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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
NBHC icon
626
National Bank Holdings
NBHC
$1.94B
$2.79M 0.02%
77,450
-910
-1% -$31.6K
BVN icon
627
Compañía de Minas Buenaventura
BVN
$8.55B
$2.79M 0.02%
175,653
-10,800
-6% -$168K
WNC icon
628
Wabash National
WNC
$509M
$2.79M 0.02%
93,048
-2,590
-3% -$68.3K
T icon
629
AT&T
T
$168B
$2.79M 0.02%
158,265
-4,400
-3% -$75.1K
PCRX icon
630
Pacira BioSciences
PCRX
$924M
$2.78M 0.02%
95,186
-1,180
-1% -$36.3K
IRM icon
631
Iron Mountain
IRM
$37.7B
$2.77M 0.02%
34,554
-390
-1% -$28.2K
XNCR icon
632
Xencor
XNCR
$1.71B
$2.76M 0.02%
124,781
-1,550
-1% -$33.5K
MGPI icon
633
MGP Ingredients
MGPI
$389M
$2.76M 0.02%
32,044
-400
-1% -$34.7K
LTC
634
LTC Properties
LTC
$2.1B
$2.76M 0.02%
84,890
-1,050
-1% -$33.5K
SBAC icon
635
SBA Communications
SBAC
$19.8B
$2.76M 0.02%
12,726
-261
-2% -$58.1K
MRO
636
DELISTED
Marathon Oil Corporation
MRO
$2.76M 0.02%
97,216
+6,471
+7% +$156K
LRCX icon
637
Lam Research
LRCX
$422B
$2.75M 0.02%
28,310
-1,100
-4% -$96.8K
JACK icon
638
Jack in the Box
JACK
$358M
$2.75M 0.02%
40,088
-1,640
-4% -$123K
CHEF icon
639
Chefs' Warehouse
CHEF
$4.57B
$2.73M 0.02%
72,359
-900
-1% -$30.8K
OMCL icon
640
Omnicell
OMCL
$1.72B
$2.72M 0.02%
93,199
-1,160
-1% -$35.2K
EG icon
641
Everest Group
EG
$14B
$2.72M 0.02%
6,851
+71
+1% +$26.6K
GTY
642
Getty Realty Corp
GTY
$2.05B
$2.72M 0.02%
99,520
– –
MKL icon
643
Markel Group
MKL
$22.8B
$2.72M 0.02%
1,787
+104
+6% +$152K
FDS icon
644
Factset
FDS
$10.2B
$2.72M 0.02%
5,979
+56
+0.9% +$26.1K
FBK icon
645
FB Financial Corp
FBK
$3.1B
$2.71M 0.02%
72,012
-900
-1% -$33.1K
NATL icon
646
NCR Atleos
NATL
$3.47B
$2.71M 0.02%
137,138
-1,700
-1% -$36.4K
ELV icon
647
Elevance Health
ELV
$86.4B
$2.71M 0.02%
5,221
-100
-2% -$49.7K
WABC icon
648
Westamerica Bancorp
WABC
$1.39B
$2.7M 0.02%
55,302
– –
VTLE
649
DELISTED
Vital Energy
VTLE
$2.7M 0.02%
51,425
– –
POWL icon
650
Powell Industries
POWL
$7.43B
$2.7M 0.02%
56,859
– –
24 25
26
27 28

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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.