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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
PLAY icon
451
Dave & Buster's
PLAY
$370M
$4.13M 0.03%
65,903
-5,390
-8% -$309K
PRVA icon
452
Privia Health
PRVA
$2.78B
$4.12M 0.03%
210,537
-2,610
-1% -$55.1K
CENTA icon
453
Central Garden & Pet Co Class A
CENTA
$2.41B
$4.11M 0.03%
111,283
+4,943
+5% +$175K
NEO icon
454
NeoGenomics
NEO
$2.11B
$4.11M 0.03%
261,269
-3,240
-1% -$50K
ROG icon
455
Rogers Corp
ROG
$2.46B
$4.08M 0.03%
34,353
-420
-1% -$49.1K
AIR icon
456
AAR Corp
AIR
$5.77B
$4.07M 0.03%
68,027
-1,560
-2% -$97.1K
THS
457
DELISTED
Treehouse Foods
THS
$4.07M 0.03%
104,431
– –
VECO icon
458
Veeco
VECO
$3.28B
$4.06M 0.03%
115,488
-1,430
-1% -$47.6K
CARG icon
459
CarGurus
CARG
$3.38B
$4.05M 0.03%
175,620
-2,180
-1% -$50.4K
KMT icon
460
Kennametal
KMT
$2.32B
$4.05M 0.03%
162,480
-2,710
-2% -$66.7K
INTU icon
461
Intuit
INTU
$98B
$4.05M 0.03%
6,234
-100
-2% -$63.8K
WAFD icon
462
WaFd
WAFD
$2.81B
$4.04M 0.03%
139,238
+4,900
+4% +$141K
CVE icon
463
Cenovus Energy
CVE
$56.4B
$4.04M 0.03%
201,715
-101,663
-34% -$1.74M
WCN
464
Waste Connections
WCN
$41.6B
$4.03M 0.03%
23,444
– –
ENR icon
465
Energizer
ENR
$1.55B
$4.03M 0.03%
136,833
-1,130
-0.8% -$34.2K
PRFT
466
DELISTED
Perficient Inc
PRFT
$4.01M 0.03%
71,274
-890
-1% -$58.3K
PRK icon
467
Park National Corp
PRK
$3.75B
$3.99M 0.03%
29,402
-370
-1% -$48.1K
FITB
468
Fifth Third Bancorp
FITB
$52.5B
$3.99M 0.03%
107,127
+748
+0.7% +$26K
CALX icon
469
Calix
CALX
$2.51B
$3.98M 0.03%
+120,160
New +$4.48M
AZZ icon
470
AZZ Inc
AZZ
$4.52B
$3.97M 0.03%
51,400
-640
-1% -$43.2K
HAYW icon
471
Hayward Holdings
HAYW
$3.24B
$3.96M 0.03%
258,430
-3,210
-1% -$42.9K
EPAC icon
472
Enerpac Tool Group
EPAC
$1.89B
$3.96M 0.03%
110,952
-1,820
-2% -$58.6K
EPC icon
473
Edgewell Personal Care
EPC
$1.31B
$3.95M 0.03%
102,348
-3,100
-3% -$117K
IBM icon
474
IBM
IBM
$223B
$3.94M 0.03%
20,622
-110
-0.5% -$20.1K
CERT icon
475
Certara
CERT
$1.24B
$3.93M 0.03%
219,520
-2,720
-1% -$46.9K
17 18
19
20 21

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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.