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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
GILD icon
526
Gilead Sciences
GILD
$171B
$4.54M 0.02%
54,122
+6,400
+13% +$488K
ROCK icon
527
Gibraltar Industries
ROCK
$1.45B
$4.52M 0.02%
64,702
-2,300
-3% -$161K
FL
528
DELISTED
Foot Locker
FL
$4.52M 0.02%
174,790
-6,100
-3% -$169K
SBAC icon
529
SBA Communications
SBAC
$19.8B
$4.51M 0.02%
18,732
+3,820
+26% +$847K
NKE icon
530
Nike
NKE
$61.2B
$4.51M 0.02%
51,000
+4,500
+10% +$353K
HAL icon
531
Halliburton
HAL
$27.4B
$4.48M 0.02%
154,210
+390
+0.3% +$12.3K
SHO icon
532
Sunstone Hotel Investors
SHO
$2.02B
$4.45M 0.02%
431,450
-16,700
-4% -$171K
PINC
533
DELISTED
Premier
PINC
$4.45M 0.02%
222,381
-8,200
-4% -$163K
OFG icon
534
OFG Bancorp
OFG
$2.26B
$4.44M 0.02%
98,742
-4,700
-5% -$202K
THS
535
DELISTED
Treehouse Foods
THS
$4.43M 0.02%
105,562
-6,200
-6% -$246K
NBTB icon
536
NBT Bancorp
NBTB
$2.79B
$4.43M 0.02%
100,105
-3,600
-3% -$162K
EQR icon
537
Equity Residential
EQR
$24.7B
$4.42M 0.02%
59,403
+11,406
+24% +$824K
BANF icon
538
BancFirst
BANF
$3.89B
$4.42M 0.02%
42,007
+10,100
+32% +$1.03M
POWL icon
539
Powell Industries
POWL
$7.43B
$4.41M 0.02%
59,655
-1,200
-2% -$65.3K
IBTX
540
DELISTED
Independent Bank Group, Inc.
IBTX
$4.41M 0.02%
76,545
-2,700
-3% -$148K
ENR icon
541
Energizer
ENR
$1.55B
$4.4M 0.02%
138,647
-8,200
-6% -$247K
UPS icon
542
United Parcel Service
UPS
$89.8B
$4.4M 0.02%
32,289
+4,100
+15% +$538K
SLF icon
543
Sun Life Financial
SLF
$44.8B
$4.4M 0.02%
75,771
-497
-0.7% -$26K
VCEL icon
544
Vericel Corp
VCEL
$2.28B
$4.39M 0.02%
104,011
-2,900
-3% -$138K
STC icon
545
Stewart Information Services
STC
$2.07B
$4.39M 0.02%
58,751
-1,900
-3% -$134K
NARI
546
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.39M 0.02%
106,364
-7,500
-7% -$360K
RNST icon
547
Renasant Corp
RNST
$4B
$4.38M 0.02%
134,892
+10,922
+9% +$363K
NATL icon
548
NCR Atleos
NATL
$3.47B
$4.38M 0.02%
153,404
+2,700
+2% +$78.5K
DE icon
549
Deere & Co
DE
$165B
$4.37M 0.02%
10,471
+1,300
+14% +$490K
WCN
550
Waste Connections
WCN
$41.6B
$4.36M 0.02%
24,344
– –
20 21
22
23 24

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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.