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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
TRP icon
376
TC Energy
TRP
$65.8B
$6.46M 0.03%
135,710
-4,919
-3% -$214K
APAM icon
377
Artisan Partners
APAM
$3.03B
$6.43M 0.03%
148,328
-5,500
-4% -$227K
WSFS icon
378
WSFS Financial
WSFS
$4.17B
$6.41M 0.03%
125,702
-6,500
-5% -$337K
HP icon
379
Helmerich & Payne
HP
$4.3B
$6.37M 0.03%
209,542
-7,700
-4% -$266K
XEL icon
380
Xcel Energy
XEL
$49.3B
$6.36M 0.03%
97,398
+3,200
+3% +$190K
UNF icon
381
Unifirst Corp
UNF
$5.21B
$6.34M 0.03%
31,908
-1,200
-4% -$221K
SU icon
382
Suncor Energy
SU
$76.5B
$6.33M 0.03%
171,220
-3,078
-2% -$119K
CNK icon
383
Cinemark Holdings
CNK
$4.37B
$6.31M 0.03%
226,564
-8,200
-3% -$208K
DIOD icon
384
Diodes
DIOD
$4.48B
$6.3M 0.03%
98,305
-3,200
-3% -$222K
CRVL icon
385
CorVel
CRVL
$3.25B
$6.3M 0.03%
57,801
-2,100
-4% -$210K
ED icon
386
Consolidated Edison
ED
$40.1B
$6.28M 0.03%
60,357
+1,700
+3% +$168K
FHB icon
387
First Hawaiian
FHB
$3.39B
$6.28M 0.03%
271,332
-9,900
-4% -$231K
GNW icon
388
Genworth Financial
GNW
$3.77B
$6.28M 0.03%
916,639
-46,400
-5% -$305K
LXP icon
389
LXP Industrial Trust
LXP
$3.58B
$6.28M 0.03%
124,908
-4,600
-4% -$230K
SLVM icon
390
Sylvamo
SLVM
$1.55B
$6.27M 0.03%
73,059
-3,900
-5% -$291K
BKR icon
391
Baker Hughes
BKR
$63B
$6.26M 0.03%
173,230
-400
-0.2% -$14.1K
REZI icon
392
Resideo Technologies
REZI
$3.1B
$6.26M 0.03%
310,634
-10,600
-3% -$210K
DEI icon
393
Douglas Emmett
DEI
$1.99B
$6.24M 0.03%
355,159
-13,100
-4% -$203K
ABR icon
394
Arbor Realty Trust
ABR
$981M
$6.22M 0.03%
400,025
-14,800
-4% -$206K
DFS
395
DELISTED
Discover Financial Services
DFS
$6.15M 0.03%
43,825
+1,300
+3% +$175K
PRGS icon
396
Progress Software
PRGS
$1.83B
$6.11M 0.03%
90,729
-4,400
-5% -$252K
TRN icon
397
Trinity Industries
TRN
$2.34B
$6.1M 0.03%
174,957
-5,100
-3% -$164K
IRM icon
398
Iron Mountain
IRM
$37.7B
$6.08M 0.03%
51,128
+10,410
+26% +$1.11M
GFF icon
399
Griffon
GFF
$4.8B
$6.07M 0.03%
86,767
+5,000
+6% +$331K
VICI icon
400
VICI Properties
VICI
$29B
$6.07M 0.03%
182,110
+37,205
+26% +$1.18M
14 15
16
17 18

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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.