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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
ASTH icon
476
Astrana Health
ASTH
$1.87B
$5.11M 0.03%
88,124
-5,000
-5% -$246K
OSIS icon
477
OSI Systems
OSIS
$3.77B
$5.1M 0.03%
33,605
-900
-3% -$129K
FITB
478
Fifth Third Bancorp
FITB
$52.5B
$5.06M 0.03%
118,197
+2,200
+2% +$89.5K
WERN icon
479
Werner Enterprises
WERN
$2.31B
$5.06M 0.03%
131,136
-8,400
-6% -$311K
ADUS icon
480
Addus HomeCare
ADUS
$2.2B
$5.05M 0.03%
37,959
-900
-2% -$114K
DV icon
481
DoubleVerify
DV
$2.04B
$5.04M 0.03%
299,445
-10,500
-3% -$200K
BFH icon
482
Bread Financial
BFH
$4.51B
$5.02M 0.03%
105,405
-3,700
-3% -$188K
MBC icon
483
MasterBrand
MBC
$1.89B
$5M 0.03%
269,589
-9,800
-4% -$160K
YELP icon
484
Yelp
YELP
$1.32B
$4.98M 0.03%
141,974
-6,400
-4% -$224K
KSS icon
485
Kohl's
KSS
$2.22B
$4.98M 0.03%
235,948
-8,100
-3% -$165K
AWK icon
486
American Water Works
AWK
$27.1B
$4.98M 0.03%
34,029
+1,000
+3% +$142K
ADI icon
487
Analog Devices
ADI
$186B
$4.97M 0.03%
21,612
+2,600
+14% +$586K
CVBF icon
488
CVB Financial
CVBF
$4.08B
$4.96M 0.03%
278,536
-13,300
-5% -$237K
AAP icon
489
Advance Auto Parts
AAP
$3.46B
$4.93M 0.03%
126,523
-4,600
-4% -$244K
IPAR icon
490
Interparfums
IPAR
$3.7B
$4.93M 0.03%
38,059
-1,400
-4% -$175K
KWR icon
491
Quaker Houghton
KWR
$2.95B
$4.93M 0.03%
29,246
-1,200
-4% -$203K
BHC icon
492
Bausch Health
BHC
$2.37B
$4.92M 0.03%
602,663
– –
MTRN icon
493
Materion
MTRN
$5.88B
$4.92M 0.03%
43,974
-1,600
-4% -$178K
SNEX icon
494
StoneX
SNEX
$8.05B
$4.91M 0.03%
202,375
– –
ETR icon
495
Entergy
ETR
$49.9B
$4.91M 0.03%
74,544
+2,200
+3% +$130K
PSMT icon
496
Pricesmart
PSMT
$5.55B
$4.9M 0.03%
53,367
-2,000
-4% -$173K
UFPT icon
497
UFP Technologies
UFPT
$2.48B
$4.9M 0.03%
15,465
-100
-0.6% -$31.9K
AIR icon
498
AAR Corp
AIR
$5.77B
$4.88M 0.03%
74,736
+1,900
+3% +$126K
VSTO
499
DELISTED
Vista Outdoor Inc.
VSTO
$4.85M 0.03%
123,910
-4,100
-3% -$159K
ADP icon
500
Automatic Data Processing
ADP
$110B
$4.85M 0.03%
17,514
+2,000
+13% +$523K
18 19
20
21 22

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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.