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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
LOGI icon
326
Logitech
LOGI
$15B
$7.24M 0.04%
80,790
+15,340
+23% +$1.37M
SKYW icon
327
Skywest
SKYW
$4.21B
$7.24M 0.04%
85,105
-3,500
-4% -$275K
EAT icon
328
Brinker International
EAT
$10.2B
$7.23M 0.04%
94,428
-3,500
-4% -$241K
AX icon
329
Axos Financial
AX
$5.72B
$7.22M 0.04%
114,869
+3,300
+3% +$217K
SXT icon
330
Sensient Technologies
SXT
$5.53B
$7.21M 0.04%
89,926
-3,300
-4% -$250K
NPO icon
331
Enpro
NPO
$7.12B
$7.21M 0.04%
44,470
-1,600
-3% -$249K
AUB icon
332
Atlantic Union Bankshares
AUB
$6.09B
$7.17M 0.04%
190,449
-7,100
-4% -$267K
BRC icon
333
Brady Corp
BRC
$4.43B
$7.14M 0.04%
93,189
-5,400
-5% -$384K
HCC icon
334
Warrior Met Coal
HCC
$4.98B
$7.09M 0.04%
111,015
-4,100
-4% -$255K
BTU icon
335
Peabody Energy
BTU
$2.94B
$7.09M 0.04%
267,159
+34,700
+15% +$790K
EXC icon
336
Exelon
EXC
$47B
$7.08M 0.04%
174,692
+5,100
+3% +$192K
APLE icon
337
Apple Hospitality REIT
APLE
$3.75B
$7.05M 0.04%
474,999
-20,900
-4% -$302K
ESE icon
338
ESCO Technologies
ESE
$7.79B
$7.05M 0.04%
54,669
-2,000
-4% -$236K
PBA icon
339
Pembina Pipeline
PBA
$28.4B
$7.04M 0.04%
170,526
-300
-0.2% -$11.7K
RTX icon
340
RTX Corp
RTX
$297B
$7.03M 0.04%
58,013
+6,900
+13% +$787K
ABM icon
341
ABM Industries
ABM
$2.82B
$7.02M 0.04%
133,137
-6,100
-4% -$323K
MGEE icon
342
MGE Energy Inc
MGEE
$3.06B
$7.02M 0.04%
76,792
-2,800
-4% -$239K
CRWD icon
343
CALL
CrowdStrike
CRWD
$230B
$7.01M 0.04%
+100,000
New +$7.1M
BXMT icon
344
Blackstone Mortgage Trust
BXMT
$2.44B
$7M 0.04%
368,337
-13,600
-4% -$250K
FULT icon
345
Fulton Financial
FULT
$4.69B
$7M 0.04%
385,992
-13,900
-3% -$253K
NMIH icon
346
NMI Holdings
NMIH
$3.42B
$6.96M 0.04%
169,004
-7,600
-4% -$293K
RUSHA icon
347
Rush Enterprises Class A
RUSHA
$9.62B
$6.93M 0.04%
131,259
-4,900
-4% -$243K
OTTR icon
348
Otter Tail
OTTR
$3.9B
$6.93M 0.04%
88,696
-3,300
-4% -$286K
DHR icon
349
Danaher
DHR
$143B
$6.92M 0.04%
24,903
+5,400
+28% +$1.43M
MFC icon
350
Manulife Financial
MFC
$72.9B
$6.92M 0.04%
233,764
-2,469
-1% -$66.3K
12 13
14
15 16

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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.