We are live on ! Find out more
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
GBX icon
551
The Greenbrier Companies
GBX
$1.42B
$3.32M 0.02%
63,736
-810
-1% -$39K
DNOW icon
552
DNOW Inc
DNOW
$2.95B
$3.31M 0.02%
217,955
-2,700
-1% -$32.6K
ROIC
553
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.31M 0.02%
258,268
-3,200
-1% -$42.6K
CBRL icon
554
Cracker Barrel
CBRL
$1.31B
$3.31M 0.02%
45,476
-510
-1% -$37K
LZB icon
555
La-Z-Boy
LZB
$1.67B
$3.3M 0.02%
87,691
-1,650
-2% -$60.3K
WLY icon
556
John Wiley & Sons Class A
WLY
$2.63B
$3.3M 0.02%
86,463
-1,720
-2% -$58.9K
NGVT icon
557
Ingevity
NGVT
$2.59B
$3.29M 0.02%
69,072
-850
-1% -$38.2K
DVAX
558
DELISTED
Dynavax Technologies
DVAX
$3.29M 0.02%
264,946
-3,290
-1% -$42.9K
TTMI icon
559
TTM Technologies
TTMI
$14.6B
$3.28M 0.02%
209,580
-2,590
-1% -$38.4K
WKC icon
560
World Kinect Corp
WKC
$1.9B
$3.26M 0.02%
123,397
-1,530
-1% -$36.3K
BRO icon
561
Brown & Brown
BRO
$24B
$3.26M 0.02%
37,195
+414
+1% +$33.3K
COHU icon
562
Cohu
COHU
$2.76B
$3.25M 0.02%
97,376
-1,210
-1% -$39.4K
TDS icon
563
Telephone and Data Systems
TDS
$4.03B
$3.24M 0.02%
202,065
-2,500
-1% -$42.7K
XHR
564
Xenia Hotels & Resorts
XHR
$1.76B
$3.24M 0.02%
215,632
-4,440
-2% -$61.9K
LUMN icon
565
Lumen
LUMN
$6.6B
$3.23M 0.02%
2,067,933
-25,640
-1% -$40.1K
AU icon
566
AngloGold Ashanti
AU
$48.1B
$3.22M 0.02%
144,355
-962
-0.7% -$18.1K
CTSH icon
567
Cognizant
CTSH
$26.7B
$3.22M 0.02%
43,937
-2,808
-6% -$215K
UPBD icon
568
Upbound Group
UPBD
$1.15B
$3.21M 0.02%
91,258
-1,130
-1% -$37.7K
NTCT icon
569
NETSCOUT
NTCT
$2.89B
$3.18M 0.02%
145,602
-1,730
-1% -$37.5K
HBAN icon
570
Huntington Bancshares
HBAN
$35.9B
$3.18M 0.02%
227,807
+1,630
+0.7% +$21.1K
CHCO icon
571
City Holding Co
CHCO
$2.08B
$3.16M 0.02%
30,337
-450
-1% -$46.4K
MRCY icon
572
Mercury Systems
MRCY
$6.59B
$3.16M 0.02%
107,085
-1,160
-1% -$35K
PRG icon
573
PROG Holdings
PRG
$1.7B
$3.16M 0.02%
91,674
-1,130
-1% -$35.5K
HLX icon
574
Helix Energy Solutions
HLX
$1.49B
$3.15M 0.02%
290,384
-3,600
-1% -$35K
DFIN icon
575
Donnelley Financial Solutions
DFIN
$1.22B
$3.15M 0.02%
50,718
-610
-1% -$38.2K
21 22
23
24 25

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.