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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
YUM icon
926
Yum! Brands
YUM
$41.2B
$1.7M 0.01%
12,153
+1,300
+12% +$173K
SCHL icon
927
Scholastic
SCHL
$784M
$1.69M 0.01%
52,928
-3,100
-6% -$99K
MKTX icon
928
MarketAxess Holdings
MKTX
$5.72B
$1.69M 0.01%
6,607
+200
+3% +$46.9K
ALGT icon
929
Allegiant Air
ALGT
$2.36B
$1.69M 0.01%
30,734
-1,100
-3% -$49.6K
IT icon
930
Gartner
IT
$11.6B
$1.69M 0.01%
3,330
+400
+14% +$192K
HSII
931
DELISTED
Heidrick & Struggles
HSII
$1.67M 0.01%
43,102
-1,400
-3% -$50.6K
CVI icon
932
CVR Energy
CVI
$3.58B
$1.67M 0.01%
72,542
+7,796
+12% +$193K
GNRC icon
933
Generac Holdings
GNRC
$12.8B
$1.66M 0.01%
10,477
+200
+2% +$29.7K
GL icon
934
Globe Life
GL
$14B
$1.66M 0.01%
15,675
+1,400
+10% +$134K
VRSK icon
935
Verisk Analytics
VRSK
$24.2B
$1.66M 0.01%
6,183
+500
+9% +$135K
RCL icon
936
Royal Caribbean
RCL
$82.9B
$1.65M 0.01%
9,327
+1,200
+15% +$194K
HUM icon
937
Humana
HUM
$46.2B
$1.65M 0.01%
5,222
+600
+13% +$214K
ELS icon
938
Equity Lifestyle Properties
ELS
$12.6B
$1.65M 0.01%
23,147
+5,370
+30% +$377K
HAS icon
939
Hasbro
HAS
$13.6B
$1.65M 0.01%
22,833
+600
+3% +$38.9K
CNC icon
940
Centene
CNC
$32.6B
$1.65M 0.01%
21,919
+1,600
+8% +$117K
AMH icon
941
American Homes 4 Rent
AMH
$12.3B
$1.65M 0.01%
42,936
+9,838
+30% +$375K
HAIN icon
942
Hain Celestial
HAIN
$53.9M
$1.65M 0.01%
190,661
-7,000
-4% -$52.4K
SHOE
943
Shoe Station Group
SHOE
$415M
$1.64M 0.01%
37,420
-2,000
-5% -$81.6K
PRA
944
DELISTED
ProAssurance
PRA
$1.63M 0.01%
108,503
-3,700
-3% -$47.2K
PRSU
945
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$1.61M 0.01%
44,942
-1,500
-3% -$51K
SVC
946
Service Properties Trust
SVC
$1.06B
$1.6M 0.01%
70,385
-2,560
-4% -$63.7K
SPTN
947
DELISTED
SpartanNash
SPTN
$1.6M 0.01%
71,571
-4,300
-6% -$88.7K
HOOD icon
948
Robinhood
HOOD
$89.3B
$1.6M 0.01%
68,440
-400
-0.6% -$8.43K
HAYN
949
DELISTED
Haynes International, Inc.
HAYN
$1.6M 0.01%
26,914
-1,000
-4% -$59.5K
BJRI icon
950
BJ's Restaurants
BJRI
$1.42B
$1.6M 0.01%
49,160
-2,300
-4% -$74.2K
36 37
38
39 40

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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.