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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
ECL icon
951
Ecolab
ECL
$77.4B
$1.22M 0.01%
5,301
-100
-2% -$21.2K
SNCY
952
DELISTED
Sun Country Airlines
SNCY
$1.22M 0.01%
80,883
– –
KREF
953
KKR Real Estate Finance Trust
KREF
$502M
$1.22M 0.01%
120,822
– –
CHUY
954
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.21M 0.01%
36,017
– –
AZO icon
955
AutoZone
AZO
$49.6B
$1.21M 0.01%
385
-16,496
-98% -$47.2M
EHAB
956
DELISTED
Enhabit
EHAB
$1.21M 0.01%
104,034
– –
CPRT icon
957
Copart
CPRT
$27.2B
$1.2M 0.01%
20,682
– –
DXCM icon
958
DexCom
DXCM
$34.5B
$1.19M 0.01%
8,581
-200
-2% -$25.1K
WPC icon
959
W.P. Carey
WPC
$16.3B
$1.19M 0.01%
21,036
+235
+1% +$14.1K
VTRS icon
960
Viatris
VTRS
$18.4B
$1.19M 0.01%
99,397
-16,137
-14% -$194K
TR icon
961
Tootsie Roll Industries
TR
$3.02B
$1.18M 0.01%
39,174
– –
GLPI icon
962
Gaming and Leisure Properties
GLPI
$12.7B
$1.18M 0.01%
25,538
– –
GNRC icon
963
Generac Holdings
GNRC
$12.8B
$1.17M 0.01%
9,259
-100
-1% -$11.7K
ANET icon
964
Arista Networks
ANET
$257B
$1.17M 0.01%
16,104
-400
-2% -$27K
MLAB icon
965
Mesa Laboratories
MLAB
$633M
$1.17M 0.01%
10,631
– –
F icon
966
Ford
F
$55.4B
$1.16M 0.01%
86,989
-2,500
-3% -$30.3K
REG icon
967
Regency Centers
REG
$14.1B
$1.15M 0.01%
19,070
-591
-3% -$36.6K
SMCI icon
968
Super Micro Computer
SMCI
$25.3B
$1.15M 0.01%
+11,360
New +$832K
ROST icon
969
Ross Stores
ROST
$78.6B
$1.14M 0.01%
7,753
-300
-4% -$43K
HTLD icon
970
Heartland Express
HTLD
$979M
$1.14M 0.01%
95,117
– –
DHI icon
971
D.R. Horton
DHI
$41.9B
$1.13M 0.01%
6,889
– –
TU icon
972
Telus
TU
$15.2B
$1.13M 0.01%
70,698
-60,960
-46% -$1.07M
GOGO icon
973
Gogo Inc
GOGO
$377M
$1.13M 0.01%
128,337
– –
FRT icon
974
Federal Realty Investment Trust
FRT
$10.3B
$1.13M 0.01%
11,017
– –
RL icon
975
Ralph Lauren
RL
$23.1B
$1.12M 0.01%
5,966
-100
-2% -$16.6K
37 38
39
40 41

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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.