We are live on ! Find out more
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
NLY icon
926
Annaly Capital Management
NLY
$17.6B
$1.32M 0.01%
67,148
+1,200
+2% +$23.1K
CHCT
927
Community Healthcare Trust
CHCT
$433M
$1.32M 0.01%
49,682
-2,930
-6% -$77.2K
CRNC icon
928
Cerence
CRNC
$389M
$1.32M 0.01%
83,703
– –
MSI icon
929
Motorola Solutions
MSI
$77B
$1.32M 0.01%
3,712
-100
-3% -$32.9K
AFG icon
930
American Financial Group
AFG
$12.1B
$1.31M 0.01%
9,632
– –
BIP icon
931
Brookfield Infrastructure Partners
BIP
$18.4B
$1.31M 0.01%
41,900
-68,525
-62% -$2.08M
TWI icon
932
Titan International
TWI
$438M
$1.31M 0.01%
104,988
– –
CARR icon
933
Carrier Global
CARR
$52.2B
$1.31M 0.01%
22,500
+3,400
+18% +$191K
MKTX icon
934
MarketAxess Holdings
MKTX
$5.72B
$1.31M 0.01%
5,954
+93
+2% +$22K
BZ icon
935
Kanzhun
BZ
$6.89B
$1.3M 0.01%
74,406
-2,600
-3% -$41K
TMP icon
936
Tompkins Financial
TMP
$1.45B
$1.3M 0.01%
25,907
– –
RSI icon
937
Rush Street Interactive
RSI
$2.85B
$1.3M 0.01%
200,000
– –
MAR icon
938
Marriott International
MAR
$91.9B
$1.3M 0.01%
5,157
+400
+8% +$96.9K
SMP icon
939
Standard Motor Products
SMP
$870M
$1.3M 0.01%
38,781
– –
MMM icon
940
3M
MMM
$94.2B
$1.3M 0.01%
14,615
-359
-2% -$29.8K
CCRN
941
DELISTED
Cross Country Healthcare
CCRN
$1.28M 0.01%
68,571
– –
EW icon
942
Edwards Lifesciences
EW
$53.4B
$1.28M 0.01%
13,404
-400
-3% -$33.6K
PNW icon
943
Pinnacle West Capital
PNW
$12.2B
$1.27M 0.01%
17,008
– –
CPT icon
944
Camden Property Trust
CPT
$11.1B
$1.26M 0.01%
12,786
– –
BEN icon
945
Franklin Resources
BEN
$17.2B
$1.25M 0.01%
44,557
– –
APD icon
946
Air Products & Chemicals
APD
$68B
$1.23M 0.01%
5,089
– –
GD icon
947
General Dynamics
GD
$106B
$1.23M 0.01%
4,362
-100
-2% -$26.7K
DDD icon
948
3D Systems Corp
DDD
$601M
$1.23M 0.01%
276,898
– –
WSR
949
DELISTED
Whitestone REIT
WSR
$1.23M 0.01%
97,753
– –
EZPW icon
950
Ezcorp Inc
EZPW
$1.76B
$1.23M 0.01%
108,125
– –
36 37
38
39 40

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.