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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
SAH icon
901
Sonic Automotive
SAH
$2.51B
$1.81M 0.01%
30,918
-1,800
-6% -$104K
IDXX icon
902
Idexx Laboratories
IDXX
$44.7B
$1.81M 0.01%
3,578
+500
+16% +$243K
JBSS icon
903
John B. Sanfilippo & Son
JBSS
$1.01B
$1.8M 0.01%
19,109
-700
-4% -$67.8K
EQH icon
904
Equitable Holdings
EQH
$14.4B
$1.8M 0.01%
42,755
-500
-1% -$20.5K
AIZ icon
905
Assurant
AIZ
$13.9B
$1.79M 0.01%
9,021
+200
+2% +$36.4K
WNC icon
906
Wabash National
WNC
$509M
$1.79M 0.01%
93,326
-5,700
-6% -$115K
CENX icon
907
Century Aluminum
CENX
$4.59B
$1.79M 0.01%
110,203
-4,000
-4% -$60.6K
FAST icon
908
Fastenal
FAST
$58.9B
$1.78M 0.01%
49,974
+6,000
+14% +$203K
WPC icon
909
W.P. Carey
WPC
$16.3B
$1.78M 0.01%
28,520
+6,560
+30% +$389K
GIS icon
910
General Mills
GIS
$20.8B
$1.77M 0.01%
24,035
+2,500
+12% +$173K
F icon
911
Ford
F
$55.4B
$1.77M 0.01%
167,712
+14,600
+10% +$167K
OTIS icon
912
Otis Worldwide
OTIS
$27.8B
$1.76M 0.01%
16,971
-181,900
-91% -$17.3M
NVRI icon
913
Enviri
NVRI
$564M
$1.76M 0.01%
169,989
-6,300
-4% -$66.3K
CPF icon
914
Central Pacific Financial
CPF
$1B
$1.76M 0.01%
59,486
– –
PNW icon
915
Pinnacle West Capital
PNW
$12.2B
$1.75M 0.01%
19,803
+500
+3% +$42.7K
RCUS icon
916
Arcus Biosciences
RCUS
$3.67B
$1.75M 0.01%
114,399
-5,700
-5% -$89.9K
HCSG icon
917
Healthcare Services Group
HCSG
$1.45B
$1.74M 0.01%
155,708
-6,300
-4% -$69.1K
CTVA icon
918
Corteva
CTVA
$50.6B
$1.73M 0.01%
29,502
+3,000
+11% +$164K
IMO icon
919
Imperial Oil
IMO
$64B
$1.73M 0.01%
24,568
-826
-3% -$58.5K
AME icon
920
Ametek
AME
$58.7B
$1.73M 0.01%
10,067
+1,100
+12% +$184K
EW icon
921
Edwards Lifesciences
EW
$53.4B
$1.73M 0.01%
26,167
+2,900
+12% +$211K
EMBC icon
922
Embecta
EMBC
$290M
$1.73M 0.01%
122,415
-4,500
-4% -$65.5K
IR icon
923
Ingersoll Rand
IR
$32.7B
$1.72M 0.01%
17,570
+2,100
+14% +$195K
ASIX icon
924
AdvanSix
ASIX
$446M
$1.72M 0.01%
56,667
-2,300
-4% -$62.7K
ICL icon
925
ICL Group
ICL
$6.96B
$1.71M 0.01%
401,343
+78,809
+24% +$334K
35 36
37
38 39

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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.