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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
PPBI
401
DELISTED
Pacific Premier Bancorp
PPBI
$4.72M 0.03%
196,569
-2,440
-1% -$61.1K
CALY
402
Callaway Golf Company
CALY
$2.95B
$4.71M 0.03%
291,220
-3,610
-1% -$51.3K
SHO icon
403
Sunstone Hotel Investors
SHO
$2.02B
$4.69M 0.03%
421,101
-5,220
-1% -$57K
RAMP icon
404
LiveRamp
RAMP
$2.31B
$4.69M 0.03%
135,953
– –
CORT icon
405
Corcept Therapeutics
CORT
$11.9B
$4.68M 0.03%
185,934
-1,330
-0.7% -$31.4K
PDCO
406
DELISTED
Patterson Companies, Inc.
PDCO
$4.67M 0.03%
+169,039
New +$4.82M
TRN icon
407
Trinity Industries
TRN
$2.34B
$4.67M 0.03%
167,815
-2,080
-1% -$53.6K
CSGP icon
408
CoStar Group
CSGP
$13.4B
$4.66M 0.03%
48,283
-621
-1% -$53.5K
TNC icon
409
Tennant Co
TNC
$1.15B
$4.66M 0.03%
38,289
-480
-1% -$49K
STRA icon
410
Strategic Education
STRA
$1.86B
$4.64M 0.03%
44,592
-1,010
-2% -$98.7K
JJSF icon
411
J&J Snack Foods
JJSF
$1.7B
$4.59M 0.03%
31,779
-250
-0.8% -$37.8K
OSIS icon
412
OSI Systems
OSIS
$3.77B
$4.59M 0.03%
32,149
-280
-0.9% -$36.8K
CNR
413
Core Natural Resources Inc
CNR
$4.64B
$4.57M 0.03%
54,618
-3,300
-6% -$294K
INDB icon
414
Independent Bank
INDB
$4.05B
$4.57M 0.03%
87,879
-3,130
-3% -$173K
FCPT icon
415
Four Corners Property Trust
FCPT
$2.76B
$4.54M 0.03%
185,634
-2,300
-1% -$55.4K
MCD icon
416
McDonald's
MCD
$193B
$4.54M 0.03%
16,105
+100
+0.6% +$29.1K
CSCO icon
417
Cisco
CSCO
$447B
$4.52M 0.03%
90,500
-201,307
-69% -$10M
EAT icon
418
Brinker International
EAT
$10.2B
$4.5M 0.03%
90,660
-1,030
-1% -$45.6K
PZZA icon
419
Papa John's
PZZA
$804M
$4.47M 0.03%
67,145
-830
-1% -$59.9K
SLVM icon
420
Sylvamo
SLVM
$1.55B
$4.47M 0.03%
72,401
-900
-1% -$48.1K
ICUI icon
421
ICU Medical
ICUI
$4.58B
$4.46M 0.03%
41,570
-510
-1% -$50.7K
WTW icon
422
Willis Towers Watson
WTW
$31B
$4.46M 0.03%
16,216
-137
-0.8% -$36K
WGO icon
423
Winnebago Industries
WGO
$921M
$4.44M 0.03%
59,935
-2,130
-3% -$145K
SXI icon
424
Standex International
SXI
$3.97B
$4.43M 0.03%
24,332
-370
-1% -$59.8K
CYBR
425
DELISTED
CyberArk
CYBR
$4.4M 0.03%
16,562
+1,563
+10% +$387K
15 16
17
18 19

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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.