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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
ATI icon
126
ATI
ATI
$31.1B
$15.2M 0.1%
273,786
+12,284
+5% +$688K
BX icon
127
Blackstone
BX
$111B
$15M 0.09%
121,134
+7,927
+7% +$975K
LEN icon
128
Lennar Class A
LEN
$21.2B
$14.9M 0.09%
102,696
+97,406
+1,841% +$14.8M
CMA
129
DELISTED
Comerica
CMA
$14.9M 0.09%
291,753
+271,974
+1,375% +$13.9M
RHI icon
130
Robert Half
RHI
$4.32B
$14.6M 0.09%
+227,496
New +$15.6M
SPXC icon
131
SPX Corp
SPXC
$10.8B
$14.5M 0.09%
101,678
+8,105
+9% +$1.07M
PLD icon
132
Prologis
PLD
$134B
$14.4M 0.09%
128,628
+19,305
+18% +$2.14M
SO icon
133
Southern Company
SO
$107B
$14.4M 0.09%
185,436
+61,771
+50% +$4.68M
MLI icon
134
Mueller Industries
MLI
$14.9B
$14.2M 0.09%
499,864
+34,454
+7% +$965K
NI icon
135
NiSource
NI
$20.2B
$13.7M 0.09%
475,906
-342,254
-42% -$9.65M
FLUT icon
136
Flutter Entertainment
FLUT
$17B
$13.6M 0.09%
74,545
+4,278
+6% +$823K
JNJ icon
137
Johnson & Johnson
JNJ
$630B
$13.5M 0.08%
92,039
-51,226
-36% -$7.62M
GKOS icon
138
Glaukos
GKOS
$11B
$13.1M 0.08%
110,905
+10,873
+11% +$1.15M
DUK icon
139
Duke Energy
DUK
$96.7B
$13.1M 0.08%
130,902
+43,475
+50% +$4.35M
HD icon
140
Home Depot
HD
$343B
$13.1M 0.08%
38,039
+15,873
+72% +$5.41M
MTH icon
141
Meritage Homes
MTH
$4.85B
$12.9M 0.08%
159,880
+10,448
+7% +$879K
CASH icon
142
Pathward Financial
CASH
$1.8B
$12.9M 0.08%
228,556
-99,248
-30% -$5.22M
TD icon
143
Toronto Dominion Bank
TD
$205B
$12.7M 0.08%
231,919
-1,007,986
-81% -$57.1M
AMT icon
144
American Tower
AMT
$80.6B
$12.6M 0.08%
64,886
+9,751
+18% +$1.82M
EOG icon
145
EOG Resources
EOG
$74.5B
$12.6M 0.08%
100,047
-176,297
-64% -$22.6M
SRE icon
146
Sempra
SRE
$56.5B
$12.3M 0.08%
162,261
+35,889
+28% +$2.65M
NSIT icon
147
Insight Enterprises
NSIT
$4.58B
$12.1M 0.08%
60,861
+4,102
+7% +$797K
BMI icon
148
Badger Meter
BMI
$3.79B
$12M 0.08%
64,632
+4,471
+7% +$816K
CRS icon
149
Carpenter Technology
CRS
$26.1B
$12M 0.07%
109,187
+7,905
+8% +$760K
MARA icon
150
Marathon Digital Holdings
MARA
$3.62B
$11.9M 0.07%
+600,518
New +$11.4M
4 5
6
7 8

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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.