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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
HD icon
201
Home Depot
HD
$340B
$8.5M 0.06%
22,166
-502
-2% -$183K
WIRE
202
DELISTED
Encore Wire Corp
WIRE
$8.5M 0.06%
32,339
-400
-1% -$90.8K
BNS icon
203
Scotiabank
BNS
$111B
$8.5M 0.06%
164,118
-105,853
-39% -$5.07M
AJG icon
204
Arthur J. Gallagher & Co
AJG
$65.2B
$8.48M 0.06%
33,918
+211
+0.6% +$50.7K
DUK icon
205
Duke Energy
DUK
$97B
$8.46M 0.06%
87,427
-3,085
-3% -$293K
BOX icon
206
Box
BOX
$4.65B
$8.34M 0.06%
+294,320
New +$7.9M
TRV icon
207
Travelers Companies
TRV
$77.2B
$8.28M 0.06%
35,962
+207
+0.6% +$44.2K
SEDG icon
208
SolarEdge
SEDG
$1.97B
$8.27M 0.06%
116,450
-1,440
-1% -$104K
TFC icon
209
Truist Financial
TFC
$64.8B
$8.18M 0.06%
209,800
+1,780
+0.9% +$65.1K
WELL icon
210
Welltower
WELL
$169B
$8.07M 0.06%
86,349
-34,607
-29% -$3.13M
MATX icon
211
Matsons
MATX
$6.45B
$8.05M 0.06%
71,609
-890
-1% -$100K
AMR icon
212
Alpha Metallurgical Resources
AMR
$1.98B
$8.03M 0.06%
24,241
-300
-1% -$110K
SHAK icon
213
Shake Shack
SHAK
$2.98B
$8M 0.06%
76,855
-960
-1% -$84K
ITGR icon
214
Integer Holdings
ITGR
$4.25B
$7.97M 0.06%
68,314
-850
-1% -$90.3K
GPI icon
215
Group 1 Automotive
GPI
$3.14B
$7.96M 0.06%
27,229
-1,460
-5% -$399K
DXC icon
216
DXC Technology
DXC
$1.8B
$7.95M 0.06%
374,832
-27,000
-7% -$589K
GMS
217
DELISTED
GMS Inc
GMS
$7.94M 0.06%
81,617
-2,620
-3% -$229K
BN icon
218
Brookfield
BN
$110B
$7.86M 0.06%
281,621
-188,592
-40% -$5.09M
PTEN icon
219
Patterson-UTI
PTEN
$4.17B
$7.86M 0.06%
658,584
-8,170
-1% -$90.8K
SE icon
220
Sea Limited
SE
$75.7B
$7.86M 0.06%
146,364
+15,199
+12% +$699K
WMB icon
221
Williams Companies
WMB
$89.7B
$7.86M 0.06%
201,673
+19,410
+11% +$690K
SCCO icon
222
Southern Copper
SCCO
$159B
$7.83M 0.06%
80,224
– –
KKR icon
223
KKR & Co
KKR
$104B
$7.82M 0.06%
77,765
+992
+1% +$91.2K
AEIS icon
224
Advanced Energy
AEIS
$13.2B
$7.79M 0.06%
76,415
-950
-1% -$96.9K
MHO icon
225
M/I Homes
MHO
$3.88B
$7.78M 0.06%
57,085
-710
-1% -$90.2K
7 8
9
10 11

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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.