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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
NSC icon
501
Norfolk Southern
NSC
$75.9B
$3.73M 0.03%
14,631
– –
ANDE icon
502
Andersons Inc
ANDE
$2.21B
$3.7M 0.03%
64,550
-1,290
-2% -$69.4K
MLKN icon
503
MillerKnoll
MLKN
$1.62B
$3.7M 0.03%
149,258
-3,230
-2% -$90.9K
TBBK icon
504
The Bancorp
TBBK
$2.82B
$3.68M 0.03%
109,979
-1,370
-1% -$54.5K
STT icon
505
State Street
STT
$52.2B
$3.68M 0.03%
47,587
-761
-2% -$56.4K
PHIN icon
506
Phinia Inc
PHIN
$2.7B
$3.68M 0.03%
95,691
-1,190
-1% -$38.7K
EXR icon
507
Extra Space Storage
EXR
$31.6B
$3.67M 0.03%
24,994
-320
-1% -$46.7K
CPRX
508
DELISTED
Catalyst Pharmaceutical
CPRX
$3.66M 0.03%
229,864
+21,900
+11% +$330K
STC icon
509
Stewart Information Services
STC
$2.07B
$3.65M 0.03%
56,103
-680
-1% -$41.4K
VICI icon
510
VICI Properties
VICI
$29B
$3.64M 0.03%
122,173
-2,223
-2% -$66.7K
DAL icon
511
Delta Air Lines
DAL
$60B
$3.64M 0.03%
75,972
– –
UFPT icon
512
UFP Technologies
UFPT
$2.48B
$3.64M 0.03%
14,414
-170
-1% -$32.3K
PLAB icon
513
Photronics
PLAB
$1.97B
$3.63M 0.03%
128,328
-1,470
-1% -$43.7K
SMTC icon
514
Semtech
SMTC
$12.4B
$3.62M 0.03%
131,770
-1,400
-1% -$29.9K
ASTH icon
515
Astrana Health
ASTH
$1.87B
$3.62M 0.03%
86,227
– –
ODP
516
DELISTED
ODP
ODP
$3.62M 0.03%
68,190
-850
-1% -$44.4K
CWK icon
517
Cushman & Wakefield Ltd
CWK
$3.37B
$3.61M 0.03%
344,692
-4,280
-1% -$43.3K
RNST icon
518
Renasant Corp
RNST
$4B
$3.6M 0.03%
115,081
-1,420
-1% -$44.5K
KO icon
519
Coca-Cola
KO
$376B
$3.58M 0.03%
58,461
-2,600
-4% -$156K
AKR icon
520
Acadia Realty Trust
AKR
$2.86B
$3.57M 0.03%
209,633
+11,790
+6% +$198K
ED icon
521
Consolidated Edison
ED
$40.1B
$3.56M 0.03%
39,185
-1,351
-3% -$121K
EYE icon
522
National Vision
EYE
$1.51B
$3.55M 0.03%
160,382
-1,990
-1% -$42K
OFG icon
523
OFG Bancorp
OFG
$2.26B
$3.55M 0.03%
96,474
-1,180
-1% -$42.7K
NBTB icon
524
NBT Bancorp
NBTB
$2.79B
$3.54M 0.03%
96,522
-1,200
-1% -$43.4K
TRMK icon
525
Trustmark
TRMK
$2.8B
$3.52M 0.03%
125,181
-1,550
-1% -$41.8K
19 20
21
22 23

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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.