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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
FWRD icon
1001
Forward Air
FWRD
$681M
$1.44M 0.01%
40,567
-29,400
-42% -$834K
GDEN
1002
DELISTED
Golden Entertainment
GDEN
$1.43M 0.01%
45,088
-2,700
-6% -$83.3K
FMC icon
1003
FMC
FMC
$1.25B
$1.43M 0.01%
21,736
+700
+3% +$42.9K
XYL icon
1004
Xylem
XYL
$28.2B
$1.43M 0.01%
10,610
+1,200
+13% +$161K
HPP
1005
Hudson Pacific Properties
HPP
$785M
$1.43M 0.01%
42,744
+2,504
+6% +$90.1K
LULU icon
1006
lululemon athletica
LULU
$13.6B
$1.41M 0.01%
5,179
+800
+18% +$212K
IVZ icon
1007
Invesco
IVZ
$14.2B
$1.38M 0.01%
78,451
+2,700
+4% +$44.3K
INTR icon
1008
Inter&Co
INTR
$2.3B
$1.37M 0.01%
+206,100
New +$1.42M
SHEN icon
1009
Shenandoah Telecom
SHEN
$741M
$1.37M 0.01%
97,279
-13,100
-12% -$216K
MTD icon
1010
Mettler-Toledo International
MTD
$28.5B
$1.37M 0.01%
915
+100
+12% +$140K
MNST icon
1011
Monster Beverage
MNST
$91.7B
$1.37M 0.01%
52,550
-2,030,000
-97% -$50.3M
CHUY
1012
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.37M 0.01%
36,533
-1,400
-4% -$48.7K
WAB icon
1013
Wabtec
WAB
$50.1B
$1.36M 0.01%
7,471
+800
+12% +$131K
RSG icon
1014
Republic Services
RSG
$66B
$1.36M 0.01%
6,761
+1,000
+17% +$201K
TSCO icon
1015
Tractor Supply
TSCO
$18.6B
$1.36M 0.01%
23,320
+2,500
+12% +$134K
RL icon
1016
Ralph Lauren
RL
$23.1B
$1.35M 0.01%
6,949
+300
+5% +$51.9K
OVV icon
1017
Ovintiv
OVV
$17.1B
$1.34M 0.01%
35,072
-1,400
-4% -$60.5K
FSLR icon
1018
First Solar
FSLR
$24.2B
$1.34M 0.01%
5,371
+600
+13% +$135K
ON icon
1019
ON Semiconductor
ON
$32.4B
$1.34M 0.01%
18,409
+1,500
+9% +$109K
TRST
1020
Trustco Bank Corp NY
TRST
$974M
$1.34M 0.01%
40,378
-1,500
-4% -$49.1K
TTGT icon
1021
TechTarget
TTGT
$274M
$1.34M 0.01%
54,606
-2,600
-5% -$73.2K
GDOT icon
1022
Green Dot
GDOT
$765M
$1.33M 0.01%
114,003
+13,300
+13% +$139K
PPG icon
1023
PPG Industries
PPG
$25.5B
$1.33M 0.01%
10,038
+1,000
+11% +$126K
CG icon
1024
Carlyle Group
CG
$17.7B
$1.32M 0.01%
30,572
-200
-0.6% -$8.39K
ROK icon
1025
Rockwell Automation
ROK
$49.6B
$1.31M 0.01%
4,897
+600
+14% +$159K
39 40
41
42 43

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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.