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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
DMC
851
Del Monte Corp
DMC
$1.44B
$2.1M 0.01%
71,214
-2,600
-4% -$68.9K
ANIP icon
852
ANI Pharmaceuticals
ANIP
$1.72B
$2.1M 0.01%
35,229
+1,500
+4% +$91.5K
FNF icon
853
Fidelity National Financial
FNF
$13.1B
$2.1M 0.01%
33,842
-200
-0.6% -$11.2K
GM icon
854
General Motors
GM
$75.8B
$2.1M 0.01%
46,744
+4,700
+11% +$218K
CWEN.A
855
DELISTED
Clearway Energy Class A
CWEN.A
$2.09M 0.01%
73,461
-2,700
-4% -$69.1K
PDFS icon
856
PDF Solutions
PDFS
$2.13B
$2.08M 0.01%
65,780
-1,800
-3% -$58.4K
XPEL icon
857
XPEL
XPEL
$1.39B
$2.08M 0.01%
48,045
+1,200
+3% +$48.4K
MD icon
858
Pediatrix Medical
MD
$2.14B
$2.08M 0.01%
179,341
-2,800
-2% -$26.4K
UTL icon
859
Unitil
UTL
$992M
$2.08M 0.01%
34,266
-1,300
-4% -$75.9K
NXRT
860
NexPoint Residential Trust
NXRT
$636M
$2.06M 0.01%
46,858
-3,400
-7% -$148K
CPRT icon
861
Copart
CPRT
$27.2B
$2.06M 0.01%
39,340
+4,500
+13% +$234K
VICR icon
862
Vicor
VICR
$10.4B
$2.05M 0.01%
48,811
-1,000
-2% -$37.2K
REG icon
863
Regency Centers
REG
$14.1B
$2.05M 0.01%
28,421
+5,939
+26% +$411K
HWM icon
864
Howmet Aerospace
HWM
$113B
$2.05M 0.01%
20,455
+5,500
+37% +$497K
BXP icon
865
Boston Properties
BXP
$11B
$2.04M 0.01%
25,310
+5,394
+27% +$386K
FICO icon
866
Fair Isaac
FICO
$24B
$2.03M 0.01%
1,042
+100
+11% +$171K
MMI icon
867
Marcus & Millichap
MMI
$1.2B
$2.02M 0.01%
50,947
-1,800
-3% -$67.9K
SBSI icon
868
Southside Bancshares
SBSI
$984M
$2.02M 0.01%
60,373
-2,900
-5% -$93K
NABL icon
869
N-able
NABL
$695M
$2.02M 0.01%
154,376
-95
-0.1% -$1.27K
FTNT icon
870
Fortinet
FTNT
$121B
$2M 0.01%
25,760
+3,300
+15% +$225K
GLBE icon
871
Global E Online
GLBE
$7.09B
$2M 0.01%
51,950
+10,000
+24% +$352K
BDN
872
Brandywine Realty Trust
BDN
$542M
$1.99M 0.01%
365,470
-13,600
-4% -$67.6K
CNXN icon
873
PC Connection
CNXN
$2.04B
$1.98M 0.01%
26,242
+1,300
+5% +$90.3K
LHX icon
874
L3Harris
LHX
$53.7B
$1.98M 0.01%
8,308
+1,100
+15% +$254K
CXM icon
875
Sprinklr
CXM
$1.65B
$1.97M 0.01%
255,461
-8,200
-3% -$72.2K
33 34
35
36 37

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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.