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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
ECPG icon
726
Encore Capital Group
ECPG
$2.15B
$2.23M 0.02%
48,833
– –
BHE icon
727
Benchmark Electronics
BHE
$2.89B
$2.22M 0.02%
74,051
– –
FE icon
728
FirstEnergy
FE
$27.1B
$2.22M 0.02%
57,502
-2,205
-4% -$82.5K
ESLT icon
729
Elbit Systems
ESLT
$36.5B
$2.22M 0.02%
10,588
+1,100
+12% +$229K
DHR icon
730
Danaher
DHR
$143B
$2.22M 0.02%
8,875
-500
-5% -$122K
MRTN icon
731
Marten Transport
MRTN
$1.24B
$2.21M 0.02%
119,799
– –
AAT
732
American Assets Trust
AAT
$1.41B
$2.21M 0.02%
100,814
– –
ALGT icon
733
Allegiant Air
ALGT
$2.36B
$2.21M 0.02%
29,367
-1,950
-6% -$148K
AEE icon
734
Ameren
AEE
$30.2B
$2.21M 0.02%
29,853
-1,027
-3% -$73K
NXRT
735
NexPoint Residential Trust
NXRT
$636M
$2.2M 0.02%
68,421
– –
CARS icon
736
Cars.com
CARS
$672M
$2.2M 0.02%
127,813
– –
ANIP icon
737
ANI Pharmaceuticals
ANIP
$1.72B
$2.16M 0.02%
31,287
– –
VST icon
738
Vistra
VST
$49.1B
$2.16M 0.02%
30,997
-129
-0.4% -$6.38K
CVI icon
739
CVR Energy
CVI
$3.58B
$2.16M 0.02%
60,498
– –
PDFS icon
740
PDF Solutions
PDFS
$2.13B
$2.14M 0.02%
63,525
– –
FISV
741
Fiserv Inc
FISV
$29.5B
$2.14M 0.02%
13,370
+900
+7% +$131K
PRAA icon
742
PRA Group
PRAA
$762M
$2.12M 0.02%
81,442
– –
CL icon
743
Colgate-Palmolive
CL
$74.1B
$2.11M 0.02%
23,482
-600
-2% -$50.8K
RCUS icon
744
Arcus Biosciences
RCUS
$3.67B
$2.11M 0.02%
111,846
– –
KW
745
DELISTED
Kennedy-Wilson Holdings
KW
$2.11M 0.02%
245,868
– –
MATV icon
746
Mativ Holdings
MATV
$667M
$2.11M 0.02%
112,482
– –
WT icon
747
WisdomTree
WT
$3.44B
$2.11M 0.02%
229,140
– –
APA icon
748
APA Corp
APA
$14B
$2.09M 0.02%
60,709
+14,657
+32% +$465K
DE icon
749
Deere & Co
DE
$165B
$2.09M 0.02%
5,080
-299
-6% -$115K
REGN icon
750
Regeneron Pharmaceuticals
REGN
$83B
$2.08M 0.01%
2,162
-282
-12% -$268K
28 29
30
31 32

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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.