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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
JNPR
1201
DELISTED
Juniper Networks
JNPR
$270K ﹤0.01%
7,273
– –
PODD icon
1202
Insulet
PODD
$10B
$267K ﹤0.01%
1,555
– –
FFIV icon
1203
F5
FFIV
$23.9B
$254K ﹤0.01%
1,340
– –
QRVO icon
1204
Qorvo
QRVO
$8.7B
$253K ﹤0.01%
2,202
– –
AOS icon
1205
A.O. Smith
AOS
$8.46B
$252K ﹤0.01%
2,813
– –
GEN icon
1206
Gen Digital
GEN
$17.2B
$250K ﹤0.01%
11,156
– –
TAP icon
1207
Molson Coors Class B
TAP
$7.82B
$249K ﹤0.01%
3,698
– –
UHS icon
1208
Universal Health Services
UHS
$10.1B
$248K ﹤0.01%
1,360
-100
-7% -$16.5K
MOS icon
1209
The Mosaic Company
MOS
$7.11B
$246K ﹤0.01%
7,579
– –
TECH icon
1210
Bio-Techne
TECH
$11.2B
$245K ﹤0.01%
3,481
– –
ROL icon
1211
Rollins
ROL
$17.6B
$237K ﹤0.01%
5,132
– –
CHWY icon
1212
Chewy
CHWY
$9.05B
$234K ﹤0.01%
14,731
– –
CTLT
1213
DELISTED
CATALENT, INC.
CTLT
$232K ﹤0.01%
4,109
– –
HSIC icon
1214
Henry Schein
HSIC
$10B
$226K ﹤0.01%
2,994
– –
TFX icon
1215
Teleflex
TFX
$5.8B
$225K ﹤0.01%
997
-100
-9% -$23.8K
NWSA icon
1216
News Corp Class A
NWSA
$15.6B
$225K ﹤0.01%
8,592
– –
CPB icon
1217
Campbell Soup
CPB
$6.92B
$216K ﹤0.01%
4,869
– –
CZR icon
1218
Caesars Entertainment
CZR
$6.07B
$216K ﹤0.01%
4,942
– –
INCY icon
1219
Incyte
INCY
$24.5B
$210K ﹤0.01%
3,686
– –
RVNC
1220
DELISTED
Revance Therapeutics, Inc.
RVNC
$207K ﹤0.01%
42,000
– –
OABI icon
1221
CALL
OmniAb
OABI
$520M
$121K ﹤0.01%
22,296
– –
AEM icon
1222
Agnico Eagle Mines
AEM
$91.2B
– –
-45,032
Closed -$2.48M
AIT icon
1223
Applied Industrial Technologies
AIT
$13.1B
– –
-80,439
Closed -$13.9M
APPS icon
1224
Digital Turbine
APPS
$1.54B
– –
-189,205
Closed -$1.3M
BBU
1225
DELISTED
Brookfield Business Partners
BBU
– –
-109,552
Closed -$2.27M
47 48
49
50 51

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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.