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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
ANSS
1051
DELISTED
Ansys
ANSS
$1.23M 0.01%
3,847
+500
+15% +$159K
KHC icon
1052
Kraft Heinz
KHC
$29.7B
$1.22M 0.01%
34,751
+20,200
+139% +$695K
ADAM
1053
Adamas Trust
ADAM
$919M
$1.22M 0.01%
192,208
-8,500
-4% -$54.7K
CEVA icon
1054
CEVA Inc
CEVA
$864M
$1.21M 0.01%
50,288
-1,600
-3% -$34.7K
VLTO icon
1055
Veralto
VLTO
$23.6B
$1.21M 0.01%
10,834
+5,900
+120% +$623K
GES
1056
DELISTED
Guess Inc
GES
$1.21M 0.01%
60,039
– –
KEYS icon
1057
Keysight
KEYS
$61B
$1.2M 0.01%
7,579
+900
+13% +$128K
MTUS icon
1058
Metallus
MTUS
$895M
$1.2M 0.01%
81,116
-4,800
-6% -$86.3K
DXCM icon
1059
DexCom
DXCM
$34.1B
$1.2M 0.01%
17,842
+1,000
+6% +$82.1K
FTV icon
1060
Fortive
FTV
$18.5B
$1.19M 0.01%
19,991
+1,990
+11% +$109K
HAFC icon
1061
Hanmi Financial
HAFC
$964M
$1.19M 0.01%
63,830
-2,600
-4% -$48.7K
GRMN
1062
Garmin
GRMN
$60.5B
$1.18M 0.01%
6,682
+700
+12% +$121K
CAH icon
1063
Cardinal Health
CAH
$53.9B
$1.18M 0.01%
10,637
+1,200
+13% +$125K
IFF icon
1064
International Flavors & Fragrances
IFF
$21.5B
$1.17M 0.01%
11,194
+1,400
+14% +$140K
HPE icon
1065
Hewlett Packard
HPE
$80.3B
$1.16M 0.01%
56,555
+6,600
+13% +$126K
LEGN icon
1066
Legend Biotech
LEGN
$3.96B
$1.15M 0.01%
23,589
-1,100
-4% -$58.6K
STX icon
1067
Seagate
STX
$208B
$1.15M 0.01%
10,491
+3,500
+50% +$358K
DOV icon
1068
Dover
DOV
$27.9B
$1.14M 0.01%
5,959
+700
+13% +$128K
GPN icon
1069
Global Payments
GPN
$24.2B
$1.13M 0.01%
11,017
+1,600
+17% +$166K
QFIN icon
1070
Qfin Holdings
QFIN
$1.51B
$1.13M 0.01%
37,842
-3,000
-7% -$68.3K
TYL icon
1071
Tyler Technologies
TYL
$12.8B
$1.13M 0.01%
1,932
+300
+18% +$169K
HTLD icon
1072
Heartland Express
HTLD
$981M
$1.13M 0.01%
91,621
-9,300
-9% -$114K
ADM icon
1073
Archer Daniels Midland
ADM
$38.8B
$1.12M 0.01%
18,804
+800
+4% +$48.8K
CHD icon
1074
Church & Dwight Co
CHD
$23.9B
$1.12M 0.01%
10,648
+1,200
+13% +$123K
RES icon
1075
RPC Inc
RES
$1.39B
$1.11M 0.01%
175,260
-10,600
-6% -$66.8K
41 42
43
44 45

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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.