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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
FDX icon
76
FedEx
FDX
$77.9B
$51.5M 0.28%
188,106
-119,030
-39% -$34.6M
INTU icon
77
Intuit
INTU
$93.9B
$51.1M 0.28%
82,217
+71,500
+667% +$45.6M
PFE icon
78
Pfizer
PFE
$151B
$49.4M 0.27%
1,705,865
+885,500
+108% +$25.8M
MCHP icon
79
Microchip Technology
MCHP
$43.1B
$49.1M 0.26%
611,121
+2,600
+0.4% +$215K
COST icon
80
Costco
COST
$423B
$46.4M 0.25%
52,313
+5,300
+11% +$4.6M
PDD icon
81
Pinduoduo
PDD
$124B
$46.4M 0.25%
343,994
+22,300
+7% +$2.74M
SPOT icon
82
Spotify
SPOT
$102B
$44.2M 0.24%
120,000
– –
KDP icon
83
Keurig Dr Pepper
KDP
$41.3B
$43.9M 0.24%
1,171,557
+332,500
+40% +$11.7M
SBUX icon
84
Starbucks
SBUX
$125B
$43.8M 0.24%
449,433
+405,800
+930% +$34.8M
CVX icon
85
Chevron
CVX
$382B
$43.7M 0.24%
296,833
-1,514
-0.5% -$225K
ABT icon
86
Abbott
ABT
$193B
$42.8M 0.23%
375,779
-260,687
-41% -$28.6M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.21T
$42.8M 0.23%
256,121
+96,800
+61% +$16.4M
PNC icon
88
PNC Financial Services
PNC
$102B
$40.5M 0.22%
219,109
+1,600
+0.7% +$281K
LRCX icon
89
Lam Research
LRCX
$409B
$39.7M 0.21%
486,900
+437,000
+876% +$38M
ALV icon
90
Autoliv
ALV
$8.86B
$37.5M 0.2%
402,004
-569,700
-59% -$56.7M
DPZ icon
91
Domino's
DPZ
$11.8B
$36.2M 0.2%
84,076
-72,260
-46% -$31.4M
ZTS icon
92
Zoetis
ZTS
$30.3B
$35.4M 0.19%
180,981
+163,700
+947% +$30.2M
NU icon
93
Nu Holdings
NU
$67B
$34.6M 0.19%
+2,531,400
New +$34.1M
ROP icon
94
Roper Technologies
ROP
$39.1B
$34.3M 0.19%
61,709
+600
+1% +$330K
BAP icon
95
Credicorp
BAP
$29.5B
$34.2M 0.18%
189,083
-800
-0.4% -$136K
KVUE icon
96
Kenvue
KVUE
$36.7B
$32.7M 0.18%
1,415,737
+1,342,100
+1,823% +$27.8M
KMB icon
97
Kimberly-Clark
KMB
$36.6B
$31.6M 0.17%
221,828
+208,900
+1,616% +$29.6M
RACE icon
98
Ferrari
RACE
$72.4B
$30.6M 0.17%
65,365
+12,411
+23% +$5.57M
NEE icon
99
NextEra Energy
NEE
$179B
$30.3M 0.16%
358,640
+10,200
+3% +$796K
INTC icon
100
Intel
INTC
$528B
$30.3M 0.16%
1,292,089
+78,500
+6% +$1.96M
2 3
4
5 6

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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.