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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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
IBP icon
176
Installed Building Products
IBP
$6.53B
$10.6M 0.07%
51,624
+3,569
+7% +$804K
MOG.A icon
177
Moog Inc Class A
MOG.A
$13.6B
$10.6M 0.07%
63,280
+4,338
+7% +$713K
PM icon
178
Philip Morris
PM
$296B
$10.5M 0.07%
104,032
-120,300
-54% -$11.8M
USB icon
179
US Bancorp
USB
$102B
$10.5M 0.07%
264,600
+19,638
+8% +$801K
PSX icon
180
Phillips 66
PSX
$91.2B
$10.4M 0.07%
73,788
+2,283
+3% +$338K
BCC icon
181
Boise Cascade
BCC
$2.94B
$10.4M 0.06%
86,873
+5,718
+7% +$776K
CNQ icon
182
Canadian Natural Resources
CNQ
$97.8B
$10.3M 0.06%
290,342
-17,108
-6% -$644K
RDN icon
183
Radian Group
RDN
$4.89B
$10.3M 0.06%
331,341
+17,367
+6% +$536K
FORM icon
184
FormFactor
FORM
$10.5B
$10.3M 0.06%
169,766
+10,207
+6% +$532K
ENB icon
185
Enbridge
ENB
$112B
$10.2M 0.06%
288,175
-17,198
-6% -$614K
HES
186
DELISTED
Hess
HES
$10.2M 0.06%
69,061
+23,184
+51% +$3.55M
ACLS icon
187
Axcelis
ACLS
$4.45B
$10.2M 0.06%
71,587
+4,593
+7% +$530K
TDW icon
188
Tidewater
TDW
$4.53B
$10.2M 0.06%
+106,825
New +$10.5M
ABG icon
189
Asbury Automotive
ABG
$3.75B
$10.1M 0.06%
44,382
+2,205
+5% +$500K
MGY icon
190
Magnolia Oil & Gas
MGY
$6.14B
$10.1M 0.06%
398,054
+18,404
+5% +$469K
AMD icon
191
Advanced Micro Devices
AMD
$804B
$10.1M 0.06%
62,107
+26,346
+74% +$4.24M
WIRE
192
DELISTED
Encore Wire Corp
WIRE
$10.1M 0.06%
34,717
+2,378
+7% +$670K
KRYS icon
193
Krystal Biotech
KRYS
$9.89B
$10M 0.06%
+54,656
New +$9.18M
ITRI icon
194
Itron
ITRI
$4.43B
$9.99M 0.06%
100,904
+7,655
+8% +$770K
VRRM icon
195
Verra Mobility
VRRM
$708M
$9.97M 0.06%
366,368
+25,472
+7% +$657K
EQIX icon
196
Equinix
EQIX
$106B
$9.95M 0.06%
13,149
+1,990
+18% +$1.51M
L icon
197
Loews
L
$23.1B
$9.92M 0.06%
132,673
+1,715
+1% +$130K
MATX icon
198
Matsons
MATX
$6.45B
$9.84M 0.06%
75,152
+3,543
+5% +$412K
VFC icon
199
VF Corp
VFC
$5.75B
$9.82M 0.06%
727,148
+677,519
+1,365% +$8.89M
PARR icon
200
Par Pacific Holdings
PARR
$4.03B
$9.73M 0.06%
385,286
+3,192
+0.8% +$94.3K
6 7
8
9 10

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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.