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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
NBR icon
1151
CALL
Nabors Industries
NBR
$1.34B
$374K ﹤0.01%
4,346
– –
CCL icon
1152
Carnival Corporation Ltd
CCL
$38.7B
$374K ﹤0.01%
22,908
– –
SWKS icon
1153
Skyworks Solutions
SWKS
$10.5B
$374K ﹤0.01%
3,454
-200
-5% -$21K
ENPH icon
1154
Enphase Energy
ENPH
$5.38B
$374K ﹤0.01%
3,092
– –
ODFL icon
1155
Old Dominion Freight Line
ODFL
$45B
$371K ﹤0.01%
1,692
-200
-11% -$41.7K
TRMB icon
1156
Trimble
TRMB
$12.9B
$365K ﹤0.01%
5,666
– –
LW icon
1157
Lamb Weston
LW
$7.39B
$364K ﹤0.01%
3,420
– –
KHC icon
1158
Kraft Heinz
KHC
$29.7B
$363K ﹤0.01%
9,837
-500
-5% -$18.2K
CF icon
1159
CF Industries
CF
$17.8B
$363K ﹤0.01%
4,359
– –
TSN icon
1160
Tyson Foods
TSN
$19.9B
$362K ﹤0.01%
6,156
-300
-5% -$16.4K
AKAM icon
1161
Akamai
AKAM
$17.8B
$361K ﹤0.01%
3,321
-200
-6% -$23K
ZBRA icon
1162
Zebra Technologies
ZBRA
$17.9B
$358K ﹤0.01%
1,188
– –
HOLX
1163
DELISTED
Hologic
HOLX
$355K ﹤0.01%
4,551
-1,015
-18% -$75.5K
EPAM icon
1164
EPAM Systems
EPAM
$5.1B
$349K ﹤0.01%
1,264
-100
-7% -$29.4K
BBY icon
1165
Best Buy
BBY
$18B
$349K ﹤0.01%
4,255
– –
ALB icon
1166
Albemarle
ALB
$15.5B
$348K ﹤0.01%
2,645
– –
BBWI icon
1167
Bath & Body Works
BBWI
$3.69B
$345K ﹤0.01%
6,898
– –
SWK icon
1168
Stanley Black & Decker
SWK
$15.4B
$342K ﹤0.01%
3,491
– –
DGX icon
1169
Quest Diagnostics
DGX
$26.1B
$340K ﹤0.01%
2,556
– –
SNA icon
1170
Snap-on
SNA
$20.9B
$338K ﹤0.01%
1,140
-100
-8% -$28.4K
NDSN icon
1171
Nordson
NDSN
$17.1B
$337K ﹤0.01%
1,227
-400
-25% -$104K
BG icon
1172
Bunge Global
BG
$21.8B
$335K ﹤0.01%
3,269
+600
+22% +$56.1K
WBD icon
1173
Warner Bros
WBD
$69.8B
$332K ﹤0.01%
38,039
– –
POOL icon
1174
Pool Corp
POOL
$7.22B
$329K ﹤0.01%
815
-100
-11% -$39.1K
JBHT icon
1175
JB Hunt Transport Services
JBHT
$26.4B
$329K ﹤0.01%
1,649
-100
-6% -$20.2K
45 46
47
48 49

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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.