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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
SKT icon
276
Tanger
SKT
$4.42B
$6.52M 0.05%
220,717
+2,090
+1% +$58.5K
RDNT icon
277
RadNet
RDNT
$6.08B
$6.51M 0.05%
133,862
+8,470
+7% +$341K
SEM
278
DELISTED
Select Medical
SEM
$6.5M 0.05%
399,974
-4,955
-1% -$72.5K
HASI icon
279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$6.47M 0.05%
227,870
-2,810
-1% -$70.3K
AMD icon
280
Advanced Micro Devices
AMD
$789B
$6.45M 0.05%
35,761
-1,000
-3% -$175K
LBRT icon
281
Liberty Energy
LBRT
$3.45B
$6.44M 0.05%
310,905
-7,490
-2% -$148K
APAM icon
282
Artisan Partners
APAM
$3.03B
$6.44M 0.05%
140,611
-1,490
-1% -$64K
UCB
283
United Community Banks
UCB
$4.43B
$6.42M 0.05%
243,874
-3,030
-1% -$81.8K
ABCB icon
284
Ameris Bancorp
ABCB
$6B
$6.42M 0.05%
132,626
-2,070
-2% -$100K
BHC icon
285
Bausch Health
BHC
$2.37B
$6.39M 0.05%
602,663
– –
LCII icon
286
LCI Industries
LCII
$2.6B
$6.39M 0.05%
51,913
-640
-1% -$75.3K
CVCO icon
287
Cavco Industries
CVCO
$4.67B
$6.35M 0.05%
15,920
-150
-0.9% -$53.1K
SMPL icon
288
Simply Good Foods
SMPL
$989M
$6.34M 0.05%
186,176
-1,920
-1% -$70.8K
PCG icon
289
PG&E
PCG
$38.5B
$6.33M 0.05%
377,463
-10,705
-3% -$179K
MSGS icon
290
Madison Square Garden
MSGS
$9.94B
$6.32M 0.05%
34,228
-410
-1% -$76.2K
TEVA icon
291
Teva Pharmaceuticals
TEVA
$42.6B
$6.28M 0.05%
444,949
+43,641
+11% +$550K
NWL icon
292
Newell Brands
NWL
$2.63B
$6.27M 0.05%
781,066
-9,690
-1% -$77.1K
COIN icon
293
Coinbase
COIN
$40.6B
$6.22M 0.04%
23,451
+625
+3% +$112K
PIPR icon
294
Piper Sandler
PIPR
$5.54B
$6.2M 0.04%
124,892
– –
KTB icon
295
Kontoor Brands
KTB
$4.65B
$6.18M 0.04%
102,492
-1,270
-1% -$76.1K
BGC icon
296
BGC Group
BGC
$5.2B
$6.16M 0.04%
+792,800
New +$5.88M
TRIP icon
297
TripAdvisor
TRIP
$1.29B
$6.16M 0.04%
221,603
-2,750
-1% -$66.8K
MFC icon
298
Manulife Financial
MFC
$72.9B
$6.11M 0.04%
244,211
-164,892
-40% -$3.79M
CHKP icon
299
Check Point Software Technologies
CHKP
$13.7B
$6.1M 0.04%
37,172
+3,702
+11% +$593K
SHOO icon
300
Steven Madden
SHOO
$3.46B
$6.08M 0.04%
143,756
-1,780
-1% -$75K
10 11
12
13 14

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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.