We are live on ! Find out more
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
+12.53%
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
$13.9B
AUM Growth
+$508M
Cap. Flow
-$677M
Cap. Flow %
-4.86%
Top 10 Hldgs %
24.12%
Holding
1,290
New
22
Increased
206
Reduced
643
Closed
68

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$136M
2
PG icon
Procter & Gamble
PG
+$107M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$85.9M
4
SLB icon
SLB Ltd
SLB
+$84.5M
5
ACN icon
Accenture
ACN
+$81.2M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$247M
2
NVDA icon
NVIDIA
NVDA
+$192M
3
MSFT icon
Microsoft
MSFT
+$112M
4
PEP icon
PepsiCo
PEP
+$108M
5
AVY icon
Avery Dennison
AVY
+$97.5M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Financials 14.19%
3 Healthcare 12.28%
4 Consumer Discretionary 11.41%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
226
Moelis & Co
MC
$5.21B
$7.76M 0.06%
136,645
-1,700
-1% -$92.8K
OKE icon
227
Oneok
OKE
$58.4B
$7.75M 0.06%
96,635
+9,335
+11% +$681K
MDC
228
DELISTED
M.D.C. Holdings, Inc.
MDC
$7.7M 0.06%
122,434
-1,510
-1% -$92.2K
TPH
229
DELISTED
Tri Pointe Homes
TPH
$7.69M 0.06%
198,928
-2,470
-1% -$86.5K
MAC icon
230
Macerich
MAC
$6.99B
$7.63M 0.05%
442,685
-4,400
-1% -$71.7K
FIS icon
231
Fidelity National Information Services
FIS
$22.8B
$7.51M 0.05%
101,294
– –
ACLS icon
232
Axcelis
ACLS
$4.42B
$7.47M 0.05%
66,994
-960
-1% -$114K
ALRM icon
233
Alarm.com
ALRM
$2.74B
$7.43M 0.05%
102,468
-1,270
-1% -$86.3K
NOG icon
234
Northern Oil and Gas
NOG
$2.61B
$7.42M 0.05%
187,094
-2,700
-1% -$95.7K
ACIW icon
235
ACI Worldwide
ACIW
$5.42B
$7.4M 0.05%
222,854
-2,760
-1% -$85.2K
OTTR icon
236
Otter Tail
OTTR
$3.9B
$7.39M 0.05%
85,495
-1,060
-1% -$92.1K
PBH icon
237
Prestige Consumer Healthcare
PBH
$2.43B
$7.38M 0.05%
101,766
-1,200
-1% -$80.2K
SLG icon
238
SL Green Realty
SLG
$4.08B
$7.31M 0.05%
132,673
-1,000
-0.7% -$47.4K
FTRE icon
239
Fortrea Holdings
FTRE
$1.69B
$7.31M 0.05%
182,020
-2,250
-1% -$78K
CRC icon
240
California Resources
CRC
$4.69B
$7.29M 0.05%
132,219
-1,640
-1% -$85.6K
FORM icon
241
FormFactor
FORM
$10.3B
$7.28M 0.05%
159,559
-1,980
-1% -$82.5K
CRS icon
242
Carpenter Technology
CRS
$26.6B
$7.23M 0.05%
101,282
-1,030
-1% -$67.4K
NPO icon
243
Enpro
NPO
$7.12B
$7.23M 0.05%
42,858
-530
-1% -$82.2K
HI
244
DELISTED
Hillenbrand
HI
$7.23M 0.05%
143,798
-1,290
-0.9% -$60.5K
AEL
245
DELISTED
American Equity Investment Life Holding Company
AEL
$7.19M 0.05%
127,969
-1,580
-1% -$87.8K
MET icon
246
MetLife
MET
$61.9B
$7.17M 0.05%
96,760
-532
-0.5% -$37.1K
APLE icon
247
Apple Hospitality REIT
APLE
$3.75B
$7.14M 0.05%
436,158
-5,410
-1% -$88.5K
AFL icon
248
Aflac
AFL
$60.7B
$7.13M 0.05%
83,080
-257
-0.3% -$21.1K
ALL icon
249
Allstate
ALL
$65.9B
$7.13M 0.05%
41,215
+350
+0.9% +$55.2K
OXY icon
250
Occidental Petroleum
OXY
$57.7B
$7.11M 0.05%
109,434
+9,998
+10% +$597K
8 9
10
11 12

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s Q1 2024 Portfolio in Review

As of Q1 2024, Public Sector Pension Investment Board (PSP Investments) held 1,290 positions worth $13.9B, up 3.8% from $13.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) withdrew a net $677M in Q1 2024, closing 68 positions and reducing 643 holdings. Its most notable exit was CAE Inc. Common Shares, an estimated $85.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Dick's Sporting Goods worth $52.8M.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2024 buy was Dick's Sporting Goods: 235,000 shares worth $52.8M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Eli Lilly in Q1 2024, an estimated $136M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $247M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited CAE Inc. Common Shares in Q1 2024, selling an estimated $85.3M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 24% of its $13.9B portfolio in Q1 2024.
  • Public Sector Pension Investment Board (PSP Investments) opened 22 new positions and closed 68 in Q1 2024.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 3.8% quarter-over-quarter to $13.9B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2024, filed 14 May 2024.