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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
LNT icon
751
Alliant Energy
LNT
$18.2B
$2.72M 0.01%
44,816
+1,300
+3% +$73.8K
CERT icon
752
Certara
CERT
$1.24B
$2.72M 0.01%
232,075
-5,000
-2% -$66K
OXM icon
753
Oxford Industries
OXM
$542M
$2.71M 0.01%
31,252
-1,100
-3% -$101K
USPH icon
754
US Physical Therapy
USPH
$1.24B
$2.71M 0.01%
32,034
-1,100
-3% -$97.6K
KEY icon
755
KeyCorp
KEY
$24.6B
$2.71M 0.01%
161,783
+1,900
+1% +$30.1K
AAT
756
American Assets Trust
AAT
$1.41B
$2.69M 0.01%
100,751
-6,400
-6% -$162K
MKL icon
757
Markel Group
MKL
$22.8B
$2.68M 0.01%
1,709
-10
-0.6% -$15.7K
ECL icon
758
Ecolab
ECL
$77.4B
$2.68M 0.01%
10,493
+1,100
+12% +$269K
BCE icon
759
BCE
BCE
$21.7B
$2.66M 0.01%
76,469
– –
BLMN icon
760
Bloomin' Brands
BLMN
$924M
$2.65M 0.01%
160,457
-29,800
-16% -$528K
LPG icon
761
Dorian LPG
LPG
$1.95B
$2.64M 0.01%
76,812
+1,800
+2% +$68.1K
COLL icon
762
Collegium Pharmaceutical
COLL
$913M
$2.64M 0.01%
68,341
-3,600
-5% -$128K
XNCR icon
763
Xencor
XNCR
$1.71B
$2.64M 0.01%
131,157
-4,500
-3% -$84.5K
NEM icon
764
Newmont
NEM
$120B
$2.63M 0.01%
49,238
+4,900
+11% +$243K
PMT
765
PennyMac Mortgage Investment
PMT
$828M
$2.63M 0.01%
184,269
-6,800
-4% -$94.8K
STEL
766
DELISTED
Stellar Bancorp
STEL
$2.62M 0.01%
101,118
-2,600
-3% -$66.8K
NAVI icon
767
Navient
NAVI
$867M
$2.61M 0.01%
167,117
-10,000
-6% -$154K
MRO
768
DELISTED
Marathon Oil Corporation
MRO
$2.6M 0.01%
97,605
-600
-0.6% -$16.6K
WOLF icon
769
Wolfspeed
WOLF
$1.64B
$2.59M 0.01%
+267,000
New +$3.93M
ADSK icon
770
Autodesk
ADSK
$54.5B
$2.59M 0.01%
9,388
+1,200
+15% +$302K
NVEE
771
DELISTED
NV5 Global
NVEE
$2.58M 0.01%
110,352
-3,200
-3% -$76K
SAFT icon
772
Safety Insurance
SAFT
$1.52B
$2.58M 0.01%
31,487
-1,200
-4% -$98.7K
IART icon
773
Integra LifeSciences
IART
$1.42B
$2.57M 0.01%
141,520
-9,300
-6% -$216K
ARLO icon
774
Arlo Technologies
ARLO
$1.54B
$2.57M 0.01%
212,042
-2,700
-1% -$35.7K
GIII icon
775
G-III Apparel Group
GIII
$1.43B
$2.56M 0.01%
83,968
-4,100
-5% -$112K
29 30
31
32 33

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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.