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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 | |
|---|---|---|---|---|---|---|
|
BRKL
801
DELISTED
Brookline Bancorp
BRKL
| $1.84M | 0.01% |
184,408
| – | – |
|
802
Shenandoah Telecom
SHEN
$744M
| $1.81M | 0.01% |
104,307
| – | – |
|
|
DMC
803
Del Monte Corp
DMC
$1.44B
| $1.81M | 0.01% |
69,901
| – | – |
|
804
Vir Biotechnology
VIR
$1.52B
| $1.81M | 0.01% |
178,659
| – | – |
|
805
Target
TGT
$70.6B
| $1.8M | 0.01% |
10,173
-300
| -3% | -$45.6K |
|
806
Vicor
VICR
$10.4B
| $1.79M | 0.01% |
46,831
| – | – |
|
|
DCH
807
Dauch Corp
DCH
$1.6B
| $1.79M | 0.01% |
242,917
| – | – |
|
|
CSR
808
Centerspace
CSR
$939M
| $1.79M | 0.01% |
31,245
| – | – |
|
|
GES
809
DELISTED
Guess Inc
GES
| $1.78M | 0.01% |
56,712
| – | – |
|
810
Innoviva
INVA
$1.5B
| $1.78M | 0.01% |
117,032
| – | – |
|
811
Metallus
MTUS
$892M
| $1.77M | 0.01% |
79,703
| – | – |
|
812
TechTarget
TTGT
$277M
| $1.77M | 0.01% |
53,598
| – | – |
|
813
Chipotle Mexican Grill
CMG
$41.3B
| $1.77M | 0.01% |
30,450
| – | – |
|
814
Myers Industries
MYE
$1.25B
| $1.77M | 0.01% |
76,389
| – | – |
|
815
Regenxbio
RGNX
$704M
| $1.77M | 0.01% |
83,993
| – | – |
|
816
Comstock Resources
CRK
$3.99B
| $1.77M | 0.01% |
190,671
| – | – |
|
817
Sonic Automotive
SAH
$2.51B
| $1.76M | 0.01% |
30,842
| – | – |
|
818
Unitil
UTL
$992M
| $1.75M | 0.01% |
33,412
| – | – |
|
819
BJ's Restaurants
BJRI
$1.42B
| $1.74M | 0.01% |
48,228
| – | – |
|
820
Southside Bancshares
SBSI
$984M
| $1.74M | 0.01% |
59,537
| – | – |
|
821
Equitable Holdings
EQH
$14.4B
| $1.74M | 0.01% |
45,758
-621
| -1% | -$21.1K |
|
822
NRG Energy
NRG
$25.2B
| $1.73M | 0.01% |
25,629
-1,255
| -5% | -$70.4K |
|
823
Zoetis
ZTS
$31.3B
| $1.73M | 0.01% |
10,220
-300
| -3% | -$56.2K |
|
824
Host Hotels & Resorts
HST
$15.6B
| $1.73M | 0.01% |
83,584
-1,633
| -2% | -$32.8K |
|
825
Pediatrix Medical
MD
$2.14B
| $1.72M | 0.01% |
171,888
| – | – |
|
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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.