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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
SITM icon
351
SiTime
SITM
$20.7B
$6.82M 0.04%
39,743
+1,000
+3% +$143K
CCOI icon
352
Cogent Communications
CCOI
$530M
$6.79M 0.04%
89,439
-3,400
-4% -$234K
NWL icon
353
Newell Brands
NWL
$2.63B
$6.78M 0.04%
882,623
+42,200
+5% +$302K
PATK icon
354
Patrick Industries
PATK
$2.78B
$6.77M 0.04%
71,330
+1,800
+3% +$151K
CWT icon
355
California Water Service
CWT
$3.1B
$6.77M 0.04%
124,816
-2,300
-2% -$122K
PJT icon
356
PJT Partners
PJT
$4.57B
$6.73M 0.04%
50,508
+2,000
+4% +$244K
SMPL icon
357
Simply Good Foods
SMPL
$989M
$6.72M 0.04%
193,308
-6,900
-3% -$234K
LBRT icon
358
Liberty Energy
LBRT
$3.45B
$6.7M 0.04%
350,735
+17,100
+5% +$353K
ENV
359
DELISTED
ENVESTNET, INC.
ENV
$6.68M 0.04%
106,647
-3,700
-3% -$231K
JBTM
360
JBT Marel
JBTM
$6.1B
$6.66M 0.04%
67,585
-2,500
-4% -$231K
EXR icon
361
Extra Space Storage
EXR
$31.6B
$6.66M 0.04%
36,948
+7,576
+26% +$1.28M
CWK icon
362
Cushman & Wakefield Ltd
CWK
$3.37B
$6.63M 0.04%
486,374
+53,000
+12% +$668K
TGTX icon
363
TG Therapeutics
TGTX
$7.34B
$6.62M 0.04%
+283,000
New +$6.18M
AWR icon
364
American States Water
AWR
$3.52B
$6.62M 0.04%
79,471
-2,400
-3% -$194K
ECHO
365
EchoStar
ECHO
$26.6B
$6.58M 0.04%
265,257
– –
CATY icon
366
Cathay General Bancorp
CATY
$4.31B
$6.58M 0.04%
153,141
-7,100
-4% -$297K
HES
367
DELISTED
Hess
HES
$6.54M 0.04%
48,161
-20,900
-30% -$2.91M
CBRE icon
368
CBRE Group
CBRE
$44B
$6.54M 0.04%
52,534
+10,825
+26% +$1.18M
DORM icon
369
Dorman Products
DORM
$3.95B
$6.53M 0.04%
57,702
-3,700
-6% -$389K
APO icon
370
Apollo Global Management
APO
$84.8B
$6.52M 0.04%
52,163
– –
LCII icon
371
LCI Industries
LCII
$2.6B
$6.51M 0.04%
54,004
-2,000
-4% -$226K
CYBR
372
DELISTED
CyberArk
CYBR
$6.5M 0.04%
22,294
+4,500
+25% +$1.22M
YOU icon
373
Clear Secure
YOU
$4.7B
$6.49M 0.04%
+195,700
New +$5.05M
CBU icon
374
Community Bank
CBU
$3.46B
$6.48M 0.03%
111,516
-4,600
-4% -$263K
CALM icon
375
Cal-Maine
CALM
$3.87B
$6.46M 0.03%
86,380
-3,200
-4% -$221K
13 14
15
16 17

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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.