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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
TXNM
576
TXNM Energy Inc
TXNM
$5.91B
$4.11M 0.02%
94,000
– –
AEE icon
577
Ameren
AEE
$30.2B
$4.07M 0.02%
46,542
+1,300
+3% +$104K
ROG icon
578
Rogers Corp
ROG
$2.46B
$4.06M 0.02%
35,949
-1,000
-3% -$112K
PAYO icon
579
Payoneer
PAYO
$2.42B
$4.04M 0.02%
536,952
-20,400
-4% -$132K
LMAT icon
580
LeMaitre Vascular
LMAT
$1.87B
$4.03M 0.02%
43,399
-600
-1% -$52K
CAKE icon
581
Cheesecake Factory
CAKE
$5.57B
$4.02M 0.02%
99,252
-3,900
-4% -$148K
NWN icon
582
Northwest Natural Holdings
NWN
$2.14B
$4.02M 0.02%
98,585
+14,998
+18% +$586K
CI icon
583
Cigna
CI
$73.5B
$4.02M 0.02%
11,603
+600
+5% +$207K
NEO icon
584
NeoGenomics
NEO
$2.11B
$4.01M 0.02%
271,881
-9,100
-3% -$142K
VECO icon
585
Veeco
VECO
$3.28B
$3.99M 0.02%
120,528
-4,100
-3% -$154K
RJF icon
586
Raymond James Financial
RJF
$34.8B
$3.98M 0.02%
32,498
+800
+3% +$93.4K
FE icon
587
FirstEnergy
FE
$27.1B
$3.97M 0.02%
89,511
+1,700
+2% +$71.5K
PRVA icon
588
Privia Health
PRVA
$2.78B
$3.97M 0.02%
217,758
-10,600
-5% -$202K
MRCY icon
589
Mercury Systems
MRCY
$6.59B
$3.96M 0.02%
107,099
-7,800
-7% -$275K
ALG icon
590
Alamo Group
ALG
$1.99B
$3.96M 0.02%
21,962
-800
-4% -$143K
TTMI icon
591
TTM Technologies
TTMI
$14.6B
$3.95M 0.02%
216,280
-7,600
-3% -$147K
B
592
DELISTED
Barnes Group Inc.
B
$3.92M 0.02%
96,941
-14,600
-13% -$575K
AMPH icon
593
Amphastar Pharmaceuticals
AMPH
$858M
$3.91M 0.02%
80,587
-3,300
-4% -$145K
BA icon
594
Boeing
BA
$182B
$3.89M 0.02%
25,590
+3,800
+17% +$652K
OPLN
595
Openlane
OPLN
$4.33B
$3.89M 0.02%
230,436
-7,900
-3% -$135K
LGND icon
596
Ligand Pharmaceuticals
LGND
$5.76B
$3.88M 0.02%
38,747
+1,500
+4% +$151K
LEG icon
597
Leggett & Platt
LEG
$1.32B
$3.88M 0.02%
284,611
-10,300
-3% -$129K
STAA icon
598
STAAR Surgical
STAA
$1.26B
$3.88M 0.02%
104,318
-3,800
-4% -$142K
WKC icon
599
World Kinect Corp
WKC
$1.9B
$3.87M 0.02%
125,347
-6,500
-5% -$180K
ANET icon
600
Arista Networks
ANET
$257B
$3.87M 0.02%
40,368
+7,600
+23% +$662K
22 23
24
25 26

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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.