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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
OII icon
451
Oceaneering
OII
$5.11B
$5.35M 0.03%
215,307
-7,800
-3% -$201K
INDB icon
452
Independent Bank
INDB
$4.05B
$5.33M 0.03%
90,098
-3,300
-4% -$194K
WEC icon
453
WEC Energy
WEC
$35.9B
$5.31M 0.03%
55,222
+1,700
+3% +$151K
ARCH
454
DELISTED
Arch Resources, Inc.
ARCH
$5.3M 0.03%
38,380
-1,500
-4% -$207K
VIRT icon
455
Virtu Financial
VIRT
$5.05B
$5.3M 0.03%
173,909
-20,800
-11% -$593K
BOH icon
456
Bank of Hawaii
BOH
$3.15B
$5.29M 0.03%
84,340
-3,000
-3% -$193K
MYGN icon
457
Myriad Genetics
MYGN
$303M
$5.28M 0.03%
192,739
-6,400
-3% -$173K
MTX icon
458
Minerals Technologies
MTX
$2.26B
$5.27M 0.03%
68,262
-2,700
-4% -$208K
NDAQ icon
459
Nasdaq
NDAQ
$54.6B
$5.26M 0.03%
72,063
+7,569
+12% +$517K
PLMR icon
460
Palomar
PLMR
$3.37B
$5.26M 0.03%
55,565
+700
+1% +$64.5K
AKR icon
461
Acadia Realty Trust
AKR
$2.86B
$5.25M 0.03%
223,442
-3,600
-2% -$76.8K
QGEN icon
462
Qiagen
QGEN
$8.93B
$5.23M 0.03%
111,837
+21,427
+24% +$977K
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$131B
$5.23M 0.03%
11,244
+1,400
+14% +$673K
AZZ icon
464
AZZ Inc
AZZ
$4.52B
$5.23M 0.03%
63,272
-2,100
-3% -$166K
KLIC icon
465
Kulicke & Soffa
KLIC
$5.01B
$5.22M 0.03%
115,636
-6,400
-5% -$283K
ELV icon
466
Elevance Health
ELV
$86.4B
$5.22M 0.03%
10,032
+1,100
+12% +$588K
LGIH icon
467
LGI Homes
LGIH
$1.37B
$5.2M 0.03%
43,847
-1,300
-3% -$137K
WTW icon
468
Willis Towers Watson
WTW
$31B
$5.19M 0.03%
17,630
+300
+2% +$83.9K
PRK icon
469
Park National Corp
PRK
$3.75B
$5.18M 0.03%
30,866
-800
-3% -$133K
MTB icon
470
M&T Bank
MTB
$36.6B
$5.18M 0.03%
29,095
+800
+3% +$133K
AGYS icon
471
Agilysys
AGYS
$3.25B
$5.15M 0.03%
47,304
+2,900
+7% +$310K
PPBI
472
DELISTED
Pacific Premier Bancorp
PPBI
$5.15M 0.03%
204,545
-7,600
-4% -$190K
HWKN icon
473
Hawkins
HWKN
$2.67B
$5.14M 0.03%
40,357
-1,500
-4% -$170K
PFS icon
474
Provident Financial Services
PFS
$3.26B
$5.14M 0.03%
276,878
-10,300
-4% -$182K
FFBC icon
475
First Financial Bancorp
FFBC
$3.6B
$5.11M 0.03%
202,604
-7,400
-4% -$186K
17 18
19
20 21

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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.