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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
BF.B icon
1226
Brown-Forman Class B
BF.B
$12.9B
– –
-1,820
Closed -$104K
BIO icon
1227
Bio-Rad Laboratories Class A
BIO
$9.65B
– –
-338
Closed -$109K
BIRK icon
1228
CALL
Birkenstock
BIRK
$7.86B
– –
-300,000
Closed -$14.6M
BIRK icon
1229
Birkenstock
BIRK
$7.86B
– –
-300,000
Closed -$14.6M
BWA icon
1230
BorgWarner
BWA
$14B
– –
-5,373
Closed -$193K
CAE icon
1231
CAE Inc. Common Shares
CAE
$8.56B
– –
-3,932,914
Closed -$85.3M
CCSI icon
1232
Consensus Cloud Solutions
CCSI
$690M
– –
-36,967
Closed -$969K
CHRW icon
1233
C.H. Robinson
CHRW
$17.5B
– –
-2,616
Closed -$226K
CLVT icon
1234
Clarivate
CLVT
$1.18B
– –
-1,000,000
Closed -$9.26M
CP icon
1235
Canadian Pacific Kansas City
CP
$82.3B
– –
-84,761
Closed -$6.71M
CRMT icon
1236
America's Car Mart
CRMT
$26.6M
– –
-12,059
Closed -$914K
CYTK icon
1237
Cytokinetics
CYTK
$10.5B
– –
-203,472
Closed -$17M
DLTR icon
1238
CALL
Dollar Tree
DLTR
$24.9B
– –
-500,000
Closed -$71M
DQ
1239
Daqo New Energy
DQ
$1B
– –
-20,068
Closed -$534K
DVA icon
1240
DaVita
DVA
$11.6B
– –
-1,090
Closed -$114K
EEM icon
1241
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-1,000,000
Closed -$40.2M
ELF icon
1242
e.l.f. Beauty
ELF
$5.39B
– –
-114,546
Closed -$16.5M
EQX icon
1243
Equinox Gold
EQX
$13B
– –
-616,500
Closed -$3.01M
ETSY icon
1244
Etsy
ETSY
$7.39B
– –
-2,832
Closed -$230K
FMC icon
1245
FMC
FMC
$1.26B
– –
-2,872
Closed -$181K
FNV icon
1246
Franco-Nevada
FNV
$44.8B
– –
-17,477
Closed -$1.95M
FORR icon
1247
Forrester Research
FORR
$222M
– –
-23,954
Closed -$642K
FOX icon
1248
Fox Class B
FOX
$24.1B
– –
-1,792
Closed -$49.5K
FOXA icon
1249
Fox Class A
FOXA
$27.1B
– –
-6,169
Closed -$183K
FXI icon
1250
PUT
iShares China Large-Cap ETF
FXI
$4.16B
– –
-1,500,000
Closed -$36M
48 49
50
51 52

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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.