Latest Public Sector Pension Investment Board Stock Portfolio

$13.92Billion– No. of Holdings #1219

Public Sector Pension Investment Board Performance:

2024 Q1: 7.76%YTD: 7.76%2023: 18.86%

Performance for 2024 Q1 is 7.76%, and YTD is 7.76%, and 2023 is 18.86%.

About Public Sector Pension Investment Board and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Public Sector Pension Investment Board reported an equity portfolio of $13.9 Billions as of 31 Mar, 2024.

The top stock holdings of Public Sector Pension Investment Board are MSFT, NVDA, AAPL. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off CAE INC (CAE), SHOPIFY INC (SHOP) and CYTOKINETICS INC (CYTK) stocks. They significantly reduced their stock positions in KENVUE INC, TELEDYNE TECHNOLOGIES INC (TDY) and AUTOZONE INC (AZO). Public Sector Pension Investment Board opened new stock positions in DICKS SPORTING GOODS INC (DKS), FLUTTER ENTMT PLC and AIR LEASE CORP (AL). The fund showed a lot of confidence in some stocks as they added substantially to DOMINOS PIZZA INC (DPZ), GRAINGER W W INC (GWW) and ULTA BEAUTY INC (ULTA).

Public Sector Pension Investment Board Equity Portfolio Value

Last Reported on: 14 May, 2024

Public Sector Pension Investment Board Annual Return Estimates Vs S&P 500

Our best estimate is that Public Sector Pension Investment Board made a return of 7.76% in the last quarter. In trailing 12 months, it's portfolio return was 22.03%.

New Buys

Ticker	$ Bought
dicks sporting goods inc	52,842,100
flutter entmt plc	14,015,900
air lease corp	10,886,800
magnolia oil & gas corp	9,851,920
ishares tr	8,522,090
box inc	8,335,140
blackline inc	6,731,170
bgc group inc	6,160,060

New stocks bought by Public Sector Pension Investment Board

Additions

Ticker	% Inc.
dominos pizza inc	18,905
grainger w w inc	7,341
ulta beauty inc	7,093
dow inc	7,077
cummins inc	6,333
autodesk inc	4,677
teradyne inc	4,153
iqvia hldgs inc	3,599

Additions to existing portfolio by Public Sector Pension Investment Board

Reductions

Ticker	% Reduced
pepsico inc	-95.45
sun life financial inc.	-89.22
netflix inc	-87.00
royal bk cda	-80.36
comcast corp new	-77.63
applied matls inc	-76.37
tesla inc	-73.52
cisco sys inc	-68.99

Public Sector Pension Investment Board reduced stake in above stock

Sold off

None of the stocks were completely sold off by Public Sector Pension Investment Board

Sector Distribution

Public Sector Pension Investment Board has about 23.5% of it's holdings in Technology sector.

Sector	%
Technology	23.5
Healthcare	11.7
Others	11.6
Financial Services	10.6
Consumer Cyclical	10.6
Industrials	9.4
Communication Services	5.1
Energy	4.9
Utilities	4
Consumer Defensive	3.7
Real Estate	2.7
Basic Materials	2.2

Market Cap. Distribution

Public Sector Pension Investment Board has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.9
LARGE-CAP	33.2
MID-CAP	13.9
UNALLOCATED	11.6
SMALL-CAP	5.4

Stocks belong to which Index?

About 0% of the stocks held by Public Sector Pension Investment Board either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
QBTS	d-wave quantum inc	131.8 %
KAMN	kaman corp	91.5 %
VST	vistra corp	80.6 %
NVDA	nvidia corporation	69.5 %
POWL	powell inds inc	61.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	250.9 M
MSFT	microsoft corp	99.3 M
QBTS	d-wave quantum inc	68.9 M
LLY	eli lilly & co	61.3 M
AMZN	amazon com inc	52.9 M

Top 5 Losers (%)		%
TTEC	ttec hldgs inc	-52.1 %
SSP	scripps e w co ohio	-50.8 %
FWRD	forward air corp	-47.5 %
MODV	modivcare inc	-46.7 %
MEI	methode electrs inc	-46.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-51.4 M
UNH	unitedhealth group inc	-12.7 M
TSLA	tesla inc	-11.5 M
INTC	intel corp	-9.7 M
ES	eversource energy	-6.6 M

Public Sector Pension Investment Board Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Public Sector Pension Investment Board

Public Sector Pension Investment Board has 1219 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Public Sector Pension Investment Board last quarter.

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.09	138,225	12,177,600	reduced	-1.22

AAP	advance auto parts inc	0.07	121,158	10,309,300	reduced	-1.82

AAPL	apple inc	2.82	2,291,800	392,998,000	reduced	-11.82

ABBV	abbvie inc	1.23	939,480	171,079,000	added	73.11

ABCB	ameris bancorp	0.05	132,626	6,416,450	reduced	-1.54

ABG	asbury automotive group inc	0.07	42,177	9,944,490	reduced	-1.24

ABM	abm inds inc	0.04	128,850	5,749,290	reduced	-5.25

ABR	arbor realty trust inc	0.04	386,377	5,119,500	reduced	-1.26

ABT	abbott labs	0.50	607,422	69,039,600	added	3.81

ACA	arcosa inc	0.06	99,947	8,581,450	reduced	-1.23

ACGL	arch cap group ltd	0.04	58,656	5,422,160	added	0.77

ACIW	aci worldwide inc	0.05	222,854	7,400,980	reduced	-1.22

ACLS	axcelis technologies inc	0.05	66,994	7,471,170	reduced	-1.41

ACN	accenture plc ireland	0.59	237,046	82,162,500	added	1,566

ACWF	ishares tr	0.03	87,658	3,870,980	reduced	-6.26

ADBE	adobe inc	0.04	10,067	5,079,810	reduced	-2.25

ADSK	autodesk inc	0.44	233,671	60,852,600	added	4,677

AEIS	advanced energy inds	0.06	76,415	7,792,800	reduced	-1.23

AEL	american eqty invt life hld	0.05	127,969	7,194,420	reduced	-1.22

AEO	american eagle outfitters in	0.07	380,604	9,815,780	reduced	-1.2