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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
DAN icon
726
Dana Inc
DAN
$3.26B
$2.89M 0.02%
273,766
-10,100
-4% -$111K
DVAX
727
DELISTED
Dynavax Technologies
DVAX
$2.88M 0.02%
258,558
-29,400
-10% -$324K
LNN icon
728
Lindsay Corp
LNN
$1.17B
$2.88M 0.02%
23,080
-1,200
-5% -$144K
APD icon
729
Air Products & Chemicals
APD
$68B
$2.87M 0.02%
9,640
+1,100
+13% +$301K
SNDR icon
730
Schneider National
SNDR
$6.37B
$2.85M 0.02%
+99,771
New +$2.64M
CSX icon
731
CSX Corp
CSX
$92.9B
$2.84M 0.02%
82,276
+7,700
+10% +$261K
CRWD icon
732
CrowdStrike
CRWD
$230B
$2.83M 0.02%
40,380
+4,400
+12% +$312K
DOC icon
733
Healthpeak Properties
DOC
$14.3B
$2.82M 0.02%
123,215
+25,697
+26% +$554K
MCK icon
734
McKesson
MCK
$99.9B
$2.81M 0.02%
5,678
+900
+19% +$501K
WABC icon
735
Westamerica Bancorp
WABC
$1.39B
$2.8M 0.02%
56,581
-2,100
-4% -$107K
PGNY icon
736
Progyny
PGNY
$1.99B
$2.79M 0.02%
+166,600
New +$4M
BKE icon
737
Buckle
BKE
$2.31B
$2.79M 0.02%
63,443
-2,900
-4% -$119K
DEA
738
Easterly Government Properties
DEA
$1.18B
$2.79M 0.02%
82,165
-8,480
-9% -$284K
SEDG icon
739
SolarEdge
SEDG
$1.98B
$2.79M 0.02%
121,608
-4,500
-4% -$109K
NX icon
740
Quanex
NX
$981M
$2.78M 0.02%
100,280
+27,425
+38% +$779K
UVV icon
741
Universal Corp
UVV
$1.12B
$2.78M 0.02%
52,386
-1,700
-3% -$87.9K
KW
742
DELISTED
Kennedy-Wilson Holdings
KW
$2.77M 0.01%
250,764
-6,400
-2% -$67.8K
ADEA icon
743
Adeia
ADEA
$3.16B
$2.75M 0.01%
231,018
-7,700
-3% -$89.3K
ESLT icon
744
Elbit Systems
ESLT
$36.5B
$2.74M 0.01%
13,767
+2,556
+23% +$490K
HCA icon
745
HCA Healthcare
HCA
$89.1B
$2.73M 0.01%
6,729
-100
-1% -$36.6K
WOR icon
746
Worthington Enterprises
WOR
$2.85B
$2.73M 0.01%
65,943
-1,400
-2% -$63.7K
EMR icon
747
Emerson Electric
EMR
$91.6B
$2.73M 0.01%
24,977
+2,900
+13% +$312K
TALO icon
748
Talos Energy
TALO
$2.58B
$2.73M 0.01%
263,706
-80,300
-23% -$914K
KIM icon
749
Kimco Realty
KIM
$16.4B
$2.72M 0.01%
117,273
+24,714
+27% +$546K
RC
750
Ready Capital
RC
$294M
$2.72M 0.01%
356,865
+15,000
+4% +$127K
28 29
30
31 32

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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.