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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
+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
SANM icon
251
Sanmina
SANM
$11.1B
$7.11M 0.05%
114,326
-4,430
-4% -$258K
KFY icon
252
Korn Ferry
KFY
$4.36B
$7.08M 0.05%
107,696
-1,680
-2% -$101K
WDFC icon
253
WD-40
WDFC
$3.09B
$7.04M 0.05%
27,806
-330
-1% -$85.4K
BXMT icon
254
Blackstone Mortgage Trust
BXMT
$2.44B
$7.03M 0.05%
353,165
-4,380
-1% -$88.2K
HES
255
DELISTED
Hess
HES
$7M 0.05%
45,877
+4,478
+11% +$650K
TXNM
256
TXNM Energy Inc
TXNM
$5.91B
$7M 0.05%
186,000
– –
AMP icon
257
Ameriprise Financial
AMP
$50.4B
$6.97M 0.05%
15,908
+77
+0.5% +$30.8K
MSCI icon
258
MSCI
MSCI
$41.8B
$6.95M 0.05%
12,408
+32
+0.3% +$18K
WD icon
259
Walker & Dunlop
WD
$1.47B
$6.93M 0.05%
68,570
-850
-1% -$81.6K
ARCB icon
260
ArcBest
ARCB
$3.28B
$6.91M 0.05%
48,506
-600
-1% -$78.6K
AER icon
261
AerCap
AER
$23.5B
$6.91M 0.05%
79,475
+7,792
+11% +$612K
BNY
262
Bank of New York Mellon
BNY
$110B
$6.89M 0.05%
119,562
-674
-0.6% -$37.1K
JBTM
263
JBT Marel
JBTM
$6.1B
$6.85M 0.05%
65,268
-810
-1% -$80.7K
SU icon
264
Suncor Energy
SU
$76.5B
$6.85M 0.05%
185,314
-99,201
-35% -$3.34M
RUSHA icon
265
Rush Enterprises Class A
RUSHA
$9.62B
$6.76M 0.05%
126,260
-1,340
-1% -$63.3K
BL icon
266
BlackLine
BL
$1.82B
$6.73M 0.05%
+104,230
New +$6.33M
REZI icon
267
Resideo Technologies
REZI
$3.1B
$6.71M 0.05%
299,440
-3,530
-1% -$69.7K
CEG icon
268
Constellation Energy
CEG
$98.7B
$6.7M 0.05%
36,271
-1,513
-4% -$215K
SFBS
269
ServisFirst Bancshares
SFBS
$5B
$6.66M 0.05%
100,427
-1,240
-1% -$78.9K
PRU icon
270
Prudential Financial
PRU
$43B
$6.65M 0.05%
56,668
– –
DIOD icon
271
Diodes
DIOD
$4.48B
$6.64M 0.05%
94,166
-1,170
-1% -$81.2K
KSS icon
272
Kohl's
KSS
$2.22B
$6.62M 0.05%
226,932
-2,760
-1% -$74K
IOSP icon
273
Innospec
IOSP
$2.31B
$6.57M 0.05%
50,972
-630
-1% -$76.5K
VRNS icon
274
Varonis Systems
VRNS
$5.26B
$6.56M 0.05%
139,000
– –
CTRE icon
275
CareTrust REIT
CTRE
$9.18B
$6.52M 0.05%
267,489
+20,320
+8% +$459K
9 10
11
12 13

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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.