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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
ECHO
526
EchoStar
ECHO
$26.6B
$3.52M 0.03%
246,900
+178,400
+260% +$2.49M
TXN icon
527
Texas Instruments
TXN
$250B
$3.51M 0.03%
20,120
-130,500
-87% -$21.8M
TFIN icon
528
Triumph Financial Inc
TFIN
$1.87B
$3.5M 0.03%
44,187
-770
-2% -$58.1K
CTRA
529
DELISTED
Coterra Energy
CTRA
$3.49M 0.03%
125,005
+11,458
+10% +$294K
AGYS icon
530
Agilysys
AGYS
$3.25B
$3.48M 0.03%
41,356
-770
-2% -$62.2K
VYX icon
531
NCR Voyix
VYX
$1.17B
$3.47M 0.02%
274,950
-2,950
-1% -$42.5K
USPH icon
532
US Physical Therapy
USPH
$1.24B
$3.47M 0.02%
30,725
-380
-1% -$37.9K
CAKE icon
533
Cheesecake Factory
CAKE
$5.57B
$3.46M 0.02%
95,744
-1,190
-1% -$41.4K
LKFN icon
534
Lakeland Financial Corp
LKFN
$1.56B
$3.46M 0.02%
52,130
-650
-1% -$42K
NOW icon
535
ServiceNow
NOW
$132B
$3.45M 0.02%
22,600
-1,000
-4% -$152K
VRTS icon
536
Virtus Investment Partners
VRTS
$1.14B
$3.43M 0.02%
13,849
-170
-1% -$40.3K
CBRE icon
537
CBRE Group
CBRE
$44B
$3.4M 0.02%
34,991
-2,115
-6% -$190K
ADUS icon
538
Addus HomeCare
ADUS
$2.2B
$3.39M 0.02%
32,810
-840
-2% -$78.5K
OXM icon
539
Oxford Industries
OXM
$542M
$3.38M 0.02%
30,114
-360
-1% -$36.2K
BANR icon
540
Banner Corp
BANR
$2.5B
$3.38M 0.02%
70,409
-870
-1% -$40.7K
HTO
541
H2O America
HTO
$2.65B
$3.37M 0.02%
59,567
-740
-1% -$43.9K
AMGN icon
542
Amgen
AMGN
$226B
$3.37M 0.02%
11,852
-300
-2% -$87.8K
DCPH
543
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.37M 0.02%
214,000
– –
AMPH icon
544
Amphastar Pharmaceuticals
AMPH
$858M
$3.36M 0.02%
76,593
-950
-1% -$49.1K
XEL icon
545
Xcel Energy
XEL
$49.3B
$3.36M 0.02%
62,553
-2,238
-3% -$128K
IBTX
546
DELISTED
Independent Bank Group, Inc.
IBTX
$3.36M 0.02%
73,622
-910
-1% -$42.4K
SITM icon
547
SiTime
SITM
$20.7B
$3.35M 0.02%
35,882
– –
DAN icon
548
Dana Inc
DAN
$3.26B
$3.34M 0.02%
263,311
-3,260
-1% -$42.3K
AMWD
549
DELISTED
American Woodmark
AMWD
$3.34M 0.02%
32,851
-1,230
-4% -$116K
GSHD icon
550
Goosehead Insurance
GSHD
$2.39B
$3.34M 0.02%
50,123
-610
-1% -$46.6K
20 21
22
23 24

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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.