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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
ANSS
1076
DELISTED
Ansys
ANSS
$676K ﹤0.01%
1,948
– –
FTV icon
1077
Fortive
FTV
$18.5B
$673K ﹤0.01%
10,382
-266
-2% -$16.1K
TVTX icon
1078
Travere Therapeutics
TVTX
$5.82B
$671K ﹤0.01%
87,000
– –
KEYS icon
1079
Keysight
KEYS
$61B
$668K ﹤0.01%
4,269
+100
+2% +$15.4K
WST icon
1080
West Pharmaceutical
WST
$24.5B
$666K ﹤0.01%
1,682
– –
MNST icon
1081
Monster Beverage
MNST
$91.7B
$659K ﹤0.01%
22,248
-1,000
-4% -$28.7K
MTD icon
1082
Mettler-Toledo International
MTD
$28.5B
$658K ﹤0.01%
494
– –
HSY icon
1083
Hershey
HSY
$37.3B
$648K ﹤0.01%
3,330
-100
-3% -$19.3K
FSV icon
1084
FirstService
FSV
$6.14B
$647K ﹤0.01%
3,905
-3,876
-50% -$640K
TSCO icon
1085
Tractor Supply
TSCO
$18.6B
$641K ﹤0.01%
12,240
– –
RMD icon
1086
ResMed
RMD
$32.6B
$640K ﹤0.01%
3,234
-100
-3% -$18.3K
IQ icon
1087
iQIYI
IQ
$1.3B
$627K ﹤0.01%
148,332
-6,000
-4% -$23.1K
EBAY icon
1088
eBay
EBAY
$46.1B
$612K ﹤0.01%
11,599
+1,400
+14% +$63.6K
HWM icon
1089
Howmet Aerospace
HWM
$112B
$610K ﹤0.01%
8,910
– –
ZBH icon
1090
Zimmer Biomet
ZBH
$18.7B
$607K ﹤0.01%
4,597
-200
-4% -$25K
MODV
1091
DELISTED
ModivCare
MODV
$601K ﹤0.01%
25,614
– –
WAB icon
1092
Wabtec
WAB
$50.1B
$596K ﹤0.01%
4,094
– –
ATHM icon
1093
Autohome
ATHM
$2.61B
$595K ﹤0.01%
22,691
-800
-3% -$20.8K
PHM icon
1094
Pultegroup
PHM
$24.8B
$585K ﹤0.01%
4,847
-200
-4% -$21.5K
RCL icon
1095
Royal Caribbean
RCL
$83B
$584K ﹤0.01%
4,202
-200
-5% -$25K
NVR icon
1096
NVR
NVR
$16.9B
$583K ﹤0.01%
72
+10
+16% +$74.3K
BLDR icon
1097
Builders FirstSource
BLDR
$7.96B
$581K ﹤0.01%
2,787
+200
+8% +$37K
CHD icon
1098
Church & Dwight Co
CHD
$23.9B
$581K ﹤0.01%
5,566
– –
CAH icon
1099
Cardinal Health
CAH
$53.9B
$560K ﹤0.01%
5,002
-671
-12% -$72.4K
PAHC icon
1100
Phibro Animal Health
PAHC
$1.38B
$546K ﹤0.01%
42,213
– –
42 43
44
45 46

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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.