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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
(+3.8%)
Cap. Flow
-$677M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,290
New
22
Increased
206
Reduced
643
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$136M |
| 2 |
Procter & Gamble
PG
|
+$107M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$85.9M |
| 4 |
SLB Ltd
SLB
|
+$84.5M |
| 5 |
Accenture
ACN
|
+$81.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$247M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$112M |
| 4 |
PepsiCo
PEP
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
CGI
GIB
$15.2B
| – | – |
-19,014
| Closed | -$2.05M |
|
1252
Gildan
GIL
$10.5B
| – | – |
-16,586
| Closed | -$551K |
|
1253
General Motors
GM
$76.3B
| – | – |
-31,302
| Closed | -$1.12M |
|
|
B
1254
Barrick Mining
B
$67B
| – | – |
-159,739
| Closed | -$2.9M |
|
1255
Hasbro
HAS
$13.5B
| – | – |
-2,784
| Closed | -$142K |
|
1256
Hormel Foods
HRL
$13.5B
| – | – |
-5,175
| Closed | -$166K |
|
|
IRBT
1257
DELISTED
iRobot
IRBT
| – | – |
-104,895
| Closed | -$4.06M |
|
1258
Kinross Gold
KGC
$31.7B
| – | – |
-115,965
| Closed | -$705K |
|
1259
CALL
Kenvue
KVUE
$36.7B
| – | – |
-1,000,000
| Closed | -$21.5M |
|
1260
Lucid Motors
LCID
$2.5B
| – | – |
-11,525
| Closed | -$485K |
|
1261
Lufax Holding
LU
$1.32B
| – | – |
-70,125
| Closed | -$215K |
|
1262
Magna International
MGA
$18.7B
| – | – |
-24,230
| Closed | -$1.44M |
|
1263
Nutrien
NTR
$32.2B
| – | – |
-44,999
| Closed | -$2.55M |
|
1264
Oil States International
OIS
$538M
| – | – |
-132,584
| Closed | -$900K |
|
1265
Open Text
OTEX
$5.83B
| – | – |
-24,677
| Closed | -$1.04M |
|
1266
Paycom
PAYC
$9.45B
| – | – |
-498
| Closed | -$103K |
|
1267
Rogers Communications
RCI
$19.5B
| – | – |
-33,805
| Closed | -$1.59M |
|
1268
Robert Half
RHI
$4.29B
| – | – |
-2,419
| Closed | -$213K |
|
1269
Rapid7
RPD
$860M
| – | – |
-102,000
| Closed | -$5.82M |
|
1270
Shopify
SHOP
$197B
| – | – |
-253,843
| Closed | -$19.9M |
|
|
TBI
1271
Trueblue
TBI
$306M
| – | – |
-64,620
| Closed | -$991K |
|
1272
Teck Resources
TECK
$31.7B
| – | – |
-41,927
| Closed | -$1.78M |
|
1273
Thomson Reuters
TRI
$44.5B
| – | – |
-13,424
| Closed | -$2M |
|
|
TSE
1274
DELISTED
Trinseo
TSE
| – | – |
-62,385
| Closed | -$522K |
|
1275
CALL
US Foods
USFD
$23.8B
| – | – |
-1,500,000
| Closed | -$68.1M |
|
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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.