We are live on ! Find out more
Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
BKR icon
76
Baker Hughes
BKR
$62.4B
$40.9M 0.29%
1,219,704
+1,068,382
+706% +$32.9M
IQV icon
77
IQVIA
IQV
$39.8B
$39M 0.28%
154,167
+150,000
+3,600% +$35M
ORCL icon
78
Oracle
ORCL
$453B
$38.7M 0.28%
308,448
+99,626
+48% +$11.4M
LNG icon
79
Cheniere Energy
LNG
$55.2B
$38.2M 0.27%
236,829
+156,235
+194% +$25.1M
PDD icon
80
Pinduoduo
PDD
$124B
$37M 0.27%
318,394
-32,071
-9% -$4.2M
EOG icon
81
EOG Resources
EOG
$74.1B
$35.3M 0.25%
276,344
+189,048
+217% +$22.1M
QSR icon
82
Restaurant Brands International
QSR
$26.8B
$35M 0.25%
440,000
+411,582
+1,448% +$32.1M
PNC icon
83
PNC Financial Services
PNC
$102B
$34.4M 0.25%
212,629
+150,473
+242% +$22.7M
DIS icon
84
Walt Disney
DIS
$180B
$33.2M 0.24%
270,951
+229,354
+551% +$24M
SPOT icon
85
Spotify
SPOT
$102B
$31.7M 0.23%
120,000
– –
DLTR icon
86
Dollar Tree
DLTR
$25.1B
$30.6M 0.22%
229,966
-274,921
-54% -$37.8M
COST icon
87
Costco
COST
$423B
$29.2M 0.21%
39,882
-134
-0.3% -$95.7K
CTAS icon
88
Cintas
CTAS
$81.7B
$27.1M 0.19%
157,504
+152,400
+2,986% +$23.5M
AMH icon
89
American Homes 4 Rent
AMH
$12.3B
$26M 0.19%
705,891
+674,267
+2,132% +$24.1M
STLA icon
90
Stellantis
STLA
$20.3B
$25M 0.18%
879,541
+87,510
+11% +$2.18M
COP icon
91
ConocoPhillips
COP
$151B
$24.9M 0.18%
195,633
+17,712
+10% +$2.02M
NEE icon
92
NextEra Energy
NEE
$179B
$24.7M 0.18%
386,412
-6,756
-2% -$396K
XRAY icon
93
Dentsply Sirona
XRAY
$2.28B
$24.1M 0.17%
726,243
+694,500
+2,188% +$23.7M
CRH icon
94
CRH
CRH
$64.9B
$23.8M 0.17%
275,413
+22,125
+9% +$1.69M
CVS icon
95
CVS Health
CVS
$122B
$23.6M 0.17%
296,374
-4,892
-2% -$374K
SYF icon
96
Synchrony
SYF
$25.8B
$23.5M 0.17%
545,344
+480,000
+735% +$19.1M
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$23.3M 0.17%
88,719
+3,800
+4% +$891K
MTCH icon
98
Match Group
MTCH
$8.43B
$23.2M 0.17%
639,340
– –
JNJ icon
99
Johnson & Johnson
JNJ
$627B
$22.7M 0.16%
143,265
+88,499
+162% +$14.1M
NI icon
100
NiSource
NI
$20.3B
$22.6M 0.16%
818,160
-11,942
-1% -$314K
2 3
4
5 6

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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.