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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
CHEF icon
701
Chefs' Warehouse
CHEF
$4.57B
$3.09M 0.02%
73,547
-4,300
-6% -$174K
GEV icon
702
GE Vernova
GEV
$279B
$3.08M 0.02%
12,096
+1,600
+15% +$307K
FDS icon
703
Factset
FDS
$10.2B
$3.08M 0.02%
6,698
+200
+3% +$84.9K
VRE
704
DELISTED
Veris Residential
VRE
$3.06M 0.02%
171,357
-5,800
-3% -$95.6K
TWO
705
Two Harbors Investment
TWO
$1.26B
$3.05M 0.02%
219,805
-7,900
-3% -$108K
VBTX
706
DELISTED
Veritex Holdings
VBTX
$3.04M 0.02%
115,414
-4,600
-4% -$109K
BDX icon
707
Becton Dickinson
BDX
$49.6B
$3.03M 0.02%
12,566
+1,400
+13% +$328K
HMN icon
708
Horace Mann Educators
HMN
$2.1B
$3.02M 0.02%
86,521
-3,600
-4% -$123K
NGVT icon
709
Ingevity
NGVT
$2.59B
$3.01M 0.02%
77,105
+2,800
+4% +$112K
HELE icon
710
Helen of Troy
HELE
$699M
$2.99M 0.02%
+48,400
New +$2.86M
WRB icon
711
W.R. Berkley
WRB
$26.2B
$2.98M 0.02%
52,498
+1,300
+3% +$73K
TRUP icon
712
Trupanion
TRUP
$1.36B
$2.97M 0.02%
70,655
-8,900
-11% -$347K
SPNT icon
713
SiriusPoint
SPNT
$2.7B
$2.96M 0.02%
206,641
+4,100
+2% +$57.3K
VRTS icon
714
Virtus Investment Partners
VRTS
$1.14B
$2.96M 0.02%
14,133
-600
-4% -$129K
ALEX
715
DELISTED
Alexander & Baldwin
ALEX
$2.96M 0.02%
154,117
-5,600
-4% -$106K
WWW icon
716
Wolverine World Wide
WWW
$1.63B
$2.96M 0.02%
169,799
-6,100
-3% -$84.4K
EG icon
717
Everest Group
EG
$14B
$2.96M 0.02%
7,544
+200
+3% +$76.2K
SBH icon
718
Sally Beauty Holdings
SBH
$1.55B
$2.96M 0.02%
217,797
-10,000
-4% -$119K
NOC icon
719
Northrop Grumman
NOC
$81.6B
$2.94M 0.02%
5,567
+400
+8% +$196K
TME icon
720
Tencent Music
TME
$14.2B
$2.94M 0.02%
243,829
-11,300
-4% -$138K
UNIT
721
Uniti Group
UNIT
$2.38B
$2.92M 0.02%
518,034
-10,600
-2% -$45.3K
DNOW icon
722
DNOW Inc
DNOW
$2.95B
$2.92M 0.02%
225,926
-9,100
-4% -$120K
CSGS
723
DELISTED
CSG Systems International
CSGS
$2.92M 0.02%
59,997
-2,600
-4% -$118K
PRDO icon
724
Perdoceo Education
PRDO
$1.99B
$2.91M 0.02%
130,988
-13,400
-9% -$302K
CUBI icon
725
Customers Bancorp
CUBI
$2.82B
$2.91M 0.02%
62,656
– –
27 28
29
30 31

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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.