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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
CSGS
601
DELISTED
CSG Systems International
CSGS
$2.99M 0.02%
57,953
-990
-2% -$51.5K
VGR
602
DELISTED
Vector Group Ltd.
VGR
$2.98M 0.02%
271,676
-3,370
-1% -$36.6K
CXM icon
603
Sprinklr
CXM
$1.65B
$2.97M 0.02%
+242,380
New +$3.09M
HTH icon
604
Hilltop Holdings
HTH
$2.28B
$2.97M 0.02%
94,824
-1,200
-1% -$38.1K
RC
605
Ready Capital
RC
$294M
$2.96M 0.02%
324,586
-4,020
-1% -$37.3K
WIX icon
606
WIX.com
WIX
$3.35B
$2.95M 0.02%
21,434
+2,032
+10% +$267K
WEC icon
607
WEC Energy
WEC
$35.9B
$2.94M 0.02%
35,805
-1,194
-3% -$96K
KN icon
608
Knowles
KN
$3.23B
$2.94M 0.02%
182,616
-4,680
-2% -$76.7K
NAVI icon
609
Navient
NAVI
$867M
$2.93M 0.02%
168,243
-7,420
-4% -$125K
KALU icon
610
Kaiser Aluminum
KALU
$2.99B
$2.91M 0.02%
32,586
-650
-2% -$45.6K
FCF icon
611
First Commonwealth Financial
FCF
$2.19B
$2.9M 0.02%
208,666
-3,230
-2% -$44.6K
MU icon
612
Micron Technology
MU
$1.07T
$2.9M 0.02%
24,586
+33
+0.1% +$2.99K
NTRS icon
613
Northern Trust
NTRS
$34.8B
$2.9M 0.02%
32,590
+248
+0.8% +$20.3K
UNIT
614
Uniti Group
UNIT
$2.38B
$2.89M 0.02%
489,211
-6,060
-1% -$34.6K
MXL icon
615
MaxLinear
MXL
$6.95B
$2.88M 0.02%
154,021
– –
JBGS
616
JBG SMITH
JBGS
$692M
$2.86M 0.02%
178,502
-2,220
-1% -$37K
WRB icon
617
W.R. Berkley
WRB
$26.2B
$2.84M 0.02%
48,108
+420
+0.9% +$22.7K
HOPE icon
618
Hope Bancorp
HOPE
$1.85B
$2.83M 0.02%
246,228
-3,010
-1% -$33.8K
MCY icon
619
Mercury Insurance
MCY
$5.81B
$2.81M 0.02%
54,483
-670
-1% -$29.6K
TME icon
620
Tencent Music
TME
$14.2B
$2.81M 0.02%
251,029
-11,500
-4% -$113K
CAL icon
621
Caleres
CAL
$461M
$2.81M 0.02%
68,406
-920
-1% -$32.1K
NWN icon
622
Northwest Natural Holdings
NWN
$2.14B
$2.81M 0.02%
75,389
-930
-1% -$34.8K
VSAT icon
623
Viasat
VSAT
$11.4B
$2.8M 0.02%
155,027
– –
TWO
624
Two Harbors Investment
TWO
$1.26B
$2.8M 0.02%
211,536
+11,930
+6% +$155K
PENG
625
Penguin Solutions Inc
PENG
$3.12B
$2.8M 0.02%
106,239
-1,500
-1% -$32.8K
23 24
25
26 27

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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.