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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
DOW icon
51
Dow Inc
DOW
$22.1B
$66.4M 0.48%
1,146,432
+1,130,460
+7,078% +$62.5M
WFC icon
52
Wells Fargo
WFC
$267B
$61.8M 0.44%
1,066,879
-579
-0.1% -$30.3K
ISRG icon
53
Intuitive Surgical
ISRG
$141B
$61.2M 0.44%
153,358
-40,710
-21% -$15.4M
CDW icon
54
CDW
CDW
$17.2B
$61.2M 0.44%
239,227
+43,560
+22% +$10.3M
CMI icon
55
Cummins
CMI
$87B
$61.1M 0.44%
207,485
+204,260
+6,334% +$52.6M
ADSK icon
56
Autodesk
ADSK
$52.6B
$60.9M 0.44%
233,671
+228,780
+4,678% +$57.9M
C icon
57
Citigroup
C
$231B
$60.1M 0.43%
949,652
+637
+0.1% +$35.4K
CCEP icon
58
Coca-Cola Europacific Partners
CCEP
$47.3B
$60M 0.43%
857,832
+194,686
+29% +$13.4M
BSX icon
59
Boston Scientific
BSX
$74.7B
$58.7M 0.42%
857,054
-1,000
-0.1% -$64.3K
GDDY icon
60
GoDaddy
GDDY
$11.7B
$58.3M 0.42%
490,860
+134,490
+38% +$15M
TJX icon
61
TJX Companies
TJX
$169B
$57M 0.41%
561,556
-28,320
-5% -$2.75M
AXP icon
62
American Express
AXP
$232B
$56.7M 0.41%
249,117
-171
-0.1% -$35.5K
MDLZ icon
63
Mondelez International
MDLZ
$80.5B
$54.5M 0.39%
778,130
+746,557
+2,365% +$54.5M
UBS icon
64
UBS Group
UBS
$177B
$53.9M 0.39%
1,750,244
+133,652
+8% +$3.95M
MCHP icon
65
Microchip Technology
MCHP
$43.1B
$53.8M 0.39%
599,745
-835,200
-58% -$72M
DKS icon
66
Dick's Sporting Goods
DKS
$18.1B
$52.8M 0.38%
+235,000
New +$40.1M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$50.7M 0.36%
96,984
-68,249
-41% -$34M
INTC icon
68
Intel
INTC
$528B
$50.6M 0.36%
1,145,706
-402,871
-26% -$18M
AVY icon
69
Avery Dennison
AVY
$13.7B
$50.4M 0.36%
225,716
-470,310
-68% -$97.5M
LH icon
70
Labcorp
LH
$26.2B
$48.2M 0.35%
220,583
-49,900
-18% -$11M
CVX icon
71
Chevron
CVX
$383B
$45.5M 0.33%
288,625
+25,519
+10% +$3.85M
LYV icon
72
Live Nation Entertainment
LYV
$43.5B
$45.3M 0.33%
428,106
-626
-0.1% -$59.2K
PFE icon
73
Pfizer
PFE
$151B
$45.1M 0.32%
1,624,985
+696,500
+75% +$19.3M
ULTA icon
74
Ulta Beauty
ULTA
$22.5B
$43.6M 0.31%
83,440
+82,280
+7,093% +$42.5M
APTV icon
75
Aptiv
APTV
$10B
$41.4M 0.3%
519,533
+14,620
+3% +$1.18M
1 2
3
4 5

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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.