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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
FCX icon
876
Freeport-McMoran
FCX
$93.6B
$1.49M 0.01%
31,792
-800
-2% -$32.3K
RTX icon
877
RTX Corp
RTX
$297B
$1.49M 0.01%
15,285
-15,161
-50% -$1.37M
SHW icon
878
Sherwin-Williams
SHW
$87.8B
$1.48M 0.01%
4,261
-200
-4% -$63.7K
ALLY icon
879
Ally Financial
ALLY
$13.6B
$1.48M 0.01%
36,446
+200
+0.6% +$7.3K
DXPE icon
880
DXP Enterprises
DXPE
$3B
$1.48M 0.01%
27,527
– –
MCW
881
DELISTED
Mister Car Wash
MCW
$1.46M 0.01%
189,001
– –
HAIN icon
882
Hain Celestial
HAIN
$53.9M
$1.46M 0.01%
186,161
– –
EGBN icon
883
Eagle Bancorp
EGBN
$877M
$1.46M 0.01%
62,105
– –
MCK icon
884
McKesson
MCK
$99.9B
$1.46M 0.01%
2,714
-80
-3% -$40.6K
LNT icon
885
Alliant Energy
LNT
$18.2B
$1.45M 0.01%
28,863
-792
-3% -$38.8K
AHRT
886
AH Realty Trust
AHRT
$506M
$1.45M 0.01%
139,869
– –
INN
887
Summit Hotel Properties
INN
$656M
$1.45M 0.01%
223,235
– –
SPTN
888
DELISTED
SpartanNash
SPTN
$1.45M 0.01%
71,852
– –
ZEUS
889
DELISTED
Olympic Steel
ZEUS
$1.44M 0.01%
20,335
– –
PCAR icon
890
PACCAR
PCAR
$68.8B
$1.44M 0.01%
11,633
-300
-3% -$32.2K
EMR icon
891
Emerson Electric
EMR
$91.6B
$1.43M 0.01%
12,634
-400
-3% -$41.1K
THRY icon
892
Thryv Holdings
THRY
$96.9M
$1.43M 0.01%
64,210
– –
PUMP icon
893
ProPetro Holding
PUMP
$1.42B
$1.42M 0.01%
176,146
– –
GLBE icon
894
Global E Online
GLBE
$7.09B
$1.42M 0.01%
39,088
+6,888
+21% +$255K
EXE
895
Expand Energy Corp
EXE
$21.9B
$1.42M 0.01%
15,972
+1,668
+12% +$134K
NUS icon
896
Nu Skin
NUS
$236M
$1.42M 0.01%
102,529
– –
HOUS
897
DELISTED
Anywhere Real Estate
HOUS
$1.42M 0.01%
229,278
– –
UNFI icon
898
United Natural Foods
UNFI
$2.94B
$1.42M 0.01%
123,279
– –
NOC icon
899
Northrop Grumman
NOC
$81.6B
$1.42M 0.01%
2,959
-100
-3% -$46K
NXPI icon
900
NXP Semiconductors
NXPI
$58.5B
$1.41M 0.01%
5,673
-200
-3% -$46.2K
34 35
36
37 38

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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.