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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
MYRG icon
301
MYR Group
MYRG
$5.1B
$6.05M 0.04%
34,257
-420
-1% -$64.6K
FBP icon
302
First Bancorp
FBP
$4.49B
$6.05M 0.04%
345,183
-12,890
-4% -$214K
ARCH
303
DELISTED
Arch Resources, Inc.
ARCH
$6.05M 0.04%
+37,650
New +$6.43M
SPG icon
304
Simon Property Group
SPG
$71.7B
$6.04M 0.04%
38,627
-532
-1% -$78K
APO icon
305
Apollo Global Management
APO
$84.8B
$6.04M 0.04%
53,707
+722
+1% +$76.2K
PBA icon
306
Pembina Pipeline
PBA
$28.4B
$6M 0.04%
169,726
-49,720
-23% -$1.71M
TRP icon
307
TC Energy
TRP
$65.8B
$5.99M 0.04%
148,982
-75,529
-34% -$2.98M
SXT icon
308
Sensient Technologies
SXT
$5.53B
$5.99M 0.04%
86,605
-1,070
-1% -$69.4K
AIN icon
309
Albany International
AIN
$1.82B
$5.98M 0.04%
63,958
-780
-1% -$71.6K
IIPR icon
310
Innovative Industrial Properties
IIPR
$1.67B
$5.95M 0.04%
57,481
-710
-1% -$67.7K
GNW icon
311
Genworth Financial
GNW
$3.77B
$5.94M 0.04%
924,427
-11,460
-1% -$71.7K
BOOT icon
312
Boot Barn
BOOT
$4.92B
$5.91M 0.04%
62,117
-730
-1% -$60.3K
ENV
313
DELISTED
ENVESTNET, INC.
ENV
$5.9M 0.04%
101,953
-1,260
-1% -$65.7K
RUN icon
314
Sunrun
RUN
$2.37B
$5.89M 0.04%
+446,895
New +$6.14M
HAL icon
315
Halliburton
HAL
$27.4B
$5.87M 0.04%
148,823
+14,128
+10% +$506K
LOGI icon
316
Logitech
LOGI
$15B
$5.85M 0.04%
65,282
+6,409
+11% +$573K
FANG icon
317
Diamondback Energy
FANG
$55.9B
$5.84M 0.04%
29,485
+2,729
+10% +$463K
MGEE icon
318
MGE Energy Inc
MGEE
$3.06B
$5.83M 0.04%
+74,120
New +$5.19M
KWR icon
319
Quaker Houghton
KWR
$2.95B
$5.83M 0.04%
28,393
-350
-1% -$69.4K
KLIC icon
320
Kulicke & Soffa
KLIC
$5.01B
$5.81M 0.04%
115,484
-1,710
-1% -$85.5K
SKYW icon
321
Skywest
SKYW
$4.21B
$5.8M 0.04%
83,932
-1,040
-1% -$61.7K
MPT
322
Medical Properties Trust
MPT
$2.51B
$5.77M 0.04%
+1,227,760
New +$4.7M
ABM icon
323
ABM Industries
ABM
$2.82B
$5.75M 0.04%
128,850
-7,140
-5% -$299K
FHB icon
324
First Hawaiian
FHB
$3.39B
$5.74M 0.04%
261,587
-3,230
-1% -$69.4K
GFF icon
325
Griffon
GFF
$4.8B
$5.74M 0.04%
78,323
-6,660
-8% -$435K
11 12
13
14 15

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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.