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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$64.3B
$9.6M 0.06%
37,007
+3,089
+9% +$766K
ADBE icon
202
Adobe
ADBE
$102B
$9.57M 0.06%
17,222
+7,155
+71% +$3.46M
FUL icon
203
H.B. Fuller
FUL
$3.23B
$9.23M 0.06%
119,882
+8,769
+8% +$682K
ACIW icon
204
ACI Worldwide
ACIW
$5.29B
$9.18M 0.06%
231,968
+9,114
+4% +$317K
D icon
205
Dominion Energy
D
$60.1B
$9.08M 0.06%
185,218
– –
WMB icon
206
Williams Companies
WMB
$89.7B
$9.01M 0.06%
212,070
+10,397
+5% +$417K
WELL icon
207
Welltower
WELL
$169B
$9M 0.06%
86,349
– –
ALKS icon
208
Alkermes
ALKS
$8.38B
$8.97M 0.06%
372,317
+30,257
+9% +$742K
COF icon
209
Capital One
COF
$136B
$8.97M 0.06%
64,807
+4,917
+8% +$690K
AEIS icon
210
Advanced Energy
AEIS
$13.6B
$8.96M 0.06%
82,345
+5,930
+8% +$607K
VLO icon
211
Valero Energy
VLO
$96.5B
$8.93M 0.06%
56,947
+459
+0.8% +$74.1K
ACA icon
212
Arcosa
ACA
$7.13B
$8.91M 0.06%
106,881
+6,934
+7% +$578K
TFC icon
213
Truist Financial
TFC
$64.6B
$8.82M 0.06%
226,903
+17,103
+8% +$646K
PECO icon
214
Phillips Edison & Co
PECO
$5.2B
$8.81M 0.06%
269,338
+19,223
+8% +$627K
MC icon
215
Moelis & Co
MC
$4.89B
$8.8M 0.06%
154,814
+18,169
+13% +$982K
SIG icon
216
Signet Jewelers
SIG
$3.61B
$8.8M 0.06%
98,236
+7,393
+8% +$730K
AGO icon
217
Assured Guaranty
AGO
$3.32B
$8.78M 0.05%
113,798
+2,382
+2% +$186K
PEP icon
218
PepsiCo
PEP
$191B
$8.71M 0.05%
52,836
+22,339
+73% +$3.86M
ASO icon
219
Academy Sports + Outdoors
ASO
$3.06B
$8.65M 0.05%
162,406
+10,416
+7% +$592K
GPI icon
220
Group 1 Automotive
GPI
$3.11B
$8.64M 0.05%
29,051
+1,822
+7% +$540K
BOOT icon
221
Boot Barn
BOOT
$4.98B
$8.63M 0.05%
66,902
+4,785
+8% +$539K
RDNT icon
222
RadNet
RDNT
$6.02B
$8.62M 0.05%
146,329
+12,467
+9% +$677K
QCOM icon
223
Qualcomm
QCOM
$173B
$8.6M 0.05%
43,177
+18,577
+76% +$3.51M
FER icon
224
Ferrovial N.V. Ordinary Shares
FER
$46.6B
$8.53M 0.05%
+221,734
New +$8.74M
ITGR icon
225
Integer Holdings
ITGR
$4.26B
$8.53M 0.05%
73,672
+5,358
+8% +$626K
7 8
9
10 11

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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.