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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
ADBE icon
376
Adobe
ADBE
$108B
$5.08M 0.04%
10,067
-232
-2% -$133K
JBLU icon
377
JetBlue
JBLU
$2.19B
$5.07M 0.04%
683,138
-8,480
-1% -$52.6K
CNMD icon
378
CONMED
CNMD
$1.49B
$5.05M 0.04%
63,035
-780
-1% -$69.5K
NARI
379
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.04M 0.04%
+105,130
New +$5.62M
URBN icon
380
Urban Outfitters
URBN
$6.53B
$5.04M 0.04%
116,018
-1,420
-1% -$58.2K
ROCK icon
381
Gibraltar Industries
ROCK
$1.45B
$5.02M 0.04%
62,391
-770
-1% -$61.4K
MTX icon
382
Minerals Technologies
MTX
$2.26B
$5.02M 0.04%
66,711
-830
-1% -$58.3K
LIN icon
383
Linde
LIN
$220B
$5.02M 0.04%
10,813
+200
+2% +$86.6K
OUT icon
384
Outfront Media
OUT
$5.24B
$5M 0.04%
302,467
-3,749
-1% -$52.8K
SFNC icon
385
Simmons First National
SFNC
$3.46B
$4.99M 0.04%
256,589
-3,150
-1% -$59.7K
CALM icon
386
Cal-Maine
CALM
$3.87B
$4.9M 0.04%
83,317
-1,040
-1% -$59.2K
LGIH icon
387
LGI Homes
LGIH
$1.37B
$4.89M 0.04%
42,029
-520
-1% -$61.4K
CPK icon
388
Chesapeake Utilities
CPK
$3.26B
$4.89M 0.04%
45,577
+630
+1% +$65K
HIG icon
389
Hartford Financial Services
HIG
$37.8B
$4.88M 0.04%
47,402
-374
-0.8% -$34.3K
CRVL icon
390
CorVel
CRVL
$3.25B
$4.88M 0.04%
55,710
-750
-1% -$60.3K
MBC icon
391
MasterBrand
MBC
$1.89B
$4.87M 0.04%
259,831
-3,220
-1% -$51K
AMN icon
392
AMN Healthcare
AMN
$1.34B
$4.84M 0.03%
77,462
-960
-1% -$65.3K
CVBF icon
393
CVB Financial
CVBF
$4.08B
$4.84M 0.03%
271,338
-3,350
-1% -$59.4K
SONO icon
394
Sonos
SONO
$1.96B
$4.84M 0.03%
253,848
-12,310
-5% -$218K
ALG icon
395
Alamo Group
ALG
$1.99B
$4.84M 0.03%
21,183
-260
-1% -$54.4K
OII icon
396
Oceaneering
OII
$5.11B
$4.83M 0.03%
206,457
-2,560
-1% -$53.7K
PRGS icon
397
Progress Software
PRGS
$1.83B
$4.82M 0.03%
90,407
– –
FL
398
DELISTED
Foot Locker
FL
$4.79M 0.03%
167,913
-2,080
-1% -$59.8K
DEI icon
399
Douglas Emmett
DEI
$1.99B
$4.74M 0.03%
341,761
-4,240
-1% -$58K
TNDM icon
400
Tandem Diabetes Care
TNDM
$1.61B
$4.73M 0.03%
133,660
-1,390
-1% -$37.2K
14 15
16
17 18

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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.