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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
TXN icon
276
Texas Instruments
TXN
$250B
$8.29M 0.04%
40,108
+5,100
+15% +$1.02M
VZ icon
277
Verizon
VZ
$200B
$8.23M 0.04%
183,305
+20,900
+13% +$872K
AIG icon
278
American International
AIG
$39.8B
$8.23M 0.04%
112,416
-100
-0.1% -$7.45K
QCOM icon
279
Qualcomm
QCOM
$173B
$8.21M 0.04%
48,277
+5,100
+12% +$901K
DXC icon
280
DXC Technology
DXC
$1.79B
$8.17M 0.04%
393,643
– –
RXO icon
281
RXO
RXO
$3.85B
$8.15M 0.04%
291,102
+32,500
+13% +$918K
NOW icon
282
ServiceNow
NOW
$132B
$8.12M 0.04%
45,420
+6,000
+15% +$986K
IIPR icon
283
Innovative Industrial Properties
IIPR
$1.67B
$8.09M 0.04%
60,083
-2,200
-4% -$268K
PPLI
284
People Inc
PPLI
$3.01B
$8.07M 0.04%
182,829
-4,511
-2% -$188K
AMP icon
285
Ameriprise Financial
AMP
$50.4B
$8.05M 0.04%
17,136
+300
+2% +$130K
CAT icon
286
Caterpillar
CAT
$393B
$8.04M 0.04%
20,548
+3,100
+18% +$1.07M
MSCI icon
287
MSCI
MSCI
$41.8B
$8.03M 0.04%
13,776
+387
+3% +$210K
SANM icon
288
Sanmina
SANM
$11.1B
$7.93M 0.04%
115,896
-6,100
-5% -$421K
PLXS icon
289
Plexus
PLXS
$7.04B
$7.9M 0.04%
57,767
-2,500
-4% -$303K
VRNS icon
290
Varonis Systems
VRNS
$5.26B
$7.85M 0.04%
139,000
– –
SEM
291
DELISTED
Select Medical
SEM
$7.79M 0.04%
414,792
-20,601
-5% -$395K
FTDR icon
292
Frontdoor
FTDR
$5.83B
$7.79M 0.04%
162,318
-8,800
-5% -$382K
CON
293
Concentra Group Holdings
CON
$4.48B
$7.79M 0.04%
+348,315
New +$8.04M
PEG icon
294
Public Service Enterprise Group
PEG
$37.8B
$7.75M 0.04%
86,900
+2,454
+3% +$196K
CRC icon
295
California Resources
CRC
$4.69B
$7.75M 0.04%
147,611
+6,400
+5% +$324K
WD icon
296
Walker & Dunlop
WD
$1.47B
$7.73M 0.04%
68,062
-6,100
-8% -$638K
LRN icon
297
Stride
LRN
$3.48B
$7.7M 0.04%
90,260
+2,400
+3% +$186K
SKT icon
298
Tanger
SKT
$4.42B
$7.7M 0.04%
231,975
-8,600
-4% -$251K
GMS
299
DELISTED
GMS Inc
GMS
$7.62M 0.04%
84,094
-3,500
-4% -$309K
AMGN icon
300
Amgen
AMGN
$226B
$7.59M 0.04%
23,547
+2,900
+14% +$949K
10 11
12
13 14

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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.