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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 | |
|---|---|---|---|---|---|---|
|
HSII
901
DELISTED
Heidrick & Struggles
HSII
| $1.41M | 0.01% |
41,758
| – | – |
|
902
Heritage Financial
HFWA
$1.23B
| $1.4M | 0.01% |
72,433
| – | – |
|
903
Dime Commercial Bancshares
DCOM
$1.82B
| $1.4M | 0.01% |
72,506
| – | – |
|
904
Evergy
EVRG
$19.3B
| $1.39M | 0.01% |
26,036
-949
| -4% | -$48.5K |
|
905
HF Sinclair
DINO
$16.3B
| $1.38M | 0.01% |
22,934
+2,519
| +12% | +$143K |
|
906
Erie Indemnity
ERIE
$13.4B
| $1.38M | 0.01% |
3,434
+42
| +1% | +$15.5K |
|
907
Pitney Bowes
PBI
$2.28B
| $1.38M | 0.01% |
318,347
| – | – |
|
908
Cytek Biosciences
CTKB
$636M
| $1.38M | 0.01% |
205,337
| – | – |
|
909
MarineMax
HZO
$1.15B
| $1.38M | 0.01% |
41,381
| – | – |
|
|
SHOE
910
Shoe Station Group
SHOE
$415M
| $1.37M | 0.01% |
37,474
| – | – |
|
911
RPC Inc
RES
$1.39B
| $1.37M | 0.01% |
176,554
| – | – |
|
912
Legend Biotech
LEGN
$3.93B
| $1.36M | 0.01% |
24,289
-1,200
| -5% | -$72.4K |
|
913
Simulations Plus
SLP
$370M
| $1.36M | 0.01% |
33,105
| – | – |
|
914
Carlyle Group
CG
$18.3B
| $1.36M | 0.01% |
29,037
+200
| +0.7% | +$8.64K |
|
915
AES
AES
$10.5B
| $1.36M | 0.01% |
75,967
-2,699
| -3% | -$45.1K |
|
|
PRA
916
DELISTED
ProAssurance
PRA
| $1.36M | 0.01% |
105,766
| – | – |
|
917
HCA Healthcare
HCA
$89.1B
| $1.36M | 0.01% |
4,069
+300
| +8% | +$91.7K |
|
918
Bristow Group
VTOL
$1.38B
| $1.36M | 0.01% |
49,828
| – | – |
|
|
ADAM
919
Adamas Trust
ADAM
$907M
| $1.35M | 0.01% |
188,180
| – | – |
|
920
Roper Technologies
ROP
$39.3B
| $1.35M | 0.01% |
2,413
| – | – |
|
921
BioLife Solutions
BLFS
$1.72B
| $1.34M | 0.01% |
72,085
| – | – |
|
922
Norwegian Cruise Line
NCLH
$8.98B
| $1.34M | 0.01% |
63,841
+100
| +0.2% | +$1.82K |
|
923
UDR
UDR
$12.2B
| $1.33M | 0.01% |
35,532
-476
| -1% | -$17.5K |
|
|
SF
924
Stifel
SF
$12.9B
| $1.33M | 0.01% |
25,500
| – | – |
|
925
HealthStream
HSTM
$849M
| $1.32M | 0.01% |
49,653
| – | – |
|
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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.