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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
GPN icon
1051
Global Payments
GPN
$24.3B
$765K 0.01%
5,726
-200
-3% -$26.4K
VFC icon
1052
VF Corp
VFC
$5.81B
$761K 0.01%
49,629
+42,100
+559% +$677K
VRSK icon
1053
Verisk Analytics
VRSK
$23.6B
$758K 0.01%
3,216
-100
-3% -$24K
PPG icon
1054
PPG Industries
PPG
$25.5B
$756K 0.01%
5,214
-200
-4% -$28.4K
DD icon
1055
DuPont de Nemours
DD
$19.4B
$754K 0.01%
7,831
+2,788
+55% +$248K
QFIN icon
1056
Qfin Holdings
QFIN
$1.51B
$753K 0.01%
40,842
+1,700
+4% +$26.7K
DG icon
1057
Dollar General
DG
$27.1B
$752K 0.01%
4,821
-200
-4% -$28.4K
EFX icon
1058
Equifax
EFX
$21.4B
$743K 0.01%
2,779
– –
ADM icon
1059
Archer Daniels Midland
ADM
$38.8B
$743K 0.01%
11,833
-400
-3% -$23.5K
WM icon
1060
Waste Management
WM
$89.8B
$737K 0.01%
3,458
-300
-8% -$59K
CHTR icon
1061
Charter Communications
CHTR
$18.3B
$736K 0.01%
2,534
-339
-12% -$109K
CNSL
1062
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$736K 0.01%
170,465
– –
AGTI
1063
DELISTED
Agiliti Inc
AGTI
$736K 0.01%
72,752
– –
MCS icon
1064
Marcus Corp
MCS
$923M
$729K 0.01%
51,089
– –
RILY icon
1065
BRC Group Holdings
RILY
$302M
$726K 0.01%
34,279
– –
Z icon
1066
Zillow
Z
$7.86B
$725K 0.01%
14,862
-9
-0.1% -$490
MPWR icon
1067
Monolithic Power Systems
MPWR
$69.1B
$722K 0.01%
1,066
-300
-22% -$200K
FICO icon
1068
Fair Isaac
FICO
$23.1B
$714K 0.01%
571
– –
JRVR icon
1069
James River Group Holdings
JRVR
$203M
$706K 0.01%
75,956
– –
ON icon
1070
ON Semiconductor
ON
$32.4B
$700K 0.01%
9,523
-300
-3% -$23K
ITW icon
1071
Illinois Tool Works
ITW
$82.8B
$692K 0.01%
2,580
-200
-7% -$51.9K
KR icon
1072
Kroger
KR
$35B
$690K 0.01%
12,076
– –
BIIB icon
1073
Biogen
BIIB
$31.1B
$689K ﹤0.01%
3,196
-100
-3% -$23.4K
XYL icon
1074
Xylem
XYL
$28.2B
$686K ﹤0.01%
5,307
-200
-4% -$24.2K
ATNI icon
1075
ATN International
ATNI
$492M
$686K ﹤0.01%
21,769
– –
41 42
43
44 45

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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.