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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
PRG icon
551
PROG Holdings
PRG
$1.7B
$4.36M 0.02%
89,816
-5,200
-5% -$220K
BANR icon
552
Banner Corp
BANR
$2.5B
$4.35M 0.02%
73,087
-2,700
-4% -$153K
OI icon
553
O-I Glass
OI
$1.05B
$4.34M 0.02%
330,427
-12,200
-4% -$146K
BANC icon
554
Banc of California
BANC
$3.11B
$4.3M 0.02%
292,156
-13,300
-4% -$185K
KMT icon
555
Kennametal
KMT
$2.32B
$4.29M 0.02%
165,306
-7,800
-5% -$194K
WY icon
556
Weyerhaeuser
WY
$17.9B
$4.29M 0.02%
126,566
+25,308
+25% +$778K
VGR
557
DELISTED
Vector Group Ltd.
VGR
$4.28M 0.02%
287,184
-7,200
-2% -$97K
FISV
558
Fiserv Inc
FISV
$29.5B
$4.28M 0.02%
23,839
+2,100
+10% +$346K
BRO icon
559
Brown & Brown
BRO
$24B
$4.28M 0.02%
41,285
+1,100
+3% +$109K
DVN icon
560
Devon Energy
DVN
$48.8B
$4.28M 0.02%
109,296
-700
-0.6% -$30.8K
VSXY
561
Victoria's Secret
VSXY
$7.24B
$4.27M 0.02%
166,157
-6,100
-4% -$129K
PHIN icon
562
Phinia Inc
PHIN
$2.7B
$4.27M 0.02%
92,706
-7,800
-8% -$351K
PPL
563
PPL Corp
PPL
$26.8B
$4.26M 0.02%
128,853
+3,700
+3% +$113K
ROIC
564
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.25M 0.02%
270,448
-10,000
-4% -$146K
OMCL icon
565
Omnicell
OMCL
$1.72B
$4.25M 0.02%
97,555
-3,500
-3% -$132K
VIAV icon
566
Viavi Solutions
VIAV
$10.6B
$4.25M 0.02%
470,802
-20,400
-4% -$162K
TROW icon
567
T. Rowe Price
TROW
$23.7B
$4.22M 0.02%
38,778
+900
+2% +$98.8K
WLY icon
568
John Wiley & Sons Class A
WLY
$2.63B
$4.22M 0.02%
87,450
-5,100
-6% -$234K
VYX icon
569
NCR Voyix
VYX
$1.17B
$4.18M 0.02%
308,386
+3,600
+1% +$48.1K
BEKE icon
570
KE Holdings
BEKE
$18.7B
$4.18M 0.02%
210,026
-12,800
-6% -$189K
ADNT icon
571
Adient
ADNT
$1.54B
$4.18M 0.02%
+185,000
New +$4.23M
GRAB icon
572
Grab
GRAB
$15.1B
$4.16M 0.02%
1,095,005
+211,800
+24% +$722K
JBLU icon
573
JetBlue
JBLU
$2.19B
$4.15M 0.02%
632,809
-115,600
-15% -$651K
HI
574
DELISTED
Hillenbrand
HI
$4.14M 0.02%
148,964
-5,500
-4% -$193K
TRMK icon
575
Trustmark
TRMK
$2.8B
$4.13M 0.02%
129,851
-4,800
-4% -$154K
21 22
23
24 25

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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.