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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
ANDE icon
651
Andersons Inc
ANDE
$2.21B
$3.42M 0.02%
68,212
-1,700
-2% -$84.2K
AMN icon
652
AMN Healthcare
AMN
$1.34B
$3.42M 0.02%
80,607
-3,000
-4% -$157K
CMG icon
653
Chipotle Mexican Grill
CMG
$41.3B
$3.41M 0.02%
59,150
+8,200
+16% +$454K
CABO icon
654
Cable One
CABO
$206M
$3.41M 0.02%
9,740
-300
-3% -$107K
STBA icon
655
S&T Bancorp
STBA
$1.82B
$3.41M 0.02%
81,173
-3,000
-4% -$122K
BHE icon
656
Benchmark Electronics
BHE
$2.89B
$3.4M 0.02%
76,643
-2,700
-3% -$113K
CTSH icon
657
Cognizant
CTSH
$26.7B
$3.39M 0.02%
43,937
– –
NBHC icon
658
National Bank Holdings
NBHC
$1.94B
$3.39M 0.02%
80,481
-2,700
-3% -$112K
LTC
659
LTC Properties
LTC
$2.1B
$3.39M 0.02%
92,272
-3,400
-4% -$123K
PEB icon
660
Pebblebrook Hotel Trust
PEB
$2.05B
$3.38M 0.02%
255,653
-9,500
-4% -$125K
HLX icon
661
Helix Energy Solutions
HLX
$1.49B
$3.37M 0.02%
303,231
-12,100
-4% -$133K
TRIP icon
662
TripAdvisor
TRIP
$1.29B
$3.37M 0.02%
232,281
-7,000
-3% -$109K
GTY
663
Getty Realty Corp
GTY
$2.05B
$3.36M 0.02%
105,742
-2,300
-2% -$70.4K
GBX icon
664
The Greenbrier Companies
GBX
$1.42B
$3.36M 0.02%
66,092
-2,400
-4% -$114K
IJR icon
665
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.35M 0.02%
+28,657
New +$3.24M
CNP icon
666
CenterPoint Energy
CNP
$26.7B
$3.35M 0.02%
113,705
+5,300
+5% +$148K
JBGS
667
JBG SMITH
JBGS
$692M
$3.34M 0.02%
191,192
– –
PLAB icon
668
Photronics
PLAB
$1.97B
$3.33M 0.02%
134,383
-5,000
-4% -$121K
ESS icon
669
Essex Property Trust
ESS
$18.5B
$3.32M 0.02%
11,238
+2,247
+25% +$652K
UPBD icon
670
Upbound Group
UPBD
$1.15B
$3.3M 0.02%
103,292
+4,700
+5% +$151K
NHC icon
671
National Healthcare
NHC
$3.44B
$3.3M 0.02%
26,227
-3,600
-12% -$453K
CALY
672
Callaway Golf Company
CALY
$2.95B
$3.3M 0.02%
300,281
-10,700
-3% -$135K
NRG icon
673
NRG Energy
NRG
$25.2B
$3.29M 0.02%
36,165
+800
+2% +$63.6K
NTCT icon
674
NETSCOUT
NTCT
$2.89B
$3.29M 0.02%
151,287
-5,800
-4% -$114K
ELME
675
Elme Communities
ELME
$144M
$3.28M 0.02%
186,743
-6,900
-4% -$117K
25 26
27
28 29

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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.