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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
LPLA icon
651
LPL Financial
LPLA
$29.5B
$2.7M 0.02%
10,206
+100
+1% +$25.2K
LMAT icon
652
LeMaitre Vascular
LMAT
$1.87B
$2.7M 0.02%
40,620
-500
-1% -$30.9K
AWK icon
653
American Water Works
AWK
$27.1B
$2.69M 0.02%
22,035
-848
-4% -$104K
LNN icon
654
Lindsay Corp
LNN
$1.17B
$2.69M 0.02%
22,849
– –
LPG icon
655
Dorian LPG
LPG
$1.95B
$2.69M 0.02%
69,896
-890
-1% -$34.3K
KAMN
656
DELISTED
Kaman Corp
KAMN
$2.69M 0.02%
58,566
– –
HTHT icon
657
Huazhu Hotels Group
HTHT
$12.5B
$2.68M 0.02%
69,253
-3,200
-4% -$111K
APOG icon
658
Apogee Enterprises
APOG
$888M
$2.68M 0.02%
45,271
-540
-1% -$29.8K
CFG icon
659
Citizens Financial Group
CFG
$31.2B
$2.68M 0.02%
73,779
– –
SBH icon
660
Sally Beauty Holdings
SBH
$1.55B
$2.67M 0.02%
214,982
-8,660
-4% -$108K
MDT icon
661
Medtronic
MDT
$116B
$2.65M 0.02%
30,354
– –
NX icon
662
Quanex
NX
$981M
$2.63M 0.02%
68,458
– –
DTE icon
663
DTE Energy
DTE
$29B
$2.63M 0.02%
23,430
-777
-3% -$83.8K
PAYO icon
664
Payoneer
PAYO
$2.42B
$2.63M 0.02%
540,572
– –
BANF icon
665
BancFirst
BANF
$3.89B
$2.62M 0.02%
29,711
-350
-1% -$31.2K
NHC icon
666
National Healthcare
NHC
$3.44B
$2.61M 0.02%
27,650
-330
-1% -$31.2K
PMT
667
PennyMac Mortgage Investment
PMT
$828M
$2.61M 0.02%
177,560
-2,480
-1% -$35.4K
UVV icon
668
Universal Corp
UVV
$1.12B
$2.61M 0.02%
50,370
-600
-1% -$32.6K
COLL icon
669
Collegium Pharmaceutical
COLL
$913M
$2.59M 0.02%
66,846
-830
-1% -$29K
MNDY icon
670
monday.com
MNDY
$3.99B
$2.59M 0.02%
11,484
+1,984
+21% +$421K
OSG
671
Octave Specialty Group
OSG
$212M
$2.59M 0.02%
165,792
– –
KLG
672
DELISTED
WK Kellogg Co
KLG
$2.57M 0.02%
136,824
– –
ZTO icon
673
ZTO Express
ZTO
$17.4B
$2.57M 0.02%
122,597
-7,100
-5% -$136K
NVEE
674
DELISTED
NV5 Global
NVEE
$2.56M 0.02%
104,280
-1,280
-1% -$33.2K
EQR icon
675
Equity Residential
EQR
$24.7B
$2.55M 0.02%
40,448
-411
-1% -$25K
25 26
27
28 29

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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.