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
NKE icon
676
Nike
NKE
$61.2B
$2.55M 0.02%
27,110
-886
-3% -$90.1K
STBA icon
677
S&T Bancorp
STBA
$1.82B
$2.55M 0.02%
79,346
– –
ELME
678
Elme Communities
ELME
$144M
$2.54M 0.02%
182,271
– –
SYK icon
679
Stryker
SYK
$131B
$2.51M 0.02%
7,026
-200
-3% -$67.3K
BCE icon
680
BCE
BCE
$21.7B
$2.51M 0.02%
73,769
-9,249
-11% -$352K
VRE
681
DELISTED
Veris Residential
VRE
$2.5M 0.02%
164,360
-2,140
-1% -$32.4K
EQT icon
682
EQT Corp
EQT
$33.8B
$2.5M 0.02%
67,369
+6,265
+10% +$224K
SAFT icon
683
Safety Insurance
SAFT
$1.52B
$2.49M 0.02%
30,324
-380
-1% -$30.8K
ARLO icon
684
Arlo Technologies
ARLO
$1.54B
$2.48M 0.02%
196,365
– –
LESL icon
685
Leslie's
LESL
$7.21M
$2.48M 0.02%
19,092
– –
ALEX
686
DELISTED
Alexander & Baldwin
ALEX
$2.48M 0.02%
150,525
– –
BMY icon
687
Bristol-Myers Squibb
BMY
$132B
$2.47M 0.02%
45,543
+5,900
+15% +$301K
LGND icon
688
Ligand Pharmaceuticals
LGND
$5.76B
$2.46M 0.02%
33,598
-420
-1% -$31K
IRWD icon
689
Ironwood Pharmaceuticals
IRWD
$674M
$2.45M 0.02%
281,618
-3,490
-1% -$42.3K
GIII icon
690
G-III Apparel Group
GIII
$1.43B
$2.45M 0.02%
84,449
– –
BA icon
691
Boeing
BA
$182B
$2.44M 0.02%
12,619
+463
+4% +$95.1K
ADEA icon
692
Adeia
ADEA
$3.16B
$2.43M 0.02%
222,397
– –
EIG icon
693
Employers Holdings
EIG
$871M
$2.42M 0.02%
53,383
– –
BKE icon
694
Buckle
BKE
$2.31B
$2.41M 0.02%
59,877
-1,890
-3% -$74.3K
CCJ icon
695
Cameco
CCJ
$42.6B
$2.41M 0.02%
55,538
-38,984
-41% -$1.71M
TGI
696
DELISTED
Triumph Group
TGI
$2.4M 0.02%
159,490
– –
PRDO icon
697
Perdoceo Education
PRDO
$1.99B
$2.39M 0.02%
136,316
– –
SPNT icon
698
SiriusPoint
SPNT
$2.7B
$2.39M 0.02%
187,778
– –
XPEL icon
699
XPEL
XPEL
$1.39B
$2.39M 0.02%
44,156
– –
KOP icon
700
Koppers
KOP
$874M
$2.38M 0.02%
43,210
– –
26 27
28
29 30

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.