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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
SIX
476
DELISTED
Six Flags Entertainment Corp.
SIX
$3.92M 0.03%
149,084
– –
SCL icon
477
Stepan Co
SCL
$1.48B
$3.92M 0.03%
43,559
-540
-1% -$48.4K
SNEX icon
478
StoneX
SNEX
$8.05B
$3.91M 0.03%
187,893
– –
CNK icon
479
Cinemark Holdings
CNK
$4.37B
$3.91M 0.03%
217,437
-2,700
-1% -$42.5K
VSTO
480
DELISTED
Vista Outdoor Inc.
VSTO
$3.91M 0.03%
119,190
-1,320
-1% -$40K
VZ icon
481
Verizon
VZ
$200B
$3.91M 0.03%
93,077
-2,600
-3% -$105K
CWEN icon
482
Clearway Energy Class C
CWEN
$7.02B
$3.89M 0.03%
168,876
-2,100
-1% -$49.4K
WOR icon
483
Worthington Enterprises
WOR
$2.85B
$3.89M 0.03%
62,514
-740
-1% -$44.1K
THRM icon
484
Gentherm
THRM
$1.32B
$3.87M 0.03%
67,228
-830
-1% -$43.2K
KSA icon
485
iShares MSCI Saudi Arabia ETF
KSA
$625M
$3.87M 0.03%
87,658
-5,850
-6% -$255K
MYGN icon
486
Myriad Genetics
MYGN
$303M
$3.87M 0.03%
181,478
-2,520
-1% -$54.2K
B
487
DELISTED
Barnes Group Inc.
B
$3.86M 0.03%
103,870
-1,290
-1% -$44.4K
TALO icon
488
Talos Energy
TALO
$2.58B
$3.85M 0.03%
276,288
+67,730
+32% +$884K
AMAT icon
489
Applied Materials
AMAT
$424B
$3.85M 0.03%
18,659
-60,292
-76% -$11.1M
OPLN
490
Openlane
OPLN
$4.33B
$3.83M 0.03%
221,407
-2,750
-1% -$41.3K
STAA icon
491
STAAR Surgical
STAA
$1.26B
$3.83M 0.03%
100,037
-1,270
-1% -$41.3K
SUPN icon
492
Supernus Pharmaceuticals
SUPN
$2.74B
$3.82M 0.03%
111,982
-1,390
-1% -$41.4K
RJF icon
493
Raymond James Financial
RJF
$34.8B
$3.81M 0.03%
29,691
+258
+0.9% +$30.1K
PEB icon
494
Pebblebrook Hotel Trust
PEB
$2.05B
$3.81M 0.03%
246,994
-3,060
-1% -$48.2K
MTB icon
495
M&T Bank
MTB
$36.6B
$3.79M 0.03%
26,093
+177
+0.7% +$24.5K
PEG icon
496
Public Service Enterprise Group
PEG
$37.8B
$3.77M 0.03%
56,478
-2,088
-4% -$128K
BFH icon
497
Bread Financial
BFH
$4.51B
$3.77M 0.03%
101,114
-1,260
-1% -$44.7K
NDAQ icon
498
Nasdaq
NDAQ
$54.6B
$3.76M 0.03%
59,652
+6,655
+13% +$385K
QGEN icon
499
Qiagen
QGEN
$8.93B
$3.76M 0.03%
85,369
+8,383
+11% +$382K
ENVA icon
500
Enova International
ENVA
$6.52B
$3.75M 0.03%
59,632
-2,350
-4% -$138K
18 19
20
21 22

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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.