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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
JXN icon
176
Jackson Financial
JXN
$9.05B
$9.59M 0.07%
145,032
-1,800
-1% -$97.7K
BMO icon
177
Bank of Montreal
BMO
$129B
$9.53M 0.07%
97,465
-63,671
-40% -$6.01M
GKOS icon
178
Glaukos
GKOS
$11B
$9.43M 0.07%
100,032
-1,070
-1% -$95.6K
MOG.A icon
179
Moog Inc Class A
MOG.A
$13.6B
$9.41M 0.07%
58,942
-720
-1% -$106K
ALKS icon
180
Alkermes
ALKS
$8.33B
$9.26M 0.07%
342,060
-4,240
-1% -$120K
EQIX icon
181
Equinix
EQIX
$106B
$9.21M 0.07%
11,159
-67
-0.6% -$56.4K
D icon
182
Dominion Energy
D
$60.4B
$9.11M 0.07%
185,218
– –
SIG icon
183
Signet Jewelers
SIG
$3.61B
$9.09M 0.07%
90,843
-2,310
-2% -$231K
SRE icon
184
Sempra
SRE
$56.4B
$9.08M 0.07%
126,372
-20,120
-14% -$1.44M
PECO icon
185
Phillips Edison & Co
PECO
$5.2B
$8.97M 0.06%
250,115
+1,930
+0.8% +$68.2K
MMSI icon
186
Merit Medical Systems
MMSI
$5.42B
$8.97M 0.06%
118,374
-1,470
-1% -$113K
COF icon
187
Capital One
COF
$137B
$8.92M 0.06%
59,890
+353
+0.6% +$47.8K
SO icon
188
Southern Company
SO
$107B
$8.87M 0.06%
123,665
-4,386
-3% -$303K
FUL icon
189
H.B. Fuller
FUL
$3.22B
$8.86M 0.06%
111,113
-990
-0.9% -$77.5K
TSLA icon
190
Tesla
TSLA
$1.33T
$8.81M 0.06%
50,117
-139,174
-74% -$27.2M
AVAV icon
191
AeroVironment
AVAV
$9.54B
$8.79M 0.06%
57,371
+2,810
+5% +$375K
FELE icon
192
Franklin Electric
FELE
$4.71B
$8.69M 0.06%
81,321
-1,000
-1% -$98.7K
AIG icon
193
American International
AIG
$39.8B
$8.64M 0.06%
110,524
+749
+0.7% +$53.5K
DY icon
194
Dycom Industries
DY
$12.5B
$8.63M 0.06%
60,136
-740
-1% -$91.2K
ITRI icon
195
Itron
ITRI
$4.45B
$8.63M 0.06%
93,249
-1,160
-1% -$93.4K
ACA icon
196
Arcosa
ACA
$7.13B
$8.58M 0.06%
99,947
-1,240
-1% -$101K
EPRT icon
197
Essential Properties Realty Trust
EPRT
$6.7B
$8.53M 0.06%
319,801
-3,970
-1% -$99.5K
IJR icon
198
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.52M 0.06%
+77,109
New +$8.19M
HP icon
199
Helmerich & Payne
HP
$4.27B
$8.52M 0.06%
202,567
-3,760
-2% -$142K
VRRM icon
200
Verra Mobility
VRRM
$711M
$8.51M 0.06%
340,896
-4,230
-1% -$96.3K
6 7
8
9 10

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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.