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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
(+3.8%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,290
New
22
Increased
206
Reduced
643
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$136M |
| 2 |
Procter & Gamble
PG
|
+$107M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$85.9M |
| 4 |
SLB Ltd
SLB
|
+$84.5M |
| 5 |
Accenture
ACN
|
+$81.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$247M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$112M |
| 4 |
PepsiCo
PEP
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
SunCoke Energy
SXC
$788M
| $1.96M | 0.01% |
173,807
| – | – |
|
777
AdaptHealth
AHCO
$760M
| $1.95M | 0.01% |
169,817
| – | – |
|
778
Middlesex Water
MSEX
$1.11B
| $1.94M | 0.01% |
36,957
| – | – |
|
779
Monro
MNRO
$352M
| $1.93M | 0.01% |
61,298
-3,960
| -6% | -$122K |
|
780
Ovintiv
OVV
$17.2B
| $1.93M | 0.01% |
37,246
+4,285
| +13% | +$195K |
|
781
Vipshop
VIPS
$6.8B
| $1.92M | 0.01% |
116,249
-5,400
| -4% | -$90.9K |
|
|
EFC
782
Ellington Financial
EFC
$1.76B
| $1.92M | 0.01% |
162,885
| – | – |
|
|
SAFE
783
Safehold
SAFE
$1.1B
| $1.91M | 0.01% |
92,914
| – | – |
|
784
Protolabs
PRLB
$2.21B
| $1.91M | 0.01% |
53,510
| – | – |
|
785
Healthcare Services Group
HCSG
$1.45B
| $1.91M | 0.01% |
153,247
| – | – |
|
786
Sabre
SABR
$892M
| $1.91M | 0.01% |
787,462
| – | – |
|
787
QuinStreet
QNST
$1.19B
| $1.9M | 0.01% |
107,598
| – | – |
|
|
AVNS
788
DELISTED
Avanos Medical
AVNS
| $1.89M | 0.01% |
95,164
-1,960
| -2% | -$37.9K |
|
789
N-able
NABL
$695M
| $1.89M | 0.01% |
144,247
| – | – |
|
790
Cadence Design Systems
CDNS
$89.2B
| $1.88M | 0.01% |
6,032
-200
| -3% | -$59.2K |
|
791
Deluxe
DLX
$1.11B
| $1.87M | 0.01% |
90,673
| – | – |
|
792
B&G Foods
BGS
$299M
| $1.87M | 0.01% |
163,155
| – | – |
|
793
Essex Property Trust
ESS
$18.5B
| $1.87M | 0.01% |
7,624
-67
| -0.9% | -$15.9K |
|
794
Imperial Oil
IMO
$64B
| $1.86M | 0.01% |
26,944
-12,956
| -32% | -$791K |
|
795
REX American Resources
REX
$1.44B
| $1.86M | 0.01% |
63,206
| – | – |
|
|
HIBB
796
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.85M | 0.01% |
24,134
-1,590
| -6% | -$114K |
|
797
Wolverine World Wide
WWW
$1.63B
| $1.85M | 0.01% |
165,040
| – | – |
|
798
Fidelity National Financial
FNF
$13.1B
| $1.84M | 0.01% |
34,724
+200
| +0.6% | +$10.1K |
|
799
Mid-America Apartment Communities
MAA
$15.6B
| $1.84M | 0.01% |
13,971
| – | – |
|
800
United Therapeutics
UTHR
$21.5B
| $1.84M | 0.01% |
8,000
| – | – |
|
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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.