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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
LULU icon
1001
lululemon athletica
LULU
$13.6B
$1M 0.01%
2,563
-100
-4% -$46.2K
IDXX icon
1002
Idexx Laboratories
IDXX
$44.7B
$992K 0.01%
1,837
-100
-5% -$54.6K
JCI icon
1003
Johnson Controls International
JCI
$91.7B
$982K 0.01%
15,037
-400
-3% -$23.3K
FAST icon
1004
Fastenal
FAST
$58.9B
$975K 0.01%
25,272
-800
-3% -$28.3K
KMB icon
1005
Kimberly-Clark
KMB
$36.8B
$969K 0.01%
7,494
-200
-3% -$24.6K
UHT
1006
Universal Health Realty Income Trust
UHT
$573M
$969K 0.01%
26,391
– –
CRBG icon
1007
Corebridge Financial
CRBG
$15.3B
$968K 0.01%
+33,708
New +$833K
UFCS icon
1008
United Fire Group
UFCS
$1.38B
$959K 0.01%
44,047
– –
DBI icon
1009
Designer Brands
DBI
$312M
$958K 0.01%
87,608
-3,390
-4% -$32.5K
A icon
1010
Agilent Technologies
A
$42.2B
$945K 0.01%
6,493
-600
-8% -$82.2K
HVT icon
1011
Haverty Furniture Companies
HVT
$450M
$944K 0.01%
27,679
– –
OSUR icon
1012
OraSure Technologies
OSUR
$277M
$938K 0.01%
152,492
– –
CNC icon
1013
Centene
CNC
$32.6B
$936K 0.01%
11,932
+700
+6% +$54K
AME icon
1014
Ametek
AME
$58.7B
$936K 0.01%
5,118
-100
-2% -$17.2K
HUM icon
1015
Humana
HUM
$46.2B
$934K 0.01%
2,695
– –
LNW
1016
DELISTED
Light & Wonder
LNW
$919K 0.01%
9,000
– –
REKR icon
1017
Rekor Systems
REKR
$97.6M
$916K 0.01%
400,000
– –
NEM icon
1018
Newmont
NEM
$120B
$914K 0.01%
25,515
-700
-3% -$24.1K
NPK icon
1019
National Presto Industries
NPK
$987M
$912K 0.01%
10,880
– –
MEI icon
1020
Methode Electronics
MEI
$593M
$910K 0.01%
74,734
– –
MOV icon
1021
Movado Group
MOV
$796M
$908K 0.01%
32,507
– –
FLGT icon
1022
Fulgent Genetics
FLGT
$513M
$907K 0.01%
41,816
– –
MERC icon
1023
Mercer International
MERC
$33.8M
$907K 0.01%
91,120
– –
CTVA icon
1024
Corteva
CTVA
$50.6B
$901K 0.01%
15,615
-500
-3% -$25.8K
LHX icon
1025
L3Harris
LHX
$53.7B
$890K 0.01%
4,176
-100
-2% -$21K
39 40
41
42 43

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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.