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Latest Public Sector Pension Investment Board Stock Portfolio

$15.99Billion– No. of Holdings #1228

Public Sector Pension Investment Board Performance:
2024 Q2: -3.38%YTD: 4.13%2023: 18.69%
Performance for 2024 Q2 is -3.38%, and YTD is 4.13%, and 2023 is 18.69%.

About Public Sector Pension Investment Board and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Public Sector Pension Investment Board reported an equity portfolio of $16 Billions as of 30 Jun, 2024.

The top stock holdings of Public Sector Pension Investment Board are MSFT, AAPL, NVDA. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off CANADIAN NATL RY CO, LABORATORY CORP AMER HLDGS (LH) and CRH PLC (CRH) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), TERADYNE INC (TER) and IQVIA HLDGS INC (IQV). Public Sector Pension Investment Board opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SELECT SECTOR SPDR TR (XLB) and NUTRIEN LTD. The fund showed a lot of confidence in some stocks as they added substantially to MONSTER BEVERAGE CORP NEW (MNST), KEURIG DR PEPPER INC (KDP) and QUANTA SVCS INC (PWR).
Public Sector Pension Investment Board Equity Portfolio Value
Last Reported on: 14 Aug, 2024

Public Sector Pension Investment Board Annual Return Estimates Vs S&P 500

Our best estimate is that Public Sector Pension Investment Board made a return of -3.38% in the last quarter. In trailing 12 months, it's portfolio return was 11.03%.

New Buys

Ticker$ Bought
vanguard scottsdale fds127,888,000
select sector spdr tr102,775,000
nutrien ltd38,175,500
robert half inc.14,555,200
marathon digital holdings in11,920,300
tidewater inc new10,170,800
krystal biotech inc10,037,000
ferrovial se8,534,560
New stocks bought by Public Sector Pension Investment Board

Additions

Ticker% Inc.
monster beverage corp new9,260
keurig dr pepper inc5,018
quanta svcs inc4,701
super micro computer inc3,182
roper technologies inc2,432
dupont de nemours inc2,097
at&t inc1,900
lennar corp1,841
Additions to existing portfolio by Public Sector Pension Investment Board

Reductions

Ticker% Reduced
accenture plc ireland-89.79
baker hughes company-85.76
toronto dominion bk ont-81.3
spdr s&p 500 etf tr-78.74
disney walt co-74.7
eog res inc-63.8
kinder morgan inc del-62.81
philip morris intl inc-53.63
Public Sector Pension Investment Board reduced stake in above stock

Sold off

None of the stocks were completely sold off by Public Sector Pension Investment Board

Sector Distribution

Public Sector Pension Investment Board has about 25.8% of it's holdings in Technology sector.

Sector%
Technology25.8
Financial Services11.8
Others11.7
Consumer Cyclical10.2
Healthcare9.5
Industrials8.6
Communication Services6.4
Consumer Defensive4.3
Energy3.9
Utilities3.5
Real Estate2.4
Basic Materials1.9

Market Cap. Distribution

Public Sector Pension Investment Board has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP39.5
LARGE-CAP29.7
MID-CAP13.9
UNALLOCATED11.7
SMALL-CAP4.6

Stocks belong to which Index?

About 82.6% of the stocks held by Public Sector Pension Investment Board either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50067
Others17.4
RUSSELL 200015.6
Top 5 Winners (%)%
CHWY
chewy inc
71.2 %
AOSL
alpha & omega semiconductor
66.2 %
CRS
carpenter technology corp
48.9 %
RSI
rush street interactive inc
47.3 %
EAT
brinker intl inc
43.4 %
Top 5 Winners ($)$
AAPL
apple inc
119.3 M
AVGO
broadcom inc
66.6 M
MSFT
microsoft corp
57.1 M
GOOG
alphabet inc
53.8 M
LLY
eli lilly & co
46.6 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-95.2 %
SEDG
solaredge technologies inc
-63.6 %
OMI
owens & minor inc new
-50.8 %
UNIT
uniti group inc
-49.1 %
NVDA
nvidia corporation
-45.4 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-578.4 M
CMG
chipotle mexican grill inc
-63.2 M
QBTS
d-wave quantum inc
-53.5 M
CRM
salesforce inc
-21.4 M
LOW
lowes cos inc
-15.8 M

Public Sector Pension Investment Board Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Public Sector Pension Investment Board

Public Sector Pension Investment Board has 1228 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Public Sector Pension Investment Board last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions