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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
IBM icon
251
IBM
IBM
$223B
$8.93M 0.05%
40,396
+4,900
+14% +$961K
ASO icon
252
Academy Sports + Outdoors
ASO
$3.03B
$8.93M 0.05%
153,006
-9,400
-6% -$513K
CHKP icon
253
Check Point Software Technologies
CHKP
$13.7B
$8.9M 0.05%
46,136
+8,200
+22% +$1.5M
BNS icon
254
Scotiabank
BNS
$111B
$8.79M 0.05%
161,073
+780
+0.5% +$37.8K
SPY icon
255
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.78M 0.05%
15,298
-5,317
-26% -$2.94M
SHAK icon
256
Shake Shack
SHAK
$2.98B
$8.76M 0.05%
84,831
+2,000
+2% +$193K
FELE icon
257
Franklin Electric
FELE
$4.68B
$8.74M 0.05%
83,362
-3,800
-4% -$380K
ALL icon
258
Allstate
ALL
$65.9B
$8.73M 0.05%
46,056
+1,300
+3% +$231K
KTB icon
259
Kontoor Brands
KTB
$4.65B
$8.69M 0.05%
106,289
-3,000
-3% -$214K
DLR icon
260
Digital Realty Trust
DLR
$73.1B
$8.69M 0.05%
53,700
+8,288
+18% +$1.27M
BMO icon
261
Bank of Montreal
BMO
$129B
$8.62M 0.05%
95,431
-216
-0.2% -$18.4K
RUN icon
262
Sunrun
RUN
$2.37B
$8.57M 0.05%
474,299
-13,400
-3% -$238K
SFBS
263
ServisFirst Bancshares
SFBS
$5B
$8.56M 0.05%
106,430
-1,500
-1% -$114K
ABCB icon
264
Ameris Bancorp
ABCB
$6B
$8.56M 0.05%
137,188
-5,200
-4% -$304K
SCCO icon
265
Southern Copper
SCCO
$158B
$8.53M 0.05%
79,280
-971
-1% -$94.5K
HASI icon
266
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$8.52M 0.05%
247,063
-3,200
-1% -$103K
AEO icon
267
American Eagle Outfitters
AEO
$2.73B
$8.49M 0.05%
379,275
-27,600
-7% -$569K
MET icon
268
MetLife
MET
$61.9B
$8.47M 0.05%
102,687
-330,200
-76% -$24.7M
CCEP icon
269
Coca-Cola Europacific Partners
CCEP
$47.5B
$8.43M 0.05%
107,083
-779,930
-88% -$59.8M
KFY icon
270
Korn Ferry
KFY
$4.36B
$8.42M 0.05%
111,949
-2,900
-3% -$204K
GTES icon
271
Gates Industrial Corporation Ltd.
GTES
$7B
$8.42M 0.05%
+479,770
New +$8.17M
WHD icon
272
Cactus
WHD
$5.78B
$8.41M 0.05%
141,007
-3,600
-2% -$209K
AEIS icon
273
Advanced Energy
AEIS
$13.2B
$8.41M 0.05%
79,945
-2,400
-3% -$252K
MAC icon
274
Macerich
MAC
$6.99B
$8.36M 0.05%
458,271
-16,400
-3% -$258K
AGO icon
275
Assured Guaranty
AGO
$3.35B
$8.34M 0.05%
104,898
-8,900
-8% -$702K
9 10
11
12 13

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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.