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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
CHCO icon
626
City Holding Co
CHCO
$2.08B
$3.66M 0.02%
31,197
-1,300
-4% -$150K
GO icon
627
Grocery Outlet
GO
$1.07B
$3.65M 0.02%
207,858
-11,900
-5% -$225K
SUPN icon
628
Supernus Pharmaceuticals
SUPN
$2.74B
$3.65M 0.02%
116,949
-4,000
-3% -$125K
FBNC icon
629
First Bancorp
FBNC
$2.74B
$3.64M 0.02%
87,532
-3,100
-3% -$123K
PDCO
630
DELISTED
Patterson Companies, Inc.
PDCO
$3.63M 0.02%
166,411
-9,000
-5% -$213K
AU icon
631
AngloGold Ashanti
AU
$48.1B
$3.63M 0.02%
136,212
-3,950
-3% -$113K
NWBI icon
632
Northwest Bancshares
NWBI
$2.31B
$3.62M 0.02%
270,266
-9,700
-3% -$127K
VSTS icon
633
Vestis
VSTS
$1.79B
$3.62M 0.02%
242,692
-46,500
-16% -$624K
HLIT icon
634
Harmonic Inc
HLIT
$1.42B
$3.6M 0.02%
246,791
-8,700
-3% -$116K
MYRG icon
635
MYR Group
MYRG
$5.1B
$3.58M 0.02%
35,044
-1,800
-5% -$204K
WGO icon
636
Winnebago Industries
WGO
$921M
$3.57M 0.02%
61,482
-2,900
-5% -$166K
MCY icon
637
Mercury Insurance
MCY
$5.81B
$3.55M 0.02%
56,341
-2,100
-4% -$125K
GNL icon
638
Global Net Lease
GNL
$1.9B
$3.54M 0.02%
419,875
-10,000
-2% -$83.9K
KN icon
639
Knowles
KN
$3.23B
$3.53M 0.02%
195,599
-1,849
-0.9% -$32.8K
LKFN icon
640
Lakeland Financial Corp
LKFN
$1.56B
$3.53M 0.02%
54,141
-2,000
-4% -$130K
SYF icon
641
Synchrony
SYF
$26.1B
$3.5M 0.02%
70,248
+2,200
+3% +$106K
RAMP icon
642
LiveRamp
RAMP
$2.31B
$3.5M 0.02%
141,340
-4,300
-3% -$117K
TDG icon
643
TransDigm Group
TDG
$68.9B
$3.5M 0.02%
2,453
+300
+14% +$390K
INVH icon
644
Invitation Homes
INVH
$18B
$3.5M 0.02%
99,258
+20,362
+26% +$728K
FBK icon
645
FB Financial Corp
FBK
$3.1B
$3.49M 0.02%
74,263
-3,300
-4% -$148K
SCL icon
646
Stepan Co
SCL
$1.48B
$3.46M 0.02%
44,850
-2,100
-4% -$166K
FUTU icon
647
Futu Holdings
FUTU
$14.7B
$3.46M 0.02%
36,214
+5,300
+17% +$337K
CENTA icon
648
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.46M 0.02%
110,298
-8,900
-7% -$296K
APH icon
649
Amphenol
APH
$204B
$3.44M 0.02%
52,842
+6,900
+15% +$447K
SHW icon
650
Sherwin-Williams
SHW
$87.8B
$3.43M 0.02%
8,980
+1,100
+14% +$384K
24 25
26
27 28

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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.