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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
HPE icon
1126
Hewlett Packard
HPE
$80.4B
$467K ﹤0.01%
26,328
-4,200
-14% -$68.2K
NWS icon
1127
News Corp Class B
NWS
$17.7B
$466K ﹤0.01%
17,236
-100
-0.6% -$2.64K
AXON
1128
Axon Enterprise
AXON
$48.6B
$454K ﹤0.01%
1,451
-100
-6% -$27.8K
ALGN icon
1129
Align Technology
ALGN
$12.3B
$451K ﹤0.01%
1,375
-100
-7% -$29.3K
COO icon
1130
Cooper Companies
COO
$14.9B
$448K ﹤0.01%
4,420
-200
-4% -$19.4K
WAT icon
1131
Waters Corp
WAT
$40.9B
$445K ﹤0.01%
1,294
-100
-7% -$32.9K
MKC icon
1132
McCormick & Company Non-Voting
MKC
$14.6B
$435K ﹤0.01%
5,661
– –
J icon
1133
Jacobs Solutions
J
$16.7B
$435K ﹤0.01%
3,418
– –
OMC icon
1134
Omnicom Group
OMC
$23.7B
$432K ﹤0.01%
4,463
– –
TDY icon
1135
Teledyne Technologies
TDY
$31.2B
$431K ﹤0.01%
1,005
-92,320
-99% -$39.6M
TXT icon
1136
Textron
TXT
$15B
$428K ﹤0.01%
4,465
– –
CLX icon
1137
Clorox
CLX
$12.7B
$416K ﹤0.01%
2,720
-100
-4% -$14.9K
AQN icon
1138
Algonquin Power & Utilities
AQN
$4.43B
$412K ﹤0.01%
65,071
-61,569
-49% -$373K
EXPE icon
1139
Expedia Group
EXPE
$38.9B
$411K ﹤0.01%
2,987
+500
+20% +$71.1K
IEX icon
1140
IDEX
IEX
$17.6B
$408K ﹤0.01%
1,674
-100
-6% -$22.6K
TTEC icon
1141
TTEC Holdings
TTEC
$79.9M
$408K ﹤0.01%
39,365
– –
EXPD icon
1142
Expeditors International
EXPD
$24.1B
$405K ﹤0.01%
3,329
– –
IP icon
1143
International Paper
IP
$21.8B
$392K ﹤0.01%
10,040
– –
JBL icon
1144
Jabil
JBL
$39.3B
$391K ﹤0.01%
2,920
+400
+16% +$53.7K
MAS icon
1145
Masco
MAS
$14.8B
$389K ﹤0.01%
4,931
-200
-4% -$14.4K
TYL icon
1146
Tyler Technologies
TYL
$12.8B
$384K ﹤0.01%
903
-100
-10% -$42.7K
GLW icon
1147
Corning
GLW
$143B
$381K ﹤0.01%
11,549
-500
-4% -$15.9K
PKG icon
1148
Packaging Corp of America
PKG
$22.9B
$380K ﹤0.01%
2,001
-100
-5% -$17.3K
SIRI icon
1149
SiriusXM
SIRI
$9.54B
$379K ﹤0.01%
9,765
– –
LVS icon
1150
Las Vegas Sands
LVS
$29.6B
$375K ﹤0.01%
7,249
+1,300
+22% +$66.9K
44 45
46
47 48

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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.