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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
+8.99%
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
$18.5B
AUM Growth
+$2.56B
Cap. Flow
+$1.43B
Cap. Flow %
7.71%
Top 10 Hldgs %
27.42%
Holding
1,268
New
35
Increased
554
Reduced
590
Closed
40

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$163M
2
AAPL icon
Apple
AAPL
+$124M
3
CMCSA icon
Comcast
CMCSA
+$114M
4
MLM icon
Martin Marietta Materials
MLM
+$96.8M
5
PM icon
Philip Morris
PM
+$93.8M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$123M
2
AVGO icon
Broadcom
AVGO
+$98.1M
3
SLB icon
SLB Ltd
SLB
+$73.7M
4
TJX icon
TJX Companies
TJX
+$62.7M
5
AVTR icon
Avantor
AVTR
+$60.2M

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 14.39%
3 Healthcare 11.38%
4 Industrials 9.51%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$89.3B
$9.68M 0.05%
212,070
– –
ACN icon
227
Accenture
ACN
$109B
$9.65M 0.05%
27,296
+3,100
+13% +$1.02M
O icon
228
Realty Income
O
$59.6B
$9.64M 0.05%
151,959
+30,678
+25% +$1.83M
PSX icon
229
Phillips 66
PSX
$92.8B
$9.63M 0.05%
73,288
-500
-0.7% -$67.5K
CNQ icon
230
Canadian Natural Resources
CNQ
$98.1B
$9.61M 0.05%
288,942
-1,400
-0.5% -$48.7K
RDNT icon
231
RadNet
RDNT
$6.08B
$9.58M 0.05%
138,129
-8,200
-6% -$517K
SLG icon
232
SL Green Realty
SLG
$4.08B
$9.57M 0.05%
137,545
-5,000
-4% -$321K
AER icon
233
AerCap
AER
$23.5B
$9.55M 0.05%
100,861
+14,800
+17% +$1.39M
PIPR icon
234
Piper Sandler
PIPR
$5.54B
$9.54M 0.05%
134,400
-2,400
-2% -$157K
AEP icon
235
American Electric Power
AEP
$68.3B
$9.53M 0.05%
92,851
+3,440
+4% +$336K
MPC icon
236
Marathon Petroleum
MPC
$100B
$9.52M 0.05%
58,467
-2,900
-5% -$490K
BN icon
237
Brookfield
BN
$111B
$9.48M 0.05%
267,458
+566
+0.2% +$17.9K
ICUI icon
238
ICU Medical
ICUI
$4.58B
$9.45M 0.05%
51,854
+6,800
+15% +$1.01M
MCD icon
239
McDonald's
MCD
$193B
$9.39M 0.05%
30,844
+3,200
+12% +$882K
CSCO icon
240
Cisco
CSCO
$447B
$9.34M 0.05%
175,424
+19,800
+13% +$963K
OKE icon
241
Oneok
OKE
$58.4B
$9.29M 0.05%
101,905
+390
+0.4% +$33.9K
TRV icon
242
Travelers Companies
TRV
$77.2B
$9.28M 0.05%
39,630
+800
+2% +$176K
ITGR icon
243
Integer Holdings
ITGR
$4.25B
$9.25M 0.05%
71,172
-2,500
-3% -$306K
SRE icon
244
Sempra
SRE
$56.5B
$9.25M 0.05%
110,552
-51,709
-32% -$4.14M
FUL icon
245
H.B. Fuller
FUL
$3.24B
$9.18M 0.05%
115,682
-4,200
-4% -$341K
CORT icon
246
Corcept Therapeutics
CORT
$11.9B
$9.13M 0.05%
197,295
-4,300
-2% -$153K
EXTR icon
247
Extreme Networks
EXTR
$3.16B
$9.06M 0.05%
602,526
-257,400
-30% -$3.65M
SPG icon
248
Simon Property Group
SPG
$71.7B
$9.03M 0.05%
53,411
+8,132
+18% +$1.29M
CCI icon
249
Crown Castle
CCI
$32.2B
$9M 0.05%
75,869
+15,437
+26% +$1.7M
TPH
250
DELISTED
Tri Pointe Homes
TPH
$9M 0.05%
198,556
-10,200
-5% -$436K
8 9
10
11 12

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Public Sector Pension Investment Board (PSP Investments)'s Q3 2024 Portfolio in Review

As of Q3 2024, Public Sector Pension Investment Board (PSP Investments) held 1,268 positions worth $18.5B, up 16% from $16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) deployed $1.43B of net new capital in Q3 2024, opening 35 new positions and adding to 554 existing holdings. Its largest new stake was Nu Holdings: 2,531,400 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $123M trimmed.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2024 buy was Nu Holdings: 2,531,400 shares worth $34.6M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Microsoft in Q3 2024, an estimated $163M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $123M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited Avantor in Q3 2024, selling an estimated $60.2M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 27% of its $18.5B portfolio in Q3 2024.
  • Public Sector Pension Investment Board (PSP Investments) opened 35 new positions and closed 40 in Q3 2024.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 16% quarter-over-quarter to $18.5B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2024, filed 14 Nov 2024.