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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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
USB icon
151
US Bancorp
USB
$102B
$10.9M 0.08%
244,962
+1,930
+0.8% +$81.4K
AMT icon
152
American Tower
AMT
$81.3B
$10.9M 0.08%
55,135
-683
-1% -$136K
AL
153
DELISTED
Air Lease Corp
AL
$10.9M 0.08%
+211,640
New +$9.05M
FSS icon
154
Federal Signal
FSS
$7.67B
$10.6M 0.08%
124,889
-1,550
-1% -$121K
NSIT icon
155
Insight Enterprises
NSIT
$4.53B
$10.5M 0.08%
56,759
-710
-1% -$131K
ORLY icon
156
O'Reilly Automotive
ORLY
$74.9B
$10.5M 0.08%
139,680
+1,500
+1% +$105K
RDN icon
157
Radian Group
RDN
$4.91B
$10.5M 0.08%
313,974
-3,850
-1% -$113K
AON icon
158
Aon
AON
$74.8B
$10.5M 0.08%
31,488
+179
+0.6% +$55.5K
COOP
159
DELISTED
Mr. Cooper
COOP
$10.3M 0.07%
132,415
-4,260
-3% -$297K
AAP icon
160
Advance Auto Parts
AAP
$3.43B
$10.3M 0.07%
121,158
-2,250
-2% -$155K
ASO icon
161
Academy Sports + Outdoors
ASO
$3.03B
$10.3M 0.07%
151,990
-2,680
-2% -$181K
L icon
162
Loews
L
$23.1B
$10.3M 0.07%
130,958
– –
BCPC
163
Balchem Corp
BCPC
$5.7B
$10.2M 0.07%
66,092
-820
-1% -$122K
HCC icon
164
Warrior Met Coal
HCC
$5.02B
$10.2M 0.07%
168,629
-1,320
-0.8% -$80K
DV icon
165
DoubleVerify
DV
$2.04B
$10M 0.07%
285,712
-3,530
-1% -$131K
ABG icon
166
Asbury Automotive
ABG
$3.76B
$9.94M 0.07%
42,177
-530
-1% -$113K
BAP icon
167
Credicorp
BAP
$30B
$9.91M 0.07%
58,468
– –
MGY icon
168
Magnolia Oil & Gas
MGY
$6.11B
$9.85M 0.07%
+379,650
New +$8.33M
OGN icon
169
Organon & Co
OGN
$3.6B
$9.85M 0.07%
523,912
-6,500
-1% -$112K
AEO icon
170
American Eagle Outfitters
AEO
$2.71B
$9.82M 0.07%
380,604
-4,610
-1% -$102K
MCO icon
171
Moody's
MCO
$83.3B
$9.77M 0.07%
24,860
+114
+0.5% +$44K
BMI icon
172
Badger Meter
BMI
$3.79B
$9.73M 0.07%
60,161
-740
-1% -$114K
AGO icon
173
Assured Guaranty
AGO
$3.33B
$9.72M 0.07%
111,416
-1,390
-1% -$117K
EXTR icon
174
Extreme Networks
EXTR
$3.21B
$9.67M 0.07%
837,863
-5,100
-0.6% -$69.5K
VLO icon
175
Valero Energy
VLO
$97.5B
$9.64M 0.07%
56,488
+5,374
+11% +$770K
5 6
7
8 9

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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.