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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
HIW icon
326
Highwoods Properties
HIW
$3.51B
$5.67M 0.04%
216,678
-2,650
-1% -$62.8K
ESE icon
327
ESCO Technologies
ESE
$7.79B
$5.66M 0.04%
52,887
-620
-1% -$63.6K
CATY icon
328
Cathay General Bancorp
CATY
$4.31B
$5.63M 0.04%
148,917
-1,840
-1% -$74.5K
CCOI icon
329
Cogent Communications
CCOI
$530M
$5.63M 0.04%
86,162
-3,640
-4% -$266K
AX icon
330
Axos Financial
AX
$5.72B
$5.61M 0.04%
103,803
-2,820
-3% -$148K
IDCC icon
331
InterDigital
IDCC
$8.88B
$5.61M 0.04%
52,684
-660
-1% -$69.8K
WSFS icon
332
WSFS Financial
WSFS
$4.17B
$5.6M 0.04%
124,092
-1,940
-2% -$84.4K
DORM icon
333
Dorman Products
DORM
$3.95B
$5.6M 0.04%
58,087
-720
-1% -$62K
CCS icon
334
Century Communities
CCS
$2.04B
$5.59M 0.04%
57,971
-720
-1% -$63.1K
MTRN icon
335
Materion
MTRN
$5.88B
$5.58M 0.04%
42,318
-510
-1% -$64.6K
AROC icon
336
Archrock
AROC
$5.85B
$5.54M 0.04%
281,490
-3,490
-1% -$59.6K
YELP icon
337
Yelp
YELP
$1.32B
$5.53M 0.04%
140,358
-1,740
-1% -$72.1K
HUBG icon
338
HUB Group
HUBG
$2.55B
$5.53M 0.04%
127,872
-1,590
-1% -$69.6K
CWT icon
339
California Water Service
CWT
$3.1B
$5.5M 0.04%
118,293
-1,470
-1% -$68.9K
BTU icon
340
Peabody Energy
BTU
$2.94B
$5.48M 0.04%
+225,720
New +$5.68M
AWR icon
341
American States Water
AWR
$3.52B
$5.48M 0.04%
75,801
-940
-1% -$70.1K
NFLX icon
342
Netflix
NFLX
$326B
$5.47M 0.04%
90,060
-602,530
-87% -$34M
BRC icon
343
Brady Corp
BRC
$4.43B
$5.44M 0.04%
91,817
-1,200
-1% -$71.6K
CCI icon
344
Crown Castle
CCI
$32.2B
$5.44M 0.04%
51,385
-549
-1% -$59.7K
AUB icon
345
Atlantic Union Bankshares
AUB
$6.09B
$5.43M 0.04%
153,778
-1,890
-1% -$64.9K
PINC
346
DELISTED
Premier
PINC
$5.43M 0.04%
245,592
-2,740
-1% -$59.3K
PSA icon
347
Public Storage
PSA
$61.4B
$5.43M 0.04%
18,710
-264
-1% -$75.7K
ACGL icon
348
Arch Capital
ACGL
$33.5B
$5.42M 0.04%
58,656
+449
+0.8% +$38K
LXP icon
349
LXP Industrial Trust
LXP
$3.58B
$5.41M 0.04%
119,963
-1,488
-1% -$67.6K
SITC icon
350
SITE Centers
SITC
$158M
$5.41M 0.04%
472,935
-5,858
-1% -$63.3K
12 13
14
15 16

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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.