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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
SBCF icon
426
Seacoast Banking Corp of Florida
SBCF
$3.48B
$4.39M 0.03%
172,847
-3,850
-2% -$97K
FFBC icon
427
First Financial Bancorp
FFBC
$3.6B
$4.37M 0.03%
195,010
-2,380
-1% -$53K
ACH
428
Accendra Health
ACH
$84.6M
$4.35M 0.03%
156,808
-1,940
-1% -$43.1K
BANC icon
429
Banc of California
BANC
$3.11B
$4.32M 0.03%
284,091
+12,680
+5% +$176K
PSMT icon
430
Pricesmart
PSMT
$5.55B
$4.31M 0.03%
51,339
-620
-1% -$49.2K
HNI icon
431
HNI Corp
HNI
$3.56B
$4.31M 0.03%
95,475
-1,190
-1% -$50.5K
PJT icon
432
PJT Partners
PJT
$4.57B
$4.31M 0.03%
45,710
-570
-1% -$56K
SLF icon
433
Sun Life Financial
SLF
$44.8B
$4.31M 0.03%
78,887
-652,893
-89% -$34.5M
TROW icon
434
T. Rowe Price
TROW
$23.7B
$4.29M 0.03%
35,208
+161
+0.5% +$18K
PLUS icon
435
ePlus
PLUS
$2.31B
$4.29M 0.03%
54,618
-1,270
-2% -$98.9K
BKU icon
436
Bankunited
BKU
$3.41B
$4.27M 0.03%
152,448
-1,970
-1% -$55.1K
PLMR icon
437
Palomar
PLMR
$3.37B
$4.25M 0.03%
50,700
-620
-1% -$42.5K
EXC icon
438
Exelon
EXC
$47B
$4.24M 0.03%
112,830
-4,002
-3% -$143K
GE icon
439
GE Aerospace
GE
$374B
$4.23M 0.03%
30,225
-877
-3% -$103K
JOE icon
440
St. Joe Company
JOE
$3.89B
$4.23M 0.03%
72,986
-910
-1% -$50.2K
UCTT
441
Ultra Clean Holdings
UCTT
$4.21B
$4.22M 0.03%
91,891
-1,140
-1% -$46.3K
CAT icon
442
Caterpillar
CAT
$393B
$4.19M 0.03%
11,440
-200
-2% -$63.9K
QCOM icon
443
Qualcomm
QCOM
$173B
$4.16M 0.03%
24,600
-215
-0.9% -$33.2K
UE icon
444
Urban Edge Properties
UE
$2.78B
$4.16M 0.03%
241,138
-2,990
-1% -$51.7K
HBI
445
DELISTED
Hanesbrands
HBI
$4.16M 0.03%
717,474
-8,900
-1% -$42.6K
XRX icon
446
Xerox
XRX
$412M
$4.15M 0.03%
231,769
-2,880
-1% -$50.6K
VIAV icon
447
Viavi Solutions
VIAV
$10.6B
$4.15M 0.03%
456,197
-5,300
-1% -$52K
TRGP icon
448
Targa Resources
TRGP
$57.2B
$4.13M 0.03%
36,909
+3,411
+10% +$322K
DRH icon
449
Diamondrock Hospitality Co
DRH
$2.51B
$4.13M 0.03%
429,675
-5,330
-1% -$49.9K
CVSA
450
Covista Inc
CVSA
$4.49B
$4.13M 0.03%
80,333
-2,320
-3% -$121K
16 17
18
19 20

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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.