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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
TEL icon
876
TE Connectivity
TEL
$62.2B
$1.97M 0.01%
13,076
+1,600
+14% +$240K
MATV icon
877
Mativ Holdings
MATV
$667M
$1.96M 0.01%
115,237
-4,300
-4% -$75.5K
AMSF icon
878
AMERISAFE
AMSF
$504M
$1.95M 0.01%
40,433
-1,600
-4% -$76.1K
BVN icon
879
Compañía de Minas Buenaventura
BVN
$8.55B
$1.95M 0.01%
140,753
-1,700
-1% -$24.7K
OSG
880
Octave Specialty Group
OSG
$212M
$1.94M 0.01%
172,656
+1,200
+0.7% +$14K
HCI icon
881
HCI Group
HCI
$2.32B
$1.92M 0.01%
17,914
+1,800
+11% +$171K
BLFS icon
882
BioLife Solutions
BLFS
$1.72B
$1.91M 0.01%
76,387
-3,600
-5% -$85K
BRKL
883
DELISTED
Brookline Bancorp
BRKL
$1.9M 0.01%
188,596
-7,000
-4% -$68.7K
VIPS icon
884
Vipshop
VIPS
$6.8B
$1.9M 0.01%
120,649
-5,600
-4% -$74.9K
JACK icon
885
Jack in the Box
JACK
$358M
$1.89M 0.01%
40,586
-2,100
-5% -$105K
TPR icon
886
Tapestry
TPR
$25.9B
$1.88M 0.01%
40,119
+1,200
+3% +$49.5K
A icon
887
Agilent Technologies
A
$42.2B
$1.88M 0.01%
12,672
+1,400
+12% +$192K
AOSL icon
888
Alpha and Omega Semiconductor
AOSL
$916M
$1.87M 0.01%
50,381
-800
-2% -$30.4K
FIS icon
889
Fidelity National Information Services
FIS
$22.8B
$1.87M 0.01%
22,323
-84,525
-79% -$6.67M
PRAA icon
890
PRA Group
PRAA
$762M
$1.87M 0.01%
83,600
-3,000
-3% -$66.8K
TW icon
891
Tradeweb Markets
TW
$22.3B
$1.87M 0.01%
15,105
-100
-0.7% -$11.3K
GPRE icon
892
Green Plains
GPRE
$1.09B
$1.86M 0.01%
137,217
-5,000
-4% -$73.2K
CLB icon
893
Core Laboratories
CLB
$569M
$1.85M 0.01%
99,570
-3,600
-3% -$72.3K
SSTK icon
894
Shutterstock
SSTK
$217M
$1.83M 0.01%
51,830
-1,000
-2% -$36.9K
MNRO icon
895
Monro
MNRO
$352M
$1.83M 0.01%
63,488
-2,300
-3% -$59.5K
GLPI icon
896
Gaming and Leisure Properties
GLPI
$12.7B
$1.83M 0.01%
35,566
+8,269
+30% +$410K
DLX icon
897
Deluxe
DLX
$1.11B
$1.83M 0.01%
93,831
-3,100
-3% -$64.7K
EYE icon
898
National Vision
EYE
$1.51B
$1.82M 0.01%
166,852
-6,000
-3% -$70K
PAYX icon
899
Paychex
PAYX
$44.6B
$1.81M 0.01%
13,516
+1,700
+14% +$216K
VTOL icon
900
Bristow Group
VTOL
$1.38B
$1.81M 0.01%
52,230
-900
-2% -$32.5K
34 35
36
37 38

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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.