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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
EFC
801
Ellington Financial
EFC
$1.76B
$2.38M 0.01%
184,389
-2,700
-1% -$34.8K
ECPG icon
802
Encore Capital Group
ECPG
$2.15B
$2.37M 0.01%
50,231
-1,900
-4% -$90.2K
AHRT
803
AH Realty Trust
AHRT
$506M
$2.37M 0.01%
219,001
+71,400
+48% +$834K
URI icon
804
United Rentals
URI
$69.7B
$2.37M 0.01%
2,925
+400
+16% +$288K
UDR icon
805
UDR
UDR
$12.2B
$2.37M 0.01%
52,208
+10,349
+25% +$443K
PBI icon
806
Pitney Bowes
PBI
$2.28B
$2.36M 0.01%
331,325
-11,100
-3% -$74.9K
DHI icon
807
D.R. Horton
DHI
$41.9B
$2.36M 0.01%
12,352
+1,200
+11% +$211K
PENG
808
Penguin Solutions Inc
PENG
$3.12B
$2.35M 0.01%
112,298
-2,800
-2% -$60.3K
TILE icon
809
Interface
TILE
$2.24B
$2.35M 0.01%
123,699
-4,400
-3% -$75.9K
MXL icon
810
MaxLinear
MXL
$6.95B
$2.35M 0.01%
162,030
-4,300
-3% -$68.3K
AVNS
811
DELISTED
Avanos Medical
AVNS
$2.34M 0.01%
97,457
-3,500
-3% -$80K
AZO icon
812
AutoZone
AZO
$49.6B
$2.34M 0.01%
743
+100
+16% +$307K
WM icon
813
Waste Management
WM
$89.6B
$2.33M 0.01%
11,235
+2,000
+22% +$417K
FIZZ icon
814
National Beverage
FIZZ
$2.93B
$2.33M 0.01%
49,686
-1,800
-3% -$85.4K
ERIE icon
815
Erie Indemnity
ERIE
$13.4B
$2.33M 0.01%
4,308
+976
+29% +$444K
LBRDK icon
816
Liberty Broadband Class C
LBRDK
$5.29B
$2.32M 0.01%
30,000
– –
SCSC icon
817
Scansource
SCSC
$1.06B
$2.32M 0.01%
48,226
-6,100
-11% -$289K
TPL icon
818
Texas Pacific Land
TPL
$23.9B
$2.3M 0.01%
7,791
-300
-4% -$82.4K
PLAY icon
819
Dave & Buster's
PLAY
$370M
$2.29M 0.01%
67,196
-3,800
-5% -$130K
CSR
820
Centerspace
CSR
$939M
$2.29M 0.01%
32,453
-400
-1% -$28.8K
ICHR icon
821
Ichor Holdings
ICHR
$2.67B
$2.27M 0.01%
71,463
-2,200
-3% -$71.3K
LPLA icon
822
LPL Financial
LPLA
$29.5B
$2.27M 0.01%
9,765
– –
FBRT
823
Franklin BSP Realty Trust
FBRT
$675M
$2.27M 0.01%
173,592
-6,500
-4% -$85.3K
ATEN icon
824
A10 Networks
ATEN
$1.96B
$2.26M 0.01%
156,734
+2,700
+2% +$36.4K
INVA icon
825
Innoviva
INVA
$1.5B
$2.26M 0.01%
116,854
-4,100
-3% -$75.6K
31 32
33
34 35

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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.