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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
PLD icon
126
Prologis
PLD
$135B
$14.2M 0.1%
109,323
-1,349
-1% -$176K
PARR icon
127
Par Pacific Holdings
PARR
$3.95B
$14.2M 0.1%
382,094
-1,410
-0.4% -$51.8K
FN icon
128
Fabrinet
FN
$21B
$14.1M 0.1%
74,424
-970
-1% -$195K
FLUT icon
129
Flutter Entertainment
FLUT
$16.9B
$14M 0.1%
+70,267
New +$15M
SPSC icon
130
SPS Commerce
SPSC
$2.75B
$13.9M 0.1%
75,227
-930
-1% -$172K
ATI icon
131
ATI
ATI
$31.1B
$13.4M 0.1%
261,502
-3,240
-1% -$147K
MTH icon
132
Meritage Homes
MTH
$4.85B
$13.1M 0.09%
149,432
-3,160
-2% -$256K
ANF icon
133
Abercrombie & Fitch
ANF
$4.84B
$12.9M 0.09%
103,320
-1,180
-1% -$135K
MLI icon
134
Mueller Industries
MLI
$14.9B
$12.5M 0.09%
465,410
-5,760
-1% -$142K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.21T
$12.5M 0.09%
81,791
-1,146
-1% -$165K
BCC icon
136
Boise Cascade
BCC
$2.95B
$12.4M 0.09%
81,155
-1,000
-1% -$135K
IBP icon
137
Installed Building Products
IBP
$6.56B
$12.4M 0.09%
48,055
-880
-2% -$189K
ICE icon
138
Intercontinental Exchange
ICE
$86B
$12.4M 0.09%
89,997
+566
+0.6% +$75.2K
MPC icon
139
Marathon Petroleum
MPC
$98.2B
$12.3M 0.09%
61,244
+4,176
+7% +$714K
CME icon
140
CME Group
CME
$95.1B
$12.2M 0.09%
56,643
+431
+0.8% +$90.5K
AAON icon
141
Aaon
AAON
$7.4B
$12.2M 0.09%
138,225
-1,710
-1% -$134K
SM icon
142
SM Energy
SM
$7.61B
$11.8M 0.08%
237,152
-4,220
-2% -$173K
CNQ icon
143
Canadian Natural Resources
CNQ
$97.2B
$11.7M 0.08%
307,450
-168,694
-35% -$5.64M
PSX icon
144
Phillips 66
PSX
$90.7B
$11.7M 0.08%
71,505
+5,561
+8% +$801K
SPXC icon
145
SPX Corp
SPXC
$10.9B
$11.5M 0.08%
93,573
-1,160
-1% -$126K
AWI icon
146
Armstrong World Industries
AWI
$7.75B
$11.2M 0.08%
90,560
-1,120
-1% -$124K
SEE
147
DELISTED
Sealed Air
SEE
$11.1M 0.08%
299,720
– –
ALK icon
148
Alaska Air
ALK
$5.36B
$11.1M 0.08%
258,450
-7,270
-3% -$272K
LNC icon
149
Lincoln National
LNC
$8.51B
$11.1M 0.08%
347,754
-4,320
-1% -$119K
ENB icon
150
Enbridge
ENB
$112B
$11M 0.08%
305,373
-157,081
-34% -$5.57M
4 5
6
7 8

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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.