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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$846M 6.07%
2,010,371
-276,738
-12% -$112M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$420M 3.02%
4,646,550
-2,648,520
-36% -$192M
AAPL icon
3
Apple
AAPL
$4.41T
$393M 2.82%
2,291,799
-307,308
-12% -$55.9M
LLY icon
4
Eli Lilly
LLY
$1.09T
$374M 2.69%
481,008
+190,427
+66% +$136M
AMZN icon
5
Amazon
AMZN
$2.88T
$308M 2.21%
1,704,828
-198,564
-10% -$33.1M
AVGO icon
6
Broadcom
AVGO
$1.98T
$235M 1.69%
1,771,640
-436,630
-20% -$54.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$230M 1.65%
1,523,895
-340,188
-18% -$48.7M
ES icon
8
Eversource Energy
ES
$26.9B
$201M 1.44%
3,365,074
-1,468
-0% -$84.4K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$181M 1.3%
373,526
+94,817
+34% +$42.3M
ABBV icon
10
AbbVie
ABBV
$440B
$171M 1.23%
939,480
+396,780
+73% +$68.4M
UNH icon
11
UnitedHealth
UNH
$364B
$171M 1.23%
345,725
-74,594
-18% -$37.9M
PG icon
12
Procter & Gamble
PG
$335B
$164M 1.18%
1,008,722
+684,990
+212% +$107M
ETN icon
13
Eaton
ETN
$179B
$162M 1.16%
516,978
+28,160
+6% +$7.7M
UNP icon
14
Union Pacific
UNP
$174B
$161M 1.16%
655,970
-131,390
-17% -$32.3M
TSAT icon
15
Telesat
TSAT
$934M
$155M 1.11%
18,211,203
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$155M 1.11%
2,000,000
-3,200,000
-62% -$247M
CRM icon
17
Salesforce
CRM
$158B
$150M 1.08%
497,751
-24,686
-5% -$7.12M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$110B
$141M 1.01%
2,775,882
+1,818,872
+190% +$85.9M
USFD icon
19
PUT
US Foods
USFD
$24B
$135M 0.97%
+2,500,000
New +$123M
FTS icon
20
Fortis
FTS
$28.7B
$133M 0.95%
3,352,277
-45,469
-1% -$1.81M
AVA icon
21
Avista
AVA
$3.23B
$124M 0.89%
3,538,015
-1,970
-0.1% -$67.1K
QBTS icon
22
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$121M 0.87%
59,431,311
– –
JPM icon
23
JPMorgan Chase
JPM
$971B
$121M 0.87%
605,012
+3,387
+0.6% +$611K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$119M 0.86%
283,454
+2,764
+1% +$1.09M
V icon
25
Visa
V
$671B
$118M 0.85%
422,284
-322,848
-43% -$89.1M
1
2 3 4 5

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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.