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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
TNC icon
601
Tennant Co
TNC
$1.15B
$3.85M 0.02%
40,131
-1,700
-4% -$166K
DRH icon
602
Diamondrock Hospitality Co
DRH
$2.51B
$3.84M 0.02%
439,711
-22,500
-5% -$189K
LZB icon
603
La-Z-Boy
LZB
$1.67B
$3.83M 0.02%
89,210
-4,600
-5% -$189K
UCTT
604
Ultra Clean Holdings
UCTT
$4.21B
$3.82M 0.02%
95,578
-3,200
-3% -$131K
FTRE icon
605
Fortrea Holdings
FTRE
$1.69B
$3.8M 0.02%
190,137
-6,600
-3% -$155K
EPC icon
606
Edgewell Personal Care
EPC
$1.31B
$3.8M 0.02%
104,625
-4,400
-4% -$170K
TT icon
607
Trane Technologies
TT
$105B
$3.8M 0.02%
9,772
+1,200
+14% +$416K
ARES icon
608
Ares Management
ARES
$33.7B
$3.8M 0.02%
24,354
+695
+3% +$101K
EQT icon
609
EQT Corp
EQT
$33.8B
$3.79M 0.02%
103,522
+26,830
+35% +$913K
PYPL icon
610
PayPal
PYPL
$51.8B
$3.76M 0.02%
48,228
+2,000
+4% +$134K
ATO icon
611
Atmos Energy
ATO
$28.7B
$3.75M 0.02%
27,068
+1,500
+6% +$193K
KSA icon
612
iShares MSCI Saudi Arabia ETF
KSA
$625M
$3.74M 0.02%
87,658
– –
DFIN icon
613
Donnelley Financial Solutions
DFIN
$1.22B
$3.73M 0.02%
56,684
+1,900
+3% +$123K
HBAN icon
614
Huntington Bancshares
HBAN
$35.9B
$3.73M 0.02%
253,638
+7,900
+3% +$112K
CBOE icon
615
Cboe Global Markets
CBOE
$30.6B
$3.73M 0.02%
18,197
+400
+2% +$78.6K
PZZA icon
616
Papa John's
PZZA
$804M
$3.73M 0.02%
69,181
-3,400
-5% -$157K
RF icon
617
Regions Financial
RF
$27B
$3.72M 0.02%
159,607
+4,500
+3% +$98.3K
MO icon
618
Altria Group
MO
$109B
$3.72M 0.02%
72,830
+6,800
+10% +$344K
FCF icon
619
First Commonwealth Financial
FCF
$2.19B
$3.71M 0.02%
216,518
-7,900
-4% -$130K
CINF icon
620
Cincinnati Financial
CINF
$26.5B
$3.7M 0.02%
27,216
+700
+3% +$90.5K
TFIN icon
621
Triumph Financial Inc
TFIN
$1.87B
$3.7M 0.02%
46,540
-1,000
-2% -$83.5K
CMS icon
622
CMS Energy
CMS
$22.1B
$3.69M 0.02%
52,185
+1,500
+3% +$98.4K
HTO
623
H2O America
HTO
$2.65B
$3.67M 0.02%
63,192
-1,300
-2% -$76.1K
FOXF icon
624
Fox Factory Holding Corp
FOXF
$886M
$3.67M 0.02%
88,390
-3,200
-3% -$139K
MLKN icon
625
MillerKnoll
MLKN
$1.62B
$3.67M 0.02%
148,120
-9,500
-6% -$264K
23 24
25
26 27

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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.