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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
PBH icon
301
Prestige Consumer Healthcare
PBH
$2.43B
$7.58M 0.04%
105,129
-4,700
-4% -$333K
IDCC icon
302
InterDigital
IDCC
$8.88B
$7.58M 0.04%
53,514
-2,000
-4% -$262K
VLO icon
303
Valero Energy
VLO
$98.7B
$7.57M 0.04%
56,047
-900
-2% -$131K
STEP icon
304
StepStone Group
STEP
$4.28B
$7.55M 0.04%
132,888
+18,403
+16% +$938K
FORM icon
305
FormFactor
FORM
$10.3B
$7.55M 0.04%
164,166
-5,600
-3% -$279K
SHOO icon
306
Steven Madden
SHOO
$3.46B
$7.55M 0.04%
154,028
+2,300
+2% +$102K
HIW icon
307
Highwoods Properties
HIW
$3.51B
$7.54M 0.04%
224,899
-8,300
-4% -$254K
PRU icon
308
Prudential Financial
PRU
$43B
$7.54M 0.04%
62,223
+1,343
+2% +$159K
CVCO icon
309
Cavco Industries
CVCO
$4.67B
$7.51M 0.04%
17,531
+500
+3% +$197K
NOG icon
310
Northern Oil and Gas
NOG
$2.61B
$7.49M 0.04%
211,531
+10,200
+5% +$389K
DIS icon
311
Walt Disney
DIS
$181B
$7.48M 0.04%
77,763
+9,200
+13% +$846K
MPT
312
Medical Properties Trust
MPT
$2.51B
$7.45M 0.04%
1,273,081
-47,700
-4% -$235K
KMI icon
313
Kinder Morgan
KMI
$71.4B
$7.44M 0.04%
336,626
+400
+0.1% +$8.43K
WDFC icon
314
WD-40
WDFC
$3.09B
$7.43M 0.04%
28,794
-1,000
-3% -$251K
MSGS icon
315
Madison Square Garden
MSGS
$9.94B
$7.37M 0.04%
35,408
-1,300
-4% -$261K
PCG icon
316
PG&E
PCG
$38.5B
$7.37M 0.04%
372,961
-8,202
-2% -$153K
BGC icon
317
BGC Group
BGC
$5.2B
$7.37M 0.04%
802,835
-41,800
-5% -$391K
UCB
318
United Community Banks
UCB
$4.43B
$7.35M 0.04%
252,910
-9,200
-4% -$264K
TDW icon
319
Tidewater
TDW
$4.55B
$7.35M 0.04%
102,425
-4,400
-4% -$383K
GVA icon
320
Granite Construction
GVA
$5.41B
$7.35M 0.04%
92,657
-4,500
-5% -$316K
FBP icon
321
First Bancorp
FBP
$4.49B
$7.31M 0.04%
345,476
-18,400
-5% -$374K
ACGL icon
322
Arch Capital
ACGL
$33.5B
$7.3M 0.04%
65,256
+1,800
+3% +$187K
SMTC icon
323
Semtech
SMTC
$12.4B
$7.27M 0.04%
159,160
+17,100
+12% +$629K
AROC icon
324
Archrock
AROC
$5.85B
$7.25M 0.04%
358,436
+55,862
+18% +$1.13M
ACLS icon
325
Axcelis
ACLS
$4.42B
$7.25M 0.04%
69,187
-2,400
-3% -$281K
11 12
13
14 15

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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.