1227
DaVita
DVA
$11.5B
$235K ﹤0.01%
+1,695
New +$234K
BIO icon
1228
Bio-Rad Laboratories Class A
BIO
$9.64B
$232K ﹤0.01%
+851
New +$248K
SOLV icon
1229
Solventum
SOLV
$14.6B
$213K ﹤0.01%
+4,020
New +$244K
PAYC icon
1230
Paycom
PAYC
$9.48B
$203K ﹤0.01%
+1,416
New +$243K
PSNY icon
1231
Polestar Automotive Holding UK
PSNY
$1.99B
$193K ﹤0.01%
+8,170
New +$273K
OABI icon
1232
CALL
OmniAb
OABI
$520M
$83.6K ﹤0.01%
22,296
– –
AAON icon
1233
Aaon
AAON
$7.4B
– –
-138,225
Closed -$12.2M
ADTN icon
1234
Adtran
ADTN
$672M
– –
-146,982
Closed -$800K
ATNI icon
1235
ATN International
ATNI
$493M
– –
-21,769
Closed -$686K
CLDT
1236
Chatham Lodging
CLDT
$600M
– –
-101,388
Closed -$1.03M
CNI icon
1237
Canadian National Railway
CNI
$77.2B
– –
-515,000
Closed -$67.9M
CRH icon
1238
CRH
CRH
$65.3B
– –
-275,413
Closed -$23.8M
CRNC icon
1239
Cerence
CRNC
$394M
– –
-83,703
Closed -$1.32M
HOUS
1240
DELISTED
Anywhere Real Estate
HOUS
– –
-229,278
Closed -$1.42M
IJR icon
1241
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-77,109
Closed -$8.52M
ILMN icon
1242
Illumina
ILMN
$29B
– –
-3,728
Closed -$498K
MCS icon
1243
Marcus Corp
MCS
$925M
– –
-51,089
Closed -$729K
MED icon
1244
Medifast
MED
$131M
– –
-22,607
Closed -$866K
MEI icon
1245
Methode Electronics
MEI
$615M
– –
-74,734
Closed -$910K
MODV
1246
DELISTED
ModivCare
MODV
– –
-25,614
Closed -$601K
NFBK
1247
DELISTED
Northfield Bancorp
NFBK
– –
-82,101
Closed -$798K
OSUR icon
1248
OraSure Technologies
OSUR
$266M
– –
-152,492
Closed -$938K
REKR icon
1249
Rekor Systems
REKR
$98.6M
– –
-400,000
Closed -$916K
RGP icon
1250
Resources Connection
RGP
$145M
– –
-66,437
Closed -$874K
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.