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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$972M 6.08%
2,175,351
+164,980
+8% +$69.7M
AAPL icon
2
Apple
AAPL
$4.41T
$742M 4.64%
3,524,511
+1,232,712
+54% +$230M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$695M 4.35%
5,626,090
+979,540
+21% +$99M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$397M 2.48%
2,180,700
+656,805
+43% +$111M
AVGO icon
5
Broadcom
AVGO
$1.98T
$389M 2.43%
2,420,400
+648,760
+37% +$90.9M
AMZN icon
6
Amazon
AMZN
$2.88T
$389M 2.43%
2,010,378
+305,550
+18% +$56.1M
LLY icon
7
Eli Lilly
LLY
$1.09T
$327M 2.05%
361,455
-119,553
-25% -$95.6M
JPM icon
8
JPMorgan Chase
JPM
$971B
$320M 2%
1,579,898
+974,886
+161% +$191M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$258M 1.61%
511,043
+137,517
+37% +$66.8M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$251M 1.57%
3,250,000
+1,250,000
+63% +$96.2M
UNH icon
11
UnitedHealth
UNH
$364B
$222M 1.39%
436,747
+91,022
+26% +$44.6M
ES icon
12
Eversource Energy
ES
$26.9B
$192M 1.2%
3,385,281
+20,207
+0.6% +$1.2M
PG icon
13
Procter & Gamble
PG
$335B
$190M 1.19%
1,150,045
+141,323
+14% +$23.1M
TSAT icon
14
Telesat
TSAT
$934M
$166M 1.04%
18,211,203
– –
UNP icon
15
Union Pacific
UNP
$174B
$151M 0.94%
665,982
+10,012
+2% +$2.35M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$138M 0.87%
339,992
+56,538
+20% +$23.1M
V icon
17
Visa
V
$671B
$136M 0.85%
519,939
+97,655
+23% +$26.8M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$110B
$134M 0.84%
2,812,964
+37,082
+1% +$1.8M
USFD icon
19
PUT
US Foods
USFD
$24B
$132M 0.83%
2,500,000
– –
ETN icon
20
Eaton
ETN
$179B
$131M 0.82%
418,345
-98,633
-19% -$31.8M
FTS icon
21
Fortis
FTS
$28.7B
$131M 0.82%
3,372,362
+20,085
+0.6% +$792K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$128M 0.8%
+1,600,000
New +$127M
XOM icon
23
ExxonMobil
XOM
$657B
$127M 0.8%
1,104,614
+173,123
+19% +$20.2M
AVA icon
24
Avista
AVA
$3.23B
$123M 0.77%
3,551,460
+13,445
+0.4% +$480K
CRM icon
25
Salesforce
CRM
$158B
$117M 0.73%
456,507
-41,244
-8% -$11M
1
2 3 4 5

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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.