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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
PCAR icon
826
PACCAR
PCAR
$68.8B
$2.25M 0.01%
22,850
+2,700
+13% +$264K
QNST icon
827
QuinStreet
QNST
$1.19B
$2.24M 0.01%
117,319
+1,800
+2% +$32.8K
MAR icon
828
Marriott International
MAR
$91.9B
$2.22M 0.01%
8,944
+500
+6% +$116K
BAM icon
829
Brookfield Asset Management
BAM
$89.2B
$2.2M 0.01%
46,513
+188
+0.4% +$7.88K
JCI icon
830
Johnson Controls International
JCI
$91.7B
$2.2M 0.01%
28,321
+3,500
+14% +$246K
EXE
831
Expand Energy Corp
EXE
$21.9B
$2.19M 0.01%
26,650
+11,623
+77% +$887K
SUI icon
832
Sun Communities
SUI
$14.6B
$2.19M 0.01%
16,208
+3,690
+29% +$485K
SDGR icon
833
Schrodinger
SDGR
$1.38B
$2.18M 0.01%
117,416
-4,200
-3% -$86.3K
MRTN icon
834
Marten Transport
MRTN
$1.24B
$2.17M 0.01%
122,627
-4,500
-4% -$78.9K
RWT
835
Redwood Trust
RWT
$599M
$2.17M 0.01%
280,567
-10,200
-4% -$74.4K
CARS icon
836
Cars.com
CARS
$672M
$2.16M 0.01%
128,880
-6,400
-5% -$117K
DCOM icon
837
Dime Commercial Bancshares
DCOM
$1.82B
$2.15M 0.01%
74,718
-2,500
-3% -$60.8K
HST icon
838
Host Hotels & Resorts
HST
$15.6B
$2.15M 0.01%
122,086
+24,066
+25% +$418K
MCRI icon
839
Monarch Casino & Resort
MCRI
$2.2B
$2.14M 0.01%
27,029
-1,800
-6% -$132K
CRK icon
840
Comstock Resources
CRK
$3.99B
$2.14M 0.01%
192,262
-19,000
-9% -$195K
VSAT icon
841
Viasat
VSAT
$11.4B
$2.14M 0.01%
178,900
+13,500
+8% +$218K
CBRL icon
842
Cracker Barrel
CBRL
$1.31B
$2.13M 0.01%
47,067
-1,800
-4% -$74.1K
AORT icon
843
Artivion
AORT
$1.39B
$2.13M 0.01%
79,973
-7,300
-8% -$190K
DGII icon
844
Digi International
DGII
$3.23B
$2.13M 0.01%
77,245
-2,800
-3% -$73.8K
UNFI icon
845
United Natural Foods
UNFI
$2.94B
$2.12M 0.01%
126,175
-4,600
-4% -$65.8K
ODP
846
DELISTED
ODP
ODP
$2.12M 0.01%
71,224
+900
+1% +$30K
TGI
847
DELISTED
Triumph Group
TGI
$2.11M 0.01%
164,032
-5,100
-3% -$73.9K
ARR
848
Armour Residential REIT
ARR
$2.37B
$2.11M 0.01%
103,451
-3,800
-4% -$77.4K
PFBC icon
849
Preferred Bank
PFBC
$1.28B
$2.11M 0.01%
26,279
-800
-3% -$63.9K
ITW icon
850
Illinois Tool Works
ITW
$82.9B
$2.11M 0.01%
8,043
+1,200
+18% +$295K
32 33
34
35 36

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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.