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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
MCRI icon
751
Monarch Casino & Resort
MCRI
$2.2B
$2.08M 0.01%
27,705
– –
VTR icon
752
Ventas
VTR
$46.3B
$2.07M 0.01%
47,596
-618
-1% -$28.1K
PYPL icon
753
PayPal
PYPL
$51.8B
$2.07M 0.01%
30,912
+1,900
+7% +$117K
ASTE icon
754
Astec Industries
ASTE
$975M
$2.06M 0.01%
47,195
– –
LUV icon
755
Southwest Airlines
LUV
$22B
$2.05M 0.01%
70,328
– –
TRUP icon
756
Trupanion
TRUP
$1.36B
$2.05M 0.01%
74,150
– –
CNP icon
757
CenterPoint Energy
CNP
$26.7B
$2.04M 0.01%
71,537
-2,587
-3% -$72.5K
NIO icon
758
NIO
NIO
$11.3B
$2.03M 0.01%
451,903
-32,400
-7% -$195K
SCHL icon
759
Scholastic
SCHL
$784M
$2.03M 0.01%
53,801
-2,860
-5% -$110K
TILE icon
760
Interface
TILE
$2.24B
$2.03M 0.01%
120,582
– –
GILD icon
761
Gilead Sciences
GILD
$171B
$2.02M 0.01%
27,602
-800
-3% -$61.5K
BALL icon
762
Ball Corp
BALL
$16.4B
$2.02M 0.01%
29,956
-4,287
-13% -$261K
ARR
763
Armour Residential REIT
ARR
$2.37B
$2.01M 0.01%
101,670
– –
BBT
764
Beacon Financial Corp
BBT
$2.71B
$2.01M 0.01%
87,534
-1,440
-2% -$33K
AMSF icon
765
AMERISAFE
AMSF
$504M
$2M 0.01%
39,812
– –
ATO icon
766
Atmos Energy
ATO
$28.7B
$2M 0.01%
16,794
-605
-3% -$69.4K
PANW icon
767
Palo Alto Networks
PANW
$323B
$2M 0.01%
14,044
-484
-3% -$76.3K
CMS icon
768
CMS Energy
CMS
$22.1B
$1.99M 0.01%
33,043
-1,224
-4% -$70.9K
PFBC icon
769
Preferred Bank
PFBC
$1.28B
$1.99M 0.01%
25,933
– –
SLCA
770
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.99M 0.01%
160,109
– –
BAM icon
771
Brookfield Asset Management
BAM
$89.2B
$1.98M 0.01%
47,126
-481,238
-91% -$19.5M
ATEN icon
772
A10 Networks
ATEN
$1.96B
$1.98M 0.01%
144,622
– –
JBSS icon
773
John B. Sanfilippo & Son
JBSS
$1.01B
$1.97M 0.01%
18,624
– –
MATW icon
774
Matthews International
MATW
$722M
$1.97M 0.01%
63,225
– –
FWRD icon
775
Forward Air
FWRD
$682M
$1.96M 0.01%
63,121
+9,860
+19% +$413K
29 30
31
32 33

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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.