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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
MRNA icon
1026
Moderna
MRNA
$25.2B
$887K 0.01%
8,323
-200
-2% -$20.2K
GIS icon
1027
General Mills
GIS
$20.6B
$885K 0.01%
12,648
-1,205
-9% -$78.5K
YUM icon
1028
Yum! Brands
YUM
$41.4B
$881K 0.01%
6,354
– –
LEN icon
1029
Lennar Class A
LEN
$21B
$881K 0.01%
5,290
-1,011
-16% -$152K
WTRG icon
1030
Essential Utilities
WTRG
$11.5B
$876K 0.01%
23,643
– –
RGP icon
1031
Resources Connection
RGP
$145M
$874K 0.01%
66,437
– –
GDOT icon
1032
Green Dot
GDOT
$765M
$873K 0.01%
93,612
– –
STZ icon
1033
Constellation Brands
STZ
$23.2B
$870K 0.01%
3,200
– –
MED icon
1034
Medifast
MED
$130M
$866K 0.01%
22,607
– –
LQDT icon
1035
Liquidity Services
LQDT
$1.33B
$865K 0.01%
46,495
– –
CENT icon
1036
Central Garden & Pet Co
CENT
$2.79B
$847K 0.01%
19,778
-4,945
-20% -$202K
IR icon
1037
Ingersoll Rand
IR
$32.7B
$847K 0.01%
8,921
-300
-3% -$25.7K
FTNT icon
1038
Fortinet
FTNT
$121B
$843K 0.01%
12,335
+1,600
+15% +$107K
IT icon
1039
Gartner
IT
$11.1B
$841K 0.01%
1,765
+100
+6% +$46K
SYY icon
1040
Sysco
SYY
$40.3B
$832K 0.01%
10,247
-1,338
-12% -$105K
PWR icon
1041
Quanta Services
PWR
$103B
$831K 0.01%
3,198
-100
-3% -$22.1K
PAYX icon
1042
Paychex
PAYX
$43.4B
$826K 0.01%
6,730
– –
KVUE icon
1043
Kenvue
KVUE
$36.8B
$819K 0.01%
38,176
-3,634,550
-99% -$73.8M
MLM icon
1044
Martin Marietta Materials
MLM
$32.9B
$816K 0.01%
1,329
-100
-7% -$54.6K
VMC icon
1045
Vulcan Materials
VMC
$36.2B
$813K 0.01%
2,980
– –
EL icon
1046
Estee Lauder
EL
$31.7B
$804K 0.01%
5,215
– –
ADTN icon
1047
Adtran
ADTN
$671M
$800K 0.01%
146,982
– –
NFBK
1048
DELISTED
Northfield Bancorp
NFBK
$798K 0.01%
82,101
– –
COR icon
1049
Cencora
COR
$59.8B
$786K 0.01%
3,234
-100
-3% -$23K
AMCX icon
1050
AMC Global Media
AMCX
$495M
$767K 0.01%
63,232
– –
40 41
42
43 44

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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.