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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
KKR icon
151
KKR & Co
KKR
$102B
$11.9M 0.07%
112,900
+35,135
+45% +$3.58M
OGN icon
152
Organon & Co
OGN
$3.6B
$11.7M 0.07%
565,866
+41,954
+8% +$834K
LNC icon
153
Lincoln National
LNC
$8.51B
$11.6M 0.07%
374,076
+26,322
+8% +$796K
EXTR icon
154
Extreme Networks
EXTR
$3.27B
$11.6M 0.07%
859,926
+22,063
+3% +$253K
COOP
155
DELISTED
Mr. Cooper
COOP
$11.6M 0.07%
142,362
+9,947
+8% +$800K
ALK icon
156
Alaska Air
ALK
$5.38B
$11.3M 0.07%
279,201
+20,751
+8% +$881K
SEE
157
DELISTED
Sealed Air
SEE
$11.3M 0.07%
324,038
+24,318
+8% +$867K
FSS icon
158
Federal Signal
FSS
$7.71B
$11.2M 0.07%
134,431
+9,542
+8% +$811K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$11.2M 0.07%
20,615
-76,369
-79% -$40M
AVAV icon
160
AeroVironment
AVAV
$9.67B
$11.2M 0.07%
61,538
+4,167
+7% +$749K
MCO icon
161
Moody's
MCO
$83.1B
$11.2M 0.07%
26,597
+1,737
+7% +$691K
JXN icon
162
Jackson Financial
JXN
$9B
$11.1M 0.07%
149,311
+4,279
+3% +$306K
MMSI icon
163
Merit Medical Systems
MMSI
$5.46B
$11M 0.07%
127,829
+9,455
+8% +$744K
NFLX icon
164
Netflix
NFLX
$321B
$11M 0.07%
162,730
+72,670
+81% +$4.54M
BCPC
165
Balchem Corp
BCPC
$5.69B
$11M 0.07%
71,312
+5,220
+8% +$786K
SE icon
166
Sea Limited
SE
$76.3B
$11M 0.07%
153,707
+7,343
+5% +$485K
SM icon
167
SM Energy
SM
$7.58B
$10.9M 0.07%
253,104
+15,952
+7% +$783K
AWI icon
168
Armstrong World Industries
AWI
$7.74B
$10.9M 0.07%
96,266
+5,706
+6% +$662K
AL
169
DELISTED
Air Lease Corp
AL
$10.8M 0.07%
227,921
+16,281
+8% +$791K
AON icon
170
Aon
AON
$74.4B
$10.8M 0.07%
36,829
+5,341
+17% +$1.58M
DY icon
171
Dycom Industries
DY
$12.4B
$10.8M 0.07%
63,984
+3,848
+6% +$600K
ORLY icon
172
O'Reilly Automotive
ORLY
$75B
$10.8M 0.07%
152,925
+13,245
+9% +$916K
CEG icon
173
Constellation Energy
CEG
$98.9B
$10.7M 0.07%
53,430
+17,159
+47% +$3.5M
EPRT icon
174
Essential Properties Realty Trust
EPRT
$6.7B
$10.7M 0.07%
385,730
+65,929
+21% +$1.76M
MPC icon
175
Marathon Petroleum
MPC
$98.4B
$10.6M 0.07%
61,367
+123
+0.2% +$22.9K
5 6
7
8 9

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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.