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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
WTRG icon
1026
Essential Utilities
WTRG
$11.5B
$1.31M 0.01%
34,080
– –
Z icon
1027
Zillow
Z
$7.86B
$1.31M 0.01%
20,508
+4,730
+30% +$254K
NLY icon
1028
Annaly Capital Management
NLY
$17.6B
$1.31M 0.01%
65,237
-400
-0.6% -$8.01K
PUMP icon
1029
ProPetro Holding
PUMP
$1.42B
$1.3M 0.01%
170,171
-11,200
-6% -$91.4K
TU icon
1030
Telus
TU
$15.1B
$1.3M 0.01%
77,198
+1,500
+2% +$24.2K
MCW
1031
DELISTED
Mister Car Wash
MCW
$1.29M 0.01%
197,993
-5,900
-3% -$39.9K
IIIN icon
1032
Insteel Industries
IIIN
$634M
$1.28M 0.01%
41,261
-1,600
-4% -$51.2K
NVR icon
1033
NVR
NVR
$17B
$1.28M 0.01%
130
+20
+18% +$175K
EBAY icon
1034
eBay
EBAY
$46.2B
$1.27M 0.01%
19,555
+1,700
+10% +$97.9K
EA
1035
DELISTED
Electronic Arts
EA
$1.27M 0.01%
8,869
+900
+11% +$131K
ALLY icon
1036
Ally Financial
ALLY
$13.6B
$1.27M 0.01%
35,680
-200
-0.6% -$8K
WSR
1037
DELISTED
Whitestone REIT
WSR
$1.26M 0.01%
93,462
-11,000
-11% -$148K
AFG icon
1038
American Financial Group
AFG
$12B
$1.26M 0.01%
9,339
-10
-0.1% -$1.3K
GLW icon
1039
Corning
GLW
$141B
$1.26M 0.01%
27,824
+3,400
+14% +$143K
CTKB icon
1040
Cytek Biosciences
CTKB
$636M
$1.25M 0.01%
226,013
+15,200
+7% +$86.2K
THRY icon
1041
Thryv Holdings
THRY
$94.2M
$1.25M 0.01%
72,374
+3,000
+4% +$53.7K
HSY icon
1042
Hershey
HSY
$37.3B
$1.24M 0.01%
6,470
+1,000
+18% +$194K
AXON
1043
Axon Enterprise
AXON
$49.1B
$1.24M 0.01%
3,104
+500
+19% +$172K
LESL icon
1044
Leslie's
LESL
$7.16M
$1.24M 0.01%
19,596
-1,530
-7% -$94.3K
PHM icon
1045
Pultegroup
PHM
$24.8B
$1.24M 0.01%
8,617
+800
+10% +$102K
UHT
1046
Universal Health Realty Income Trust
UHT
$575M
$1.23M 0.01%
26,994
-1,000
-4% -$43K
BIIB icon
1047
Biogen
BIIB
$31.1B
$1.23M 0.01%
6,361
+700
+12% +$146K
EZPW icon
1048
Ezcorp Inc
EZPW
$1.81B
$1.23M 0.01%
109,811
-4,500
-4% -$49.1K
IRWD icon
1049
Ironwood Pharmaceuticals
IRWD
$682M
$1.23M 0.01%
298,286
-9,500
-3% -$51.1K
NBR icon
1050
Nabors Industries
NBR
$1.34B
$1.23M 0.01%
19,030
-700
-4% -$54K
40 41
42
43 44

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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.