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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
LKQ icon
1176
LKQ Corp
LKQ
$6.24B
$325K ﹤0.01%
6,076
– –
USFD icon
1177
US Foods
USFD
$23.8B
$324K ﹤0.01%
+6,000
New +$296K
PNR icon
1178
Pentair
PNR
$10.5B
$323K ﹤0.01%
3,777
– –
CAG icon
1179
Conagra Brands
CAG
$7.34B
$322K ﹤0.01%
10,857
– –
CE icon
1180
Celanese
CE
$4.84B
$313K ﹤0.01%
1,823
– –
KMX icon
1181
CarMax
KMX
$8.41B
$313K ﹤0.01%
3,593
– –
BEPC icon
1182
Brookfield Renewable
BEPC
$6.51B
$313K ﹤0.01%
12,732
– –
AMCR icon
1183
Amcor
AMCR
$21.3B
$306K ﹤0.01%
6,445
-880
-12% -$41.2K
SJM icon
1184
J.M. Smucker
SJM
$12.9B
$306K ﹤0.01%
2,432
– –
WBA
1185
DELISTED
Walgreens Boots Alliance
WBA
$304K ﹤0.01%
14,030
– –
TTWO icon
1186
Take-Two Interactive
TTWO
$45B
$304K ﹤0.01%
2,049
– –
HPQ icon
1187
HP
HPQ
$27.7B
$304K ﹤0.01%
10,047
-6,900
-41% -$203K
VRSN icon
1188
VeriSign
VRSN
$25.5B
$302K ﹤0.01%
1,595
-100
-6% -$19.7K
CRL icon
1189
Charles River Laboratories
CRL
$13.6B
$302K ﹤0.01%
1,115
-100
-8% -$23.9K
MGM icon
1190
MGM Resorts International
MGM
$11.1B
$299K ﹤0.01%
6,341
– –
RVTY icon
1191
Revvity
RVTY
$13.1B
$298K ﹤0.01%
2,839
– –
DAY
1192
DELISTED
Dayforce
DAY
$298K ﹤0.01%
4,496
– –
WRK
1193
DELISTED
WestRock Company
WRK
$287K ﹤0.01%
5,805
– –
IPG
1194
DELISTED
Interpublic Group of Companies
IPG
$285K ﹤0.01%
8,747
– –
JKHY icon
1195
Jack Henry & Associates
JKHY
$10.8B
$279K ﹤0.01%
1,606
-100
-6% -$17K
ALLE icon
1196
Allegion
ALLE
$14B
$274K ﹤0.01%
2,036
– –
HII icon
1197
Huntington Ingalls Industries
HII
$12.8B
$271K ﹤0.01%
931
– –
VLTO icon
1198
Veralto
VLTO
$23.5B
$271K ﹤0.01%
3,057
– –
EMN icon
1199
Eastman Chemical
EMN
$8.4B
$270K ﹤0.01%
2,698
– –
K
1200
DELISTED
Kellanova
K
$270K ﹤0.01%
4,706
– –
46 47
48
49 50

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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.