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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
COHU icon
776
Cohu
COHU
$2.76B
$2.56M 0.01%
99,515
-4,100
-4% -$115K
HRMY icon
777
Harmony Biosciences
HRMY
$2.24B
$2.56M 0.01%
63,920
-6,100
-9% -$214K
XRX icon
778
Xerox
XRX
$412M
$2.55M 0.01%
245,280
-6,100
-2% -$65.3K
SAFE
779
Safehold
SAFE
$1.1B
$2.54M 0.01%
96,999
-2,000
-2% -$47.2K
EIG icon
780
Employers Holdings
EIG
$871M
$2.53M 0.01%
52,724
-3,000
-5% -$139K
AGNT
781
AGNT Inc
AGNT
$752M
$2.53M 0.01%
179,370
+9,000
+5% +$116K
WT icon
782
WisdomTree
WT
$3.44B
$2.52M 0.01%
252,568
+6,900
+3% +$70.2K
AHCO icon
783
AdaptHealth
AHCO
$760M
$2.52M 0.01%
224,177
+52,300
+30% +$556K
LUV icon
784
Southwest Airlines
LUV
$22B
$2.52M 0.01%
84,945
+3,100
+4% +$85.8K
L icon
785
Loews
L
$23B
$2.51M 0.01%
31,773
-100,900
-76% -$7.91M
WS icon
786
Worthington Steel
WS
$1.94B
$2.51M 0.01%
73,758
+6,100
+9% +$210K
AES icon
787
AES
AES
$10.5B
$2.49M 0.01%
124,196
+3,700
+3% +$65.5K
EVRG icon
788
Evergy
EVRG
$19.3B
$2.49M 0.01%
40,137
+1,100
+3% +$64K
MGPI icon
789
MGP Ingredients
MGPI
$389M
$2.49M 0.01%
29,889
-4,500
-13% -$372K
ARI
790
Apollo Commercial Real Estate
ARI
$886M
$2.48M 0.01%
270,092
-17,700
-6% -$180K
MSEX icon
791
Middlesex Water
MSEX
$1.11B
$2.47M 0.01%
37,784
-1,400
-4% -$86.8K
CAL icon
792
Caleres
CAL
$461M
$2.46M 0.01%
74,539
+1,800
+2% +$65.3K
CTAS icon
793
Cintas
CTAS
$80.3B
$2.46M 0.01%
11,956
-151,100
-93% -$29.2M
ACH
794
Accendra Health
ACH
$84.6M
$2.46M 0.01%
156,830
-4,400
-3% -$66.7K
KALU icon
795
Kaiser Aluminum
KALU
$2.99B
$2.45M 0.01%
33,791
-1,200
-3% -$92.3K
FCNCA icon
796
First Citizens BancShares
FCNCA
$25.6B
$2.45M 0.01%
1,330
– –
STNE icon
797
StoneCo
STNE
$2.49B
$2.41M 0.01%
+214,400
New +$2.73M
BBT
798
Beacon Financial Corp
BBT
$2.71B
$2.41M 0.01%
89,532
-4,000
-4% -$105K
KLG
799
DELISTED
WK Kellogg Co
KLG
$2.4M 0.01%
140,371
-5,100
-4% -$87.5K
ABNB icon
800
Airbnb
ABNB
$111B
$2.4M 0.01%
18,919
+2,000
+12% +$259K
30 31
32
33 34

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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.