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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
HFWA icon
951
Heritage Financial
HFWA
$1.23B
$1.59M 0.01%
73,210
-3,100
-4% -$66.1K
EFX icon
952
Equifax
EFX
$21.8B
$1.59M 0.01%
5,422
+800
+17% +$226K
KOP icon
953
Koppers
KOP
$874M
$1.59M 0.01%
43,527
-3,100
-7% -$116K
TAL icon
954
TAL Education Group
TAL
$6.43B
$1.58M 0.01%
133,782
-15,900
-11% -$146K
DELL icon
955
Dell
DELL
$320B
$1.58M 0.01%
+13,352
New +$1.56M
INN
956
Summit Hotel Properties
INN
$656M
$1.58M 0.01%
229,892
-8,200
-3% -$52.2K
CZR icon
957
Caesars Entertainment
CZR
$6.04B
$1.58M 0.01%
37,766
+29,600
+362% +$1.11M
NCLH icon
958
Norwegian Cruise Line
NCLH
$8.98B
$1.57M 0.01%
76,699
+4,000
+6% +$72.6K
APA icon
959
APA Corp
APA
$14B
$1.57M 0.01%
64,279
+1,900
+3% +$53.3K
RMD icon
960
ResMed
RMD
$32.9B
$1.57M 0.01%
6,432
+800
+14% +$179K
PRLB icon
961
Protolabs
PRLB
$2.21B
$1.57M 0.01%
53,359
-2,300
-4% -$70.2K
COR icon
962
Cencora
COR
$59.2B
$1.55M 0.01%
6,908
+2,400
+53% +$557K
SXC icon
963
SunCoke Energy
SXC
$788M
$1.55M 0.01%
178,391
-6,600
-4% -$61.1K
ASTE icon
964
Astec Industries
ASTE
$975M
$1.55M 0.01%
48,409
-1,700
-3% -$54.6K
DCH
965
Dauch Corp
DCH
$1.6B
$1.54M 0.01%
249,455
-9,200
-4% -$59.9K
TMP icon
966
Tompkins Financial
TMP
$1.45B
$1.54M 0.01%
26,569
-1,000
-4% -$57.1K
BIP icon
967
Brookfield Infrastructure Partners
BIP
$18.4B
$1.53M 0.01%
43,600
– –
VTLE
968
DELISTED
Vital Energy
VTLE
$1.53M 0.01%
56,945
– –
ETD icon
969
Ethan Allen Interiors
ETD
$583M
$1.53M 0.01%
47,979
-2,300
-5% -$69.4K
HPQ icon
970
HP
HPQ
$28.6B
$1.53M 0.01%
42,578
+24,600
+137% +$867K
CHTR icon
971
Charter Communications
CHTR
$18.7B
$1.53M 0.01%
4,710
+400
+9% +$135K
KREF
972
KKR Real Estate Finance Trust
KREF
$502M
$1.53M 0.01%
123,555
-4,600
-4% -$51.5K
STZ icon
973
Constellation Brands
STZ
$23.3B
$1.52M 0.01%
5,904
+200
+4% +$49.6K
IQV icon
974
IQVIA
IQV
$39.8B
$1.52M 0.01%
6,394
-600
-9% -$142K
CFFN icon
975
Capitol Federal Financial
CFFN
$1.09B
$1.51M 0.01%
259,093
-12,500
-5% -$73.6K
37 38
39
40 41

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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.