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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
PANW icon
501
Palo Alto Networks
PANW
$323B
$4.83M 0.03%
28,268
+3,400
+14% +$572K
EPAC icon
502
Enerpac Tool Group
EPAC
$1.89B
$4.83M 0.03%
115,192
-4,200
-4% -$168K
CALX icon
503
Calix
CALX
$2.51B
$4.82M 0.03%
124,258
-4,100
-3% -$151K
TDS icon
504
Telephone and Data Systems
TDS
$4.03B
$4.81M 0.03%
206,893
-10,000
-5% -$218K
STRA icon
505
Strategic Education
STRA
$1.86B
$4.78M 0.03%
51,700
+3,500
+7% +$354K
SBCF icon
506
Seacoast Banking Corp of Florida
SBCF
$3.48B
$4.78M 0.03%
179,322
-5,900
-3% -$156K
CPRX
507
DELISTED
Catalyst Pharmaceutical
CPRX
$4.71M 0.03%
236,720
-10,200
-4% -$189K
CNMD icon
508
CONMED
CNMD
$1.49B
$4.7M 0.03%
65,316
-2,500
-4% -$176K
JOE icon
509
St. Joe Company
JOE
$3.89B
$4.7M 0.03%
80,536
+2,200
+3% +$129K
ENVA icon
510
Enova International
ENVA
$6.52B
$4.69M 0.03%
55,997
-3,700
-6% -$287K
DTE icon
511
DTE Energy
DTE
$29B
$4.64M 0.03%
36,133
+1,000
+3% +$121K
URBN icon
512
Urban Outfitters
URBN
$6.53B
$4.63M 0.03%
120,901
-3,900
-3% -$158K
STT icon
513
State Street
STT
$52.2B
$4.63M 0.02%
52,286
+1,200
+2% +$98.9K
HAYW icon
514
Hayward Holdings
HAYW
$3.24B
$4.62M 0.02%
301,271
+22,400
+8% +$310K
ZD icon
515
Ziff Davis
ZD
$1.92B
$4.62M 0.02%
+94,900
New +$4.52M
DAL icon
516
Delta Air Lines
DAL
$60B
$4.61M 0.02%
90,741
+2,500
+3% +$109K
EVTC icon
517
Evertec
EVTC
$1.91B
$4.6M 0.02%
135,710
-6,000
-4% -$200K
SXI icon
518
Standex International
SXI
$3.97B
$4.6M 0.02%
25,147
-900
-3% -$156K
VTR icon
519
Ventas
VTR
$46.3B
$4.59M 0.02%
71,615
+15,290
+27% +$893K
GSHD icon
520
Goosehead Insurance
GSHD
$2.39B
$4.59M 0.02%
51,371
-4,200
-8% -$332K
MP icon
521
MP Materials
MP
$9.91B
$4.58M 0.02%
+259,700
New +$3.53M
WIX icon
522
WIX.com
WIX
$3.35B
$4.58M 0.02%
27,415
+5,200
+23% +$836K
COIN icon
523
Coinbase
COIN
$40.6B
$4.58M 0.02%
25,678
+500
+2% +$100K
BMY icon
524
Bristol-Myers Squibb
BMY
$132B
$4.57M 0.02%
88,350
+10,400
+13% +$488K
REGN icon
525
Regeneron Pharmaceuticals
REGN
$83B
$4.56M 0.02%
4,341
+500
+13% +$556K
19 20
21
22 23

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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.