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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
SITC icon
401
SITE Centers
SITC
$158M
$6.05M 0.03%
512,782
+4,612
+0.9% +$54.1K
OXY icon
402
Occidental Petroleum
OXY
$57.7B
$6.05M 0.03%
117,389
+1,672
+1% +$95.4K
BL icon
403
BlackLine
BL
$1.82B
$6.04M 0.03%
109,472
-3,400
-3% -$167K
CVSA
404
Covista Inc
CVSA
$4.49B
$6.03M 0.03%
79,952
-2,800
-3% -$206K
CCS icon
405
Century Communities
CCS
$2.04B
$6.02M 0.03%
58,505
-3,700
-6% -$354K
HIG icon
406
Hartford Financial Services
HIG
$37.8B
$6.02M 0.03%
51,173
+1,000
+2% +$110K
WAFD icon
407
WaFd
WAFD
$2.81B
$6M 0.03%
172,284
+23,600
+16% +$803K
IOSP icon
408
Innospec
IOSP
$2.31B
$5.99M 0.03%
52,957
-1,900
-3% -$221K
PENN icon
409
PENN Entertainment
PENN
$2.53B
$5.99M 0.03%
317,361
-11,400
-3% -$217K
CNR
410
Core Natural Resources Inc
CNR
$4.64B
$5.94M 0.03%
56,775
-1,400
-2% -$136K
HUBG icon
411
HUB Group
HUBG
$2.55B
$5.94M 0.03%
130,674
-5,200
-4% -$230K
JNPR
412
DELISTED
Juniper Networks
JNPR
$5.92M 0.03%
151,884
+139,300
+1,107% +$5.32M
CPK icon
413
Chesapeake Utilities
CPK
$3.26B
$5.92M 0.03%
47,680
-1,300
-3% -$152K
TNDM icon
414
Tandem Diabetes Care
TNDM
$1.61B
$5.89M 0.03%
138,886
-3,200
-2% -$136K
AIN icon
415
Albany International
AIN
$1.82B
$5.88M 0.03%
66,234
-2,400
-3% -$211K
BKNG icon
416
Booking.com
BKNG
$160B
$5.87M 0.03%
34,850
-107,500
-76% -$16.5M
EIX icon
417
Edison International
EIX
$27.2B
$5.87M 0.03%
67,415
+2,200
+3% +$179K
HON icon
418
Honeywell
HON
$74.2B
$5.85M 0.03%
30,035
+3,608
+14% +$700K
PTEN icon
419
Patterson-UTI
PTEN
$4.16B
$5.81M 0.03%
758,907
+78,400
+12% +$722K
TJX icon
420
TJX Companies
TJX
$170B
$5.79M 0.03%
49,252
-546,665
-92% -$62.7M
BKU icon
421
Bankunited
BKU
$3.41B
$5.78M 0.03%
158,569
-5,900
-4% -$209K
FCPT icon
422
Four Corners Property Trust
FCPT
$2.76B
$5.76M 0.03%
196,601
-5,800
-3% -$160K
PRFT
423
DELISTED
Perficient Inc
PRFT
$5.76M 0.03%
76,341
-1,015
-1% -$76.3K
SFNC icon
424
Simmons First National
SFNC
$3.46B
$5.74M 0.03%
266,403
-9,700
-4% -$197K
ALRM icon
425
Alarm.com
ALRM
$2.74B
$5.71M 0.03%
104,500
-5,900
-5% -$362K
15 16
17
18 19

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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.