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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
IVZ icon
976
Invesco
IVZ
$14.3B
$1.12M 0.01%
67,434
+200
+0.3% +$3.23K
USNA icon
977
Usana Health Sciences
USNA
$252M
$1.12M 0.01%
23,028
– –
TRST
978
Trustco Bank Corp NY
TRST
$971M
$1.11M 0.01%
39,485
– –
CEVA icon
979
CEVA Inc
CEVA
$855M
$1.11M 0.01%
48,894
– –
CPF icon
980
Central Pacific Financial
CPF
$1B
$1.11M 0.01%
56,125
– –
CRSR icon
981
Corsair Gaming
CRSR
$1.45B
$1.11M 0.01%
89,752
– –
HOOD icon
982
Robinhood
HOOD
$89.3B
$1.11M 0.01%
54,896
-2,692
-5% -$37.7K
BXP icon
983
Boston Properties
BXP
$11B
$1.1M 0.01%
16,900
-248
-1% -$16.4K
CMP icon
984
Compass Minerals
CMP
$1.1B
$1.1M 0.01%
70,036
– –
ELS icon
985
Equity Lifestyle Properties
ELS
$12.6B
$1.1M 0.01%
17,034
-173
-1% -$11.6K
NUE icon
986
Nucor
NUE
$61.8B
$1.09M 0.01%
5,526
+300
+6% +$54.8K
XPER icon
987
Xperi
XPER
$320M
$1.09M 0.01%
90,200
– –
CMA
988
DELISTED
Comerica
CMA
$1.09M 0.01%
19,779
– –
SEIC icon
989
SEI Investments
SEIC
$12.8B
$1.08M 0.01%
15,022
– –
MHK icon
990
Mohawk Industries
MHK
$9.42B
$1.04M 0.01%
7,975
+100
+1% +$11.2K
BFS
991
Saul Centers
BFS
$865M
$1.03M 0.01%
26,837
– –
AOSL icon
992
Alpha and Omega Semiconductor
AOSL
$916M
$1.03M 0.01%
46,707
– –
TEL icon
993
TE Connectivity
TEL
$62.2B
$1.03M 0.01%
7,061
+400
+6% +$56K
CVGW
994
DELISTED
Calavo Growers
CVGW
$1.03M 0.01%
36,861
– –
CLDT
995
Chatham Lodging
CLDT
$601M
$1.03M 0.01%
101,388
– –
URI icon
996
United Rentals
URI
$69.7B
$1.02M 0.01%
1,421
-121
-8% -$77.6K
GEHC icon
997
GE HealthCare
GEHC
$33.3B
$1.02M 0.01%
11,252
+4,608
+69% +$383K
WRLD icon
998
World Acceptance Corp
WRLD
$875M
$1.02M 0.01%
7,055
– –
PARA
999
DELISTED
Paramount Global Class B
PARA
$1.01M 0.01%
85,649
– –
HAFC icon
1000
Hanmi Financial
HAFC
$963M
$1M 0.01%
63,073
– –
38 39
40
41 42

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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.