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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
YUMC icon
351
Yum China
YUMC
$16.2B
$5.4M 0.04%
135,893
-8,900
-6% -$351K
NMIH icon
352
NMI Holdings
NMIH
$3.42B
$5.37M 0.04%
166,193
-2,060
-1% -$62.2K
UNF icon
353
Unifirst Corp
UNF
$5.21B
$5.37M 0.04%
30,981
-370
-1% -$62.8K
PLXS icon
354
Plexus
PLXS
$7.04B
$5.37M 0.04%
56,597
-430
-0.8% -$41.4K
PEP icon
355
PepsiCo
PEP
$192B
$5.34M 0.04%
30,497
-639,780
-95% -$108M
FULT icon
356
Fulton Financial
FULT
$4.69B
$5.34M 0.04%
335,748
-4,970
-1% -$77.6K
DVN icon
357
Devon Energy
DVN
$48.8B
$5.33M 0.04%
106,189
+10,186
+11% +$452K
O icon
358
Realty Income
O
$59.6B
$5.32M 0.04%
98,391
+11,328
+13% +$613K
FTDR icon
359
Frontdoor
FTDR
$5.83B
$5.32M 0.04%
163,206
-2,010
-1% -$65.1K
EVTC icon
360
Evertec
EVTC
$1.91B
$5.29M 0.04%
132,481
-4,050
-3% -$160K
OI icon
361
O-I Glass
OI
$1.05B
$5.26M 0.04%
317,150
-4,620
-1% -$73.1K
CBU icon
362
Community Bank
CBU
$3.46B
$5.25M 0.04%
109,304
-1,480
-1% -$69.1K
RXO icon
363
RXO
RXO
$3.85B
$5.25M 0.04%
239,870
-2,920
-1% -$62.6K
VSTS icon
364
Vestis
VSTS
$1.79B
$5.19M 0.04%
269,420
-1,850
-0.7% -$36.6K
DLR icon
365
Digital Realty Trust
DLR
$73.1B
$5.16M 0.04%
35,838
-400
-1% -$56.5K
DFS
366
DELISTED
Discover Financial Services
DFS
$5.16M 0.04%
39,371
+330
+0.8% +$37.8K
IPAR icon
367
Interparfums
IPAR
$3.7B
$5.16M 0.04%
36,710
-460
-1% -$65.1K
GVA icon
368
Granite Construction
GVA
$5.41B
$5.14M 0.04%
90,057
-1,110
-1% -$55.3K
LRN icon
369
Stride
LRN
$3.48B
$5.14M 0.04%
81,578
-900
-1% -$54.3K
AEP icon
370
American Electric Power
AEP
$68.3B
$5.13M 0.04%
59,527
-2,085
-3% -$169K
ABR icon
371
Arbor Realty Trust
ABR
$981M
$5.12M 0.04%
386,377
-4,920
-1% -$66K
BLMN icon
372
Bloomin' Brands
BLMN
$924M
$5.1M 0.04%
177,948
-2,200
-1% -$59.8K
PATK icon
373
Patrick Industries
PATK
$2.78B
$5.1M 0.04%
63,972
-795
-1% -$57K
VCEL icon
374
Vericel Corp
VCEL
$2.28B
$5.09M 0.04%
97,827
-1,210
-1% -$53K
BOH icon
375
Bank of Hawaii
BOH
$3.15B
$5.08M 0.04%
81,483
-1,010
-1% -$64K
13 14
15
16 17

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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.