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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$140M 0.75%
3,080,000
+580,000
+23% +$25.3M
AVA icon
27
Avista
AVA
$3.25B
$137M 0.74%
3,546,460
-5,000
-0.1% -$189K
MRK icon
28
Merck
MRK
$330B
$134M 0.73%
1,184,291
+385,770
+48% +$45.8M
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$134M 0.72%
1,600,000
– –
XOM icon
30
ExxonMobil
XOM
$652B
$129M 0.69%
1,099,637
-4,977
-0.5% -$575K
CRM icon
31
Salesforce
CRM
$160B
$126M 0.68%
461,207
+4,700
+1% +$1.2M
PH icon
32
Parker-Hannifin
PH
$134B
$119M 0.64%
188,471
-6,390
-3% -$3.63M
WMT icon
33
Walmart Inc
WMT
$920B
$117M 0.63%
1,453,738
+25,780
+2% +$1.89M
MA icon
34
Mastercard
MA
$492B
$114M 0.61%
230,216
+110,300
+92% +$51.3M
WFC icon
35
Wells Fargo
WFC
$268B
$112M 0.6%
1,981,130
+889,953
+82% +$50.3M
PM icon
36
Philip Morris
PM
$293B
$111M 0.6%
911,732
+807,700
+776% +$93.8M
KLAC icon
37
KLA
KLAC
$272B
$109M 0.59%
1,404,530
+157,000
+13% +$12.3M
AXP icon
38
American Express
AXP
$232B
$104M 0.56%
384,003
+128,600
+50% +$32M
ARMK icon
39
Aramark
ARMK
$16B
$104M 0.56%
2,686,000
– –
CMI icon
40
Cummins
CMI
$87.8B
$98.4M 0.53%
304,002
+38,400
+14% +$11.4M
MLM icon
41
Martin Marietta Materials
MLM
$32.7B
$97.6M 0.53%
181,373
+179,020
+7,608% +$96.8M
CL icon
42
Colgate-Palmolive
CL
$74.4B
$97.4M 0.53%
938,626
+555,040
+145% +$56.6M
ROST icon
43
Ross Stores
ROST
$78.2B
$94.8M 0.51%
629,744
+616,860
+4,788% +$91M
BAC icon
44
Bank of America
BAC
$453B
$92.5M 0.5%
2,330,291
+24,489
+1% +$981K
ORCL icon
45
Oracle
ORCL
$446B
$92.4M 0.5%
542,174
+208,100
+62% +$30.1M
TSLA icon
46
Tesla
TSLA
$1.3T
$90.1M 0.49%
344,463
+136,340
+66% +$31.1M
MDLZ icon
47
Mondelez International
MDLZ
$80.3B
$90.1M 0.49%
1,223,178
+398,786
+48% +$28M
NSC icon
48
Norfolk Southern
NSC
$75.8B
$88.3M 0.48%
355,152
+336,845
+1,840% +$80.7M
SNPS icon
49
Synopsys
SNPS
$78.8B
$87.1M 0.47%
171,923
+56,300
+49% +$30.2M
JNJ icon
50
Johnson & Johnson
JNJ
$630B
$85.1M 0.46%
524,839
+432,800
+470% +$69M
1
2
3 4 5

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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.