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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
GRBK icon
576
Green Brick Partners
GRBK
$3.04B
$3.14M 0.02%
52,086
-650
-1% -$34.9K
AVB icon
577
AvalonBay Communities
AVB
$26.3B
$3.12M 0.02%
16,826
-148
-0.9% -$26.6K
GNL icon
578
Global Net Lease
GNL
$1.9B
$3.11M 0.02%
400,322
-5,960
-1% -$48.9K
WY icon
579
Weyerhaeuser
WY
$17.9B
$3.1M 0.02%
86,347
-1,131
-1% -$38.3K
HLIT icon
580
Harmonic Inc
HLIT
$1.42B
$3.1M 0.02%
230,407
-2,400
-1% -$30.6K
HMN icon
581
Horace Mann Educators
HMN
$2.1B
$3.1M 0.02%
83,711
-1,030
-1% -$36.5K
RF icon
582
Regions Financial
RF
$27B
$3.08M 0.02%
146,526
– –
CUBI icon
583
Customers Bancorp
CUBI
$2.82B
$3.08M 0.02%
58,005
-670
-1% -$35.3K
VSXY
584
Victoria's Secret
VSXY
$7.24B
$3.08M 0.02%
158,726
-1,630
-1% -$40K
SBOW
585
DELISTED
SilverBow Resources, Inc.
SBOW
$3.07M 0.02%
90,000
– –
EIX icon
586
Edison International
EIX
$27.2B
$3.07M 0.02%
43,431
-1,561
-3% -$107K
CINF icon
587
Cincinnati Financial
CINF
$26.5B
$3.07M 0.02%
24,730
+267
+1% +$30.1K
CBOE icon
588
Cboe Global Markets
CBOE
$30.6B
$3.06M 0.02%
16,650
+180
+1% +$33.2K
GPRE icon
589
Green Plains
GPRE
$1.09B
$3.05M 0.02%
131,726
+8,230
+7% +$180K
FBNC icon
590
First Bancorp
FBNC
$2.74B
$3.04M 0.02%
84,266
-1,010
-1% -$35.2K
NWBI icon
591
Northwest Bancshares
NWBI
$2.31B
$3.04M 0.02%
260,539
-3,220
-1% -$38.2K
STX icon
592
Seagate
STX
$209B
$3.03M 0.02%
32,597
– –
SDGR icon
593
Schrodinger
SDGR
$1.38B
$3.03M 0.02%
112,119
-1,390
-1% -$38.9K
HWKN icon
594
Hawkins
HWKN
$2.67B
$3.02M 0.02%
39,258
– –
HON icon
595
Honeywell
HON
$74.2B
$3.01M 0.02%
15,550
+318
+2% +$59.9K
ARI
596
Apollo Commercial Real Estate
ARI
$886M
$3.01M 0.02%
269,874
– –
BEKE icon
597
KE Holdings
BEKE
$18.7B
$3M 0.02%
218,826
-12,300
-5% -$172K
ARES icon
598
Ares Management
ARES
$33.7B
$3M 0.02%
22,579
+785
+4% +$100K
PFG icon
599
Principal Financial Group
PFG
$24.6B
$2.99M 0.02%
34,650
-245
-0.7% -$19.7K
CTS icon
600
CTS Corp
CTS
$1.79B
$2.99M 0.02%
63,866
-800
-1% -$35.1K
22 23
24
25 26

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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.