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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
RACE icon
101
Ferrari
RACE
$72.5B
$21.8M 0.16%
50,039
+4,914
+11% +$1.9M
UAL icon
102
United Airlines
UAL
$41.3B
$21.8M 0.16%
455,120
+406,000
+827% +$17.4M
SPGI icon
103
S&P Global
SPGI
$122B
$21.5M 0.15%
50,608
-9
-0% -$3.9K
GS icon
104
Goldman Sachs
GS
$306B
$21.4M 0.15%
51,339
+366
+0.7% +$142K
CMCSA icon
105
Comcast
CMCSA
$91.9B
$20.9M 0.15%
481,414
-1,670,777
-78% -$72.1M
PM icon
106
Philip Morris
PM
$297B
$20.6M 0.15%
224,332
-1,000
-0.4% -$92.2K
ETR icon
107
Entergy
ETR
$50B
$19.4M 0.14%
367,884
+318,204
+641% +$16.1M
RY icon
108
Royal Bank of Canada
RY
$299B
$19.2M 0.14%
190,137
-778,209
-80% -$76.8M
OTIS icon
109
Otis Worldwide
OTIS
$27.7B
$19.1M 0.14%
192,612
+183,200
+1,946% +$16.9M
PGR icon
110
Progressive
PGR
$121B
$19M 0.14%
92,016
+633
+0.7% +$117K
BKNG icon
111
Booking.com
BKNG
$159B
$18.8M 0.13%
129,325
+112,100
+651% +$16M
MS icon
112
Morgan Stanley
MS
$346B
$18.6M 0.13%
197,110
-185
-0.1% -$16.3K
BLK icon
113
Blackrock
BLK
$182B
$18.4M 0.13%
22,082
+175
+0.8% +$141K
ROK icon
114
Rockwell Automation
ROK
$49.7B
$17.4M 0.12%
59,585
+57,000
+2,205% +$16.4M
SCHW
115
Charles Schwab
SCHW
$189B
$16.9M 0.12%
234,203
+1,866
+0.8% +$123K
MELI icon
116
Mercado Libre
MELI
$93.2B
$16.7M 0.12%
11,075
+783
+8% +$1.28M
TER icon
117
Teradyne
TER
$64.7B
$16.6M 0.12%
147,467
+144,000
+4,153% +$15M
KMI icon
118
Kinder Morgan
KMI
$70.6B
$16.6M 0.12%
904,054
+613,575
+211% +$10.7M
CASH icon
119
Pathward Financial
CASH
$1.8B
$16.5M 0.12%
327,804
-2,090
-0.6% -$106K
CB icon
120
Chubb
CB
$132B
$16.5M 0.12%
63,830
+83
+0.1% +$20.4K
ALC icon
121
Alcon
ALC
$35.5B
$16.5M 0.12%
198,366
+19,476
+11% +$1.56M
DB icon
122
Deutsche Bank
DB
$71.9B
$16.2M 0.12%
1,031,436
+78,761
+8% +$1.08M
MRSH
123
Marsh
MRSH
$90B
$16M 0.11%
77,543
+401
+0.5% +$79.9K
BX icon
124
Blackstone
BX
$111B
$14.9M 0.11%
113,207
+2,335
+2% +$292K
ENSG icon
125
The Ensign Group
ENSG
$10.6B
$14.3M 0.1%
115,215
-1,930
-2% -$231K
3 4
5
6 7

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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.