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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
ALV icon
26
Autoliv
ALV
$8.87B
$117M 0.84%
971,704
+13,400
+1% +$1.5M
LOW icon
27
Lowe's Companies
LOW
$122B
$116M 0.83%
455,750
+38,863
+9% +$8.93M
XOM icon
28
ExxonMobil
XOM
$654B
$108M 0.78%
931,491
+59,474
+7% +$6.22M
PH icon
29
Parker-Hannifin
PH
$133B
$107M 0.77%
192,742
-2,780
-1% -$1.41M
SLB icon
30
SLB Ltd
SLB
$77.5B
$104M 0.74%
1,889,900
+1,676,926
+787% +$84.5M
TMUS icon
31
T-Mobile US
TMUS
$194B
$102M 0.73%
624,683
+235,728
+61% +$38.4M
MRK icon
32
Merck
MRK
$332B
$99.9M 0.72%
757,253
-107,750
-12% -$13.3M
HLT icon
33
Hilton Worldwide
HLT
$72.5B
$95.8M 0.69%
448,886
+50,531
+13% +$9.94M
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$94.4M 0.68%
162,497
+38,060
+31% +$21.4M
WMT icon
35
Walmart Inc
WMT
$920B
$94.3M 0.68%
1,567,258
+216,100
+16% +$12.4M
SNPS icon
36
Synopsys
SNPS
$79.3B
$91.9M 0.66%
160,794
+9,760
+6% +$5.37M
FDX icon
37
FedEx
FDX
$78.7B
$88M 0.63%
303,800
+31,630
+12% +$7.91M
ARMK icon
38
Aramark
ARMK
$16.1B
$87.3M 0.63%
2,686,000
– –
BAC icon
39
Bank of America
BAC
$449B
$84.8M 0.61%
2,237,108
+8,105
+0.4% +$278K
TSM icon
40
TSMC
TSM
$2.24T
$82.2M 0.59%
604,472
-116,300
-16% -$14.4M
ACN icon
41
Accenture
ACN
$110B
$82.2M 0.59%
237,046
+222,820
+1,566% +$81.2M
MA icon
42
Mastercard
MA
$490B
$80.3M 0.58%
166,787
-179,291
-52% -$82M
DPZ icon
43
Domino's
DPZ
$11.6B
$75.1M 0.54%
151,095
+150,300
+18,906% +$65.2M
TD icon
44
Toronto Dominion Bank
TD
$204B
$74.9M 0.54%
1,239,905
-420,063
-25% -$25.4M
GWW icon
45
W.W. Grainger
GWW
$61.6B
$72.7M 0.52%
71,436
+70,476
+7,341% +$65.7M
AVTR icon
46
Avantor
AVTR
$9.35B
$72.6M 0.52%
2,839,195
+114,150
+4% +$2.72M
KLAC icon
47
KLA
KLAC
$278B
$71.2M 0.51%
1,018,920
+987,630
+3,156% +$63.4M
ABT icon
48
Abbott
ABT
$193B
$69M 0.5%
607,422
+22,270
+4% +$2.55M
CNI icon
49
Canadian National Railway
CNI
$77.2B
$67.9M 0.49%
515,000
+21,308
+4% +$2.72M
UBER icon
50
Uber
UBER
$153B
$67.6M 0.49%
877,856
-2,400
-0.3% -$172K
1
2
3 4 5

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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.