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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
(+3.8%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,290
New
22
Increased
206
Reduced
643
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$136M |
| 2 |
Procter & Gamble
PG
|
+$107M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$85.9M |
| 4 |
SLB Ltd
SLB
|
+$84.5M |
| 5 |
Accenture
ACN
|
+$81.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$247M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$112M |
| 4 |
PepsiCo
PEP
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Dover
DOV
$27.9B
| $544K | ﹤0.01% |
3,068
-100
| -3% | -$16.1K |
|
1102
LyondellBasell Industries
LYB
$20.2B
| $537K | ﹤0.01% |
5,254
-200
| -4% | -$19.5K |
|
|
EA
1103
DELISTED
Electronic Arts
EA
| $535K | ﹤0.01% |
4,033
-200
| -5% | -$27.5K |
|
|
SPWR
1104
DELISTED
SunPower Corporation Common Stock
SPWR
| $534K | ﹤0.01% |
178,139
| – | – |
|
1105
Deckers Outdoor
DECK
$12.6B
| $531K | ﹤0.01% |
+3,384
| New | +$469K |
|
1106
Broadridge
BR
$19.2B
| $529K | ﹤0.01% |
2,580
-100
| -4% | -$20.2K |
|
1107
NetApp
NTAP
$40.2B
| $527K | ﹤0.01% |
5,018
| – | – |
|
1108
Leidos
LDOS
$17.8B
| $525K | ﹤0.01% |
4,002
| – | – |
|
|
GRMN
1109
Garmin
GRMN
$60.5B
| $520K | ﹤0.01% |
3,495
| – | – |
|
1110
First Solar
FSLR
$24.2B
| $519K | ﹤0.01% |
3,074
| – | – |
|
1111
Molina Healthcare
MOH
$10.8B
| $518K | ﹤0.01% |
1,260
-100
| -7% | -$38.7K |
|
1112
Keurig Dr Pepper
KDP
$42B
| $503K | ﹤0.01% |
16,393
-1,140
| -7% | -$35.1K |
|
1113
Illumina
ILMN
$28.9B
| $498K | ﹤0.01% |
3,728
| – | – |
|
1114
Corpay
CPAY
$27.3B
| $497K | ﹤0.01% |
1,612
-500
| -24% | -$143K |
|
1115
International Flavors & Fragrances
IFF
$21.5B
| $497K | ﹤0.01% |
5,779
| – | – |
|
1116
Steris
STE
$22.9B
| $496K | ﹤0.01% |
2,206
| – | – |
|
1117
Baxter International
BAX
$13.9B
| $493K | ﹤0.01% |
11,526
| – | – |
|
1118
Steel Dynamics
STLD
$37.7B
| $492K | ﹤0.01% |
3,322
| – | – |
|
1119
Genuine Parts
GPC
$18.5B
| $492K | ﹤0.01% |
3,173
| – | – |
|
1120
Western Digital
WDC
$170B
| $489K | ﹤0.01% |
9,479
+529
| +6% | +$23.2K |
|
1121
PTC
PTC
$16B
| $489K | ﹤0.01% |
2,587
-100
| -4% | -$18K |
|
1122
E.W. Scripps
SSP
$314M
| $480K | ﹤0.01% |
122,179
| – | – |
|
1123
Republic Services
RSG
$66B
| $480K | ﹤0.01% |
2,505
-200
| -7% | -$35.5K |
|
1124
Hubbell
HUBB
$26.9B
| $476K | ﹤0.01% |
1,147
-100
| -8% | -$36.2K |
|
1125
Darden Restaurants
DRI
$25.3B
| $471K | ﹤0.01% |
2,816
| – | – |
|
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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.