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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 | |
|---|---|---|---|---|---|---|
851
Nabors Industries
NBR
$1.35B
| $1.59M | 0.01% |
18,464
| – | – |
|
|
HAYN
852
DELISTED
Haynes International, Inc.
HAYN
| $1.59M | 0.01% |
26,422
| – | – |
|
853
Embecta
EMBC
$290M
| $1.58M | 0.01% |
118,918
| – | – |
|
854
Globe Life
GL
$14B
| $1.57M | 0.01% |
13,518
-138
| -1% | -$16.9K |
|
855
DHT Holdings
DHT
$3.09B
| $1.56M | 0.01% |
136,000
| – | – |
|
856
Assurant
AIZ
$13.9B
| $1.56M | 0.01% |
8,308
| – | – |
|
857
Trane Technologies
TT
$105B
| $1.55M | 0.01% |
5,171
| – | – |
|
858
PC Connection
CNXN
$2.04B
| $1.55M | 0.01% |
23,449
| – | – |
|
|
CWEN.A
859
DELISTED
Clearway Energy Class A
CWEN.A
| $1.55M | 0.01% |
71,832
| – | – |
|
860
Insteel Industries
IIIN
$634M
| $1.54M | 0.01% |
40,372
| – | – |
|
861
Healthpeak Properties
DOC
$14.3B
| $1.54M | 0.01% |
82,149
+16,692
| +26% | +$303K |
|
862
Sun Communities
SUI
$14.6B
| $1.54M | 0.01% |
11,971
-127
| -1% | -$16.5K |
|
863
Airbnb
ABNB
$111B
| $1.54M | 0.01% |
9,310
-1,500
| -14% | -$227K |
|
|
AAMI
864
Acadian Asset Management
AAMI
$3.31B
| $1.53M | 0.01% |
67,189
| – | – |
|
865
Texas Pacific Land
TPL
$23.9B
| $1.53M | 0.01% |
7,938
+909
| +13% | +$156K |
|
866
Amphenol
APH
$204B
| $1.53M | 0.01% |
26,514
-600
| -2% | -$31.4K |
|
867
Kimco Realty
KIM
$16.4B
| $1.53M | 0.01% |
77,970
-1,030
| -1% | -$20.5K |
|
868
Tradeweb Markets
TW
$22.3B
| $1.53M | 0.01% |
14,642
+100
| +0.7% | +$10.1K |
|
869
Varex Imaging
VREX
$780M
| $1.52M | 0.01% |
84,112
| – | – |
|
870
Capitol Federal Financial
CFFN
$1.09B
| $1.52M | 0.01% |
254,762
-7,580
| -3% | -$45.1K |
|
871
Enviri
NVRI
$564M
| $1.52M | 0.01% |
165,673
| – | – |
|
872
American Airlines Group
AAL
$9.97B
| $1.51M | 0.01% |
98,047
+100
| +0.1% | +$1.45K |
|
873
TransDigm Group
TDG
$68.9B
| $1.51M | 0.01% |
1,222
| – | – |
|
874
Clearwater Paper
CLW
$354M
| $1.5M | 0.01% |
34,376
| – | – |
|
875
Dine Brands
DIN
$440M
| $1.5M | 0.01% |
32,278
| – | – |
|
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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.