Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
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% |
Similar funds
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.