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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
DGII icon
701
Digi International
DGII
$3.23B
$2.38M 0.02%
74,645
– –
INVH icon
702
Invitation Homes
INVH
$18B
$2.38M 0.02%
66,930
-835
-1% -$28.3K
VRTX icon
703
Vertex Pharmaceuticals
VRTX
$131B
$2.38M 0.02%
5,693
-200
-3% -$84.5K
UPS icon
704
United Parcel Service
UPS
$89.8B
$2.38M 0.02%
15,981
-500
-3% -$76K
CI icon
705
Cigna
CI
$73.5B
$2.37M 0.02%
6,532
+300
+5% +$98.8K
STEL
706
DELISTED
Stellar Bancorp
STEL
$2.37M 0.02%
97,263
– –
ICHR icon
707
Ichor Holdings
ICHR
$2.67B
$2.35M 0.02%
60,974
– –
GRAB icon
708
Grab
GRAB
$15.1B
$2.35M 0.02%
749,674
+71,094
+10% +$228K
ARE icon
709
Alexandria Real Estate Equities
ARE
$8.33B
$2.34M 0.02%
18,183
-202
-1% -$24.9K
SVC
710
Service Properties Trust
SVC
$1.06B
$2.33M 0.02%
68,798
– –
KEY icon
711
KeyCorp
KEY
$24.6B
$2.33M 0.02%
147,308
+1,101
+0.8% +$15.9K
VBTX
712
DELISTED
Veritex Holdings
VBTX
$2.31M 0.02%
112,724
– –
SBUX icon
713
Starbucks
SBUX
$124B
$2.3M 0.02%
25,213
-675,014
-96% -$62.8M
PPL
714
PPL Corp
PPL
$26.8B
$2.3M 0.02%
83,544
-2,987
-3% -$79.5K
FIZZ icon
715
National Beverage
FIZZ
$2.93B
$2.3M 0.02%
48,437
– –
HRMY icon
716
Harmony Biosciences
HRMY
$2.24B
$2.29M 0.02%
68,065
– –
PFS icon
717
Provident Financial Services
PFS
$3.26B
$2.28M 0.02%
156,757
– –
SCSC icon
718
Scansource
SCSC
$1.06B
$2.28M 0.02%
51,813
– –
FBRT
719
Franklin BSP Realty Trust
FBRT
$675M
$2.28M 0.02%
170,317
– –
DEA
720
Easterly Government Properties
DEA
$1.18B
$2.27M 0.02%
79,019
– –
WS icon
721
Worthington Steel
WS
$1.94B
$2.27M 0.02%
63,224
– –
ADP icon
722
Automatic Data Processing
ADP
$110B
$2.27M 0.02%
9,075
-300
-3% -$73.3K
SSTK icon
723
Shutterstock
SSTK
$217M
$2.25M 0.02%
49,049
-610
-1% -$29.1K
FCNCA icon
724
First Citizens BancShares
FCNCA
$25.6B
$2.24M 0.02%
1,370
-74
-5% -$111K
ADI icon
725
Analog Devices
ADI
$186B
$2.24M 0.02%
11,302
-400,925
-97% -$77.1M
27 28
29
30 31

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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.