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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
REX icon
976
REX American Resources
REX
$1.44B
$1.51M 0.01%
65,318
-1,600
-2% -$36.4K
FRT icon
977
Federal Realty Investment Trust
FRT
$10.3B
$1.51M 0.01%
13,115
+500
+4% +$55.8K
MATW icon
978
Matthews International
MATW
$722M
$1.51M 0.01%
64,890
-2,700
-4% -$68K
NUE icon
979
Nucor
NUE
$61.8B
$1.5M 0.01%
10,000
+900
+10% +$135K
DHT icon
980
DHT Holdings
DHT
$3.09B
$1.5M 0.01%
136,000
– –
AAMI
981
Acadian Asset Management
AAMI
$3.31B
$1.5M 0.01%
59,007
-5,800
-9% -$139K
SWI
982
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.5M 0.01%
+114,668
New +$1.41M
KR icon
983
Kroger
KR
$35.1B
$1.49M 0.01%
26,067
+2,500
+11% +$134K
BGS icon
984
B&G Foods
BGS
$299M
$1.49M 0.01%
167,916
-6,000
-3% -$50.8K
RGR icon
985
Sturm, Ruger & Co
RGR
$601M
$1.49M 0.01%
35,767
-2,500
-7% -$105K
MLAB icon
986
Mesa Laboratories
MLAB
$633M
$1.49M 0.01%
11,461
+200
+2% +$23.5K
BZ icon
987
Kanzhun
BZ
$6.89B
$1.49M 0.01%
85,706
-3,600
-4% -$52.4K
MHK icon
988
Mohawk Industries
MHK
$9.42B
$1.47M 0.01%
9,165
+200
+2% +$28.8K
PCRX icon
989
Pacira BioSciences
PCRX
$924M
$1.47M 0.01%
97,829
-4,600
-4% -$78.6K
HZO icon
990
MarineMax
HZO
$1.15B
$1.47M 0.01%
41,654
-3,000
-7% -$97.9K
HSTM icon
991
HealthStream
HSTM
$849M
$1.47M 0.01%
50,933
-1,900
-4% -$54.4K
KELYA icon
992
Kelly Services Class A
KELYA
$566M
$1.47M 0.01%
68,471
-2,400
-3% -$50.9K
PAGS icon
993
PagSeguro Digital
PAGS
$2.43B
$1.46M 0.01%
+169,600
New +$1.96M
VIR icon
994
Vir Biotechnology
VIR
$1.52B
$1.45M 0.01%
194,208
+2,600
+1% +$22.6K
SMP icon
995
Standard Motor Products
SMP
$870M
$1.45M 0.01%
43,805
+2,500
+6% +$78K
DXPE icon
996
DXP Enterprises
DXPE
$3B
$1.45M 0.01%
27,135
-1,600
-6% -$80.3K
EGBN icon
997
Eagle Bancorp
EGBN
$877M
$1.45M 0.01%
64,021
-2,400
-4% -$50.3K
VMC icon
998
Vulcan Materials
VMC
$36B
$1.44M 0.01%
5,766
+700
+14% +$174K
ODFL icon
999
Old Dominion Freight Line
ODFL
$44.7B
$1.44M 0.01%
7,266
+2,800
+63% +$545K
BWA icon
1000
BorgWarner
BWA
$13.8B
$1.44M 0.01%
39,707
+1,000
+3% +$33K
38 39
40
41 42

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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.