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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
CDNS icon
676
Cadence Design Systems
CDNS
$89.2B
$3.28M 0.02%
12,098
+1,700
+16% +$470K
MSI icon
677
Motorola Solutions
MSI
$77B
$3.28M 0.02%
7,292
+900
+14% +$375K
UAL icon
678
United Airlines
UAL
$41B
$3.27M 0.02%
57,322
+1,600
+3% +$74.1K
CCJ icon
679
Cameco
CCJ
$42.6B
$3.27M 0.02%
68,359
+9,489
+16% +$414K
APOG icon
680
Apogee Enterprises
APOG
$888M
$3.26M 0.02%
46,542
-2,100
-4% -$135K
CARR icon
681
Carrier Global
CARR
$52.2B
$3.24M 0.02%
40,285
+4,400
+12% +$306K
ARE icon
682
Alexandria Real Estate Equities
ARE
$8.33B
$3.23M 0.02%
27,183
+5,327
+24% +$635K
MAA icon
683
Mid-America Apartment Communities
MAA
$15.6B
$3.23M 0.02%
20,311
+4,110
+25% +$626K
MMM icon
684
3M
MMM
$94.2B
$3.22M 0.02%
23,580
+2,200
+10% +$269K
CFG icon
685
Citizens Financial Group
CFG
$31.2B
$3.22M 0.02%
78,414
+1,300
+2% +$52.5K
HOPE icon
686
Hope Bancorp
HOPE
$1.85B
$3.22M 0.02%
256,141
-9,200
-3% -$112K
PLTR icon
687
Palantir
PLTR
$430B
$3.21M 0.02%
+86,215
New +$2.65M
XHR
688
Xenia Hotels & Resorts
XHR
$1.76B
$3.2M 0.02%
216,377
-8,000
-4% -$111K
PFG icon
689
Principal Financial Group
PFG
$24.6B
$3.19M 0.02%
37,141
+500
+1% +$40.4K
NTRS icon
690
Northern Trust
NTRS
$34.8B
$3.17M 0.02%
35,191
+400
+1% +$35K
SONO icon
691
Sonos
SONO
$1.96B
$3.16M 0.02%
256,773
-13,600
-5% -$173K
J icon
692
Jacobs Solutions
J
$16.8B
$3.16M 0.02%
24,346
+18,658
+328% +$2.25M
HTH icon
693
Hilltop Holdings
HTH
$2.28B
$3.15M 0.02%
97,826
-4,100
-4% -$132K
TGT icon
694
Target
TGT
$70.6B
$3.14M 0.02%
20,172
+2,300
+13% +$343K
CVE icon
695
Cenovus Energy
CVE
$56.4B
$3.14M 0.02%
187,636
-1,588
-0.8% -$29.5K
SABR icon
696
Sabre
SABR
$892M
$3.12M 0.02%
849,271
-22,000
-3% -$68.4K
CTS icon
697
CTS Corp
CTS
$1.79B
$3.12M 0.02%
64,389
-2,900
-4% -$141K
THRM icon
698
Gentherm
THRM
$1.32B
$3.09M 0.02%
66,470
-3,200
-5% -$159K
CTRA
699
DELISTED
Coterra Energy
CTRA
$3.09M 0.02%
129,080
-400
-0.3% -$9.87K
AMWD
700
DELISTED
American Woodmark
AMWD
$3.09M 0.02%
33,069
-1,800
-5% -$162K
26 27
28
29 30

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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.