We are live on ! Find out more
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
YUMC icon
426
Yum China
YUMC
$16.2B
$5.7M 0.03%
126,593
-6,600
-5% -$220K
XP icon
427
XP
XP
$8.18B
$5.69M 0.03%
+316,900
New +$5.78M
JJSF icon
428
J&J Snack Foods
JJSF
$1.7B
$5.68M 0.03%
32,996
-1,100
-3% -$185K
TRGP icon
429
Targa Resources
TRGP
$57.2B
$5.65M 0.03%
38,194
-300
-0.8% -$42.2K
FANG icon
430
Diamondback Energy
FANG
$55.9B
$5.62M 0.03%
32,617
+1,650
+5% +$318K
PTGX icon
431
Protagonist Therapeutics
PTGX
$9.8B
$5.62M 0.03%
+124,949
New +$5.05M
PARR icon
432
Par Pacific Holdings
PARR
$4.12B
$5.61M 0.03%
318,486
-66,800
-17% -$1.49M
QDEL icon
433
QuidelOrtho
QDEL
$1.03B
$5.59M 0.03%
+122,675
New +$4.96M
AVB icon
434
AvalonBay Communities
AVB
$26.3B
$5.58M 0.03%
24,776
+5,042
+26% +$1.09M
CARG icon
435
CarGurus
CARG
$3.38B
$5.57M 0.03%
185,367
+12,700
+7% +$342K
TBBK icon
436
The Bancorp
TBBK
$2.82B
$5.56M 0.03%
103,864
-10,000
-9% -$483K
PLUS icon
437
ePlus
PLUS
$2.31B
$5.55M 0.03%
56,391
-2,200
-4% -$194K
TGNA
438
DELISTED
TEGNA Inc
TGNA
$5.54M 0.03%
+351,000
New +$5.12M
UE icon
439
Urban Edge Properties
UE
$2.78B
$5.51M 0.03%
257,455
-4,000
-2% -$80.5K
AMR icon
440
Alpha Metallurgical Resources
AMR
$1.97B
$5.49M 0.03%
23,229
-2,200
-9% -$562K
HBI
441
DELISTED
Hanesbrands
HBI
$5.48M 0.03%
746,139
-27,400
-4% -$164K
CNS icon
442
Cohen & Steers
CNS
$4.4B
$5.46M 0.03%
56,863
-1,000
-2% -$85.1K
ARCB icon
443
ArcBest
ARCB
$3.28B
$5.44M 0.03%
50,204
-1,400
-3% -$154K
GRBK icon
444
Green Brick Partners
GRBK
$3.04B
$5.44M 0.03%
65,168
+9,800
+18% +$707K
DOCN icon
445
DigitalOcean
DOCN
$15.6B
$5.42M 0.03%
134,214
+16,000
+14% +$571K
CSGP icon
446
CoStar Group
CSGP
$13.4B
$5.39M 0.03%
71,485
+14,686
+26% +$1.11M
CWEN icon
447
Clearway Energy Class C
CWEN
$7.02B
$5.39M 0.03%
175,740
-5,700
-3% -$157K
HNI icon
448
HNI Corp
HNI
$3.56B
$5.38M 0.03%
99,994
-4,100
-4% -$208K
MNDY icon
449
monday.com
MNDY
$3.99B
$5.38M 0.03%
19,361
+3,900
+25% +$965K
OUT icon
450
Outfront Media
OUT
$5.24B
$5.37M 0.03%
296,948
-29,362
-9% -$466K
16 17
18
19 20

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.