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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
RWT
826
Redwood Trust
RWT
$599M
$1.72M 0.01%
269,535
+23,350
+9% +$153K
LBRDK icon
827
Liberty Broadband Class C
LBRDK
$5.29B
$1.72M 0.01%
30,000
– –
PRSU
828
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.71M 0.01%
43,416
– –
BDN
829
Brandywine Realty Trust
BDN
$542M
$1.71M 0.01%
357,126
– –
AORT icon
830
Artivion
AORT
$1.39B
$1.71M 0.01%
80,929
– –
MO icon
831
Altria Group
MO
$109B
$1.71M 0.01%
39,177
-1,200
-3% -$49.8K
LMT icon
832
Lockheed Martin
LMT
$138B
$1.7M 0.01%
3,733
-982
-21% -$430K
HPP
833
Hudson Pacific Properties
HPP
$787M
$1.7M 0.01%
37,603
– –
RGR icon
834
Sturm, Ruger & Co
RGR
$601M
$1.7M 0.01%
36,784
– –
MMI icon
835
Marcus & Millichap
MMI
$1.2B
$1.69M 0.01%
49,390
– –
TAL icon
836
TAL Education Group
TAL
$6.43B
$1.67M 0.01%
147,282
-6,700
-4% -$83.4K
KELYA icon
837
Kelly Services Class A
KELYA
$566M
$1.66M 0.01%
66,310
– –
CLB icon
838
Core Laboratories
CLB
$569M
$1.66M 0.01%
96,958
– –
CENX icon
839
Century Aluminum
CENX
$4.59B
$1.65M 0.01%
107,385
– –
AGNT
840
AGNT Inc
AGNT
$752M
$1.65M 0.01%
159,581
– –
GDEN
841
DELISTED
Golden Entertainment
GDEN
$1.64M 0.01%
44,538
– –
ETD icon
842
Ethan Allen Interiors
ETD
$583M
$1.64M 0.01%
47,440
– –
TPR icon
843
Tapestry
TPR
$25.9B
$1.63M 0.01%
34,391
-400
-1% -$17.2K
CSX icon
844
CSX Corp
CSX
$92.9B
$1.63M 0.01%
44,045
+2,900
+7% +$106K
ICL icon
845
ICL Group
ICL
$6.96B
$1.63M 0.01%
307,129
+32,211
+12% +$158K
HCI icon
846
HCI Group
HCI
$2.32B
$1.62M 0.01%
13,973
+1,490
+12% +$146K
BDX icon
847
Becton Dickinson
BDX
$49.6B
$1.62M 0.01%
6,549
-100
-2% -$23.9K
ASIX icon
848
AdvanSix
ASIX
$446M
$1.6M 0.01%
55,936
– –
INVX
849
Innovex International
INVX
$2.15B
$1.6M 0.01%
70,923
– –
FUTU icon
850
Futu Holdings
FUTU
$14.7B
$1.59M 0.01%
29,435
+2,459
+9% +$127K
32 33
34
35 36

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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.