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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
ISRG icon
51
Intuitive Surgical
ISRG
$141B
$84.7M 0.46%
172,373
+13,150
+8% +$6.12M
PWR icon
52
Quanta Services
PWR
$101B
$83.2M 0.45%
279,089
+125,530
+82% +$33.2M
GWW icon
53
W.W. Grainger
GWW
$61.5B
$76.3M 0.41%
73,466
-15,720
-18% -$15.2M
BSX icon
54
Boston Scientific
BSX
$74.8B
$76.1M 0.41%
908,647
+27,400
+3% +$2.16M
SYK icon
55
Stryker
SYK
$132B
$75.1M 0.4%
207,889
+195,310
+1,553% +$67.4M
GDDY icon
56
GoDaddy
GDDY
$11.7B
$71.8M 0.39%
457,895
– –
DOW icon
57
Dow Inc
DOW
$22B
$71M 0.38%
1,300,107
+142,280
+12% +$7.51M
T icon
58
AT&T
T
$166B
$70.4M 0.38%
3,201,214
+34,400
+1% +$685K
HLT icon
59
Hilton Worldwide
HLT
$72.8B
$69.7M 0.38%
302,194
-117,940
-28% -$25.5M
UBER icon
60
Uber
UBER
$153B
$69.6M 0.38%
926,308
+11,700
+1% +$824K
TSM icon
61
TSMC
TSM
$2.25T
$68.7M 0.37%
395,732
– –
HD icon
62
Home Depot
HD
$344B
$68.1M 0.37%
168,139
+130,100
+342% +$47.5M
CEG icon
63
Constellation Energy
CEG
$98.9B
$66.2M 0.36%
254,630
+201,200
+377% +$40M
UBS icon
64
UBS Group
UBS
$177B
$66M 0.36%
2,136,398
+323,310
+18% +$9.72M
GE icon
65
GE Aerospace
GE
$374B
$65.2M 0.35%
345,886
+303,700
+720% +$51.5M
CDW icon
66
CDW
CDW
$17.2B
$61.3M 0.33%
270,829
+600
+0.2% +$133K
SPGI icon
67
S&P Global
SPGI
$123B
$59.8M 0.32%
115,714
+61,400
+113% +$30.4M
QBTS icon
68
D-Wave Quantum Inc. Common Stock
QBTS
$7.91B
$58.4M 0.31%
59,431,311
– –
AMAT icon
69
Applied Materials
AMAT
$438B
$56.4M 0.3%
278,993
+247,100
+775% +$50.7M
MU icon
70
Micron Technology
MU
$1.05T
$55.5M 0.3%
535,283
+492,700
+1,157% +$51.5M
AMT icon
71
American Tower
AMT
$80B
$54.8M 0.3%
235,531
+170,645
+263% +$37.8M
VST icon
72
Vistra
VST
$48.7B
$54.5M 0.29%
460,072
+404,700
+731% +$34.3M
LYV icon
73
Live Nation Entertainment
LYV
$43.4B
$53.5M 0.29%
488,866
+3,200
+0.7% +$309K
C icon
74
Citigroup
C
$231B
$53.3M 0.29%
851,929
+215,500
+34% +$13.3M
LMT icon
75
Lockheed Martin
LMT
$139B
$51.9M 0.28%
88,747
+80,900
+1,031% +$43.4M
1 2
3
4 5

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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.