We are live on ! Find out more
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
SLP icon
1076
Simulations Plus
SLP
$371M
$1.1M 0.01%
34,427
-800
-2% -$29.6K
NTAP icon
1077
NetApp
NTAP
$40.2B
$1.1M 0.01%
8,897
+1,000
+13% +$125K
MRNA icon
1078
Moderna
MRNA
$25.5B
$1.09M 0.01%
16,380
+2,500
+18% +$230K
MYE icon
1079
Myers Industries
MYE
$1.27B
$1.09M 0.01%
78,934
-2,900
-4% -$41K
BEN icon
1080
Franklin Resources
BEN
$17.1B
$1.09M 0.01%
53,951
+3,400
+7% +$73.3K
LDOS icon
1081
Leidos
LDOS
$17.8B
$1.09M 0.01%
6,657
+300
+5% +$45.4K
RSI icon
1082
Rush Street Interactive
RSI
$2.88B
$1.08M 0.01%
100,000
-100,000
-50% -$965K
TR icon
1083
Tootsie Roll Industries
TR
$3.03B
$1.08M 0.01%
37,070
-4,244
-10% -$121K
LYB icon
1084
LyondellBasell Industries
LYB
$20.2B
$1.08M 0.01%
11,279
+1,800
+19% +$173K
LQDT icon
1085
Liquidity Services
LQDT
$1.32B
$1.08M 0.01%
47,325
-1,600
-3% -$34.5K
TER icon
1086
Teradyne
TER
$65.9B
$1.08M 0.01%
8,052
+1,600
+25% +$216K
BFS
1087
Saul Centers
BFS
$857M
$1.07M 0.01%
25,588
-2,900
-10% -$114K
INVX
1088
Innovex International
INVX
$2.17B
$1.07M 0.01%
73,075
-2,700
-4% -$43.3K
DECK icon
1089
Deckers Outdoor
DECK
$12.6B
$1.07M 0.01%
6,688
+1,000
+18% +$153K
CPAY icon
1090
Corpay
CPAY
$27.3B
$1.06M 0.01%
3,391
+400
+13% +$117K
CHRD icon
1091
Chord Energy
CHRD
$7.38B
$1.05M 0.01%
8,100
-300
-4% -$46K
CRBG icon
1092
Corebridge Financial
CRBG
$15.1B
$1.05M 0.01%
35,861
+3,200
+10% +$90.5K
BR icon
1093
Broadridge
BR
$19.2B
$1.04M 0.01%
4,840
+200
+4% +$41.8K
STE icon
1094
Steris
STE
$22.9B
$1.04M 0.01%
4,283
+500
+13% +$117K
TTWO icon
1095
Take-Two Interactive
TTWO
$45.1B
$1.03M 0.01%
6,719
+1,100
+20% +$167K
SEIC icon
1096
SEI Investments
SEIC
$12.6B
$1.01M 0.01%
14,662
– –
RGNX icon
1097
Regenxbio
RGNX
$708M
$1.01M 0.01%
96,476
-3,200
-3% -$39K
CLW icon
1098
Clearwater Paper
CLW
$352M
$1.01M 0.01%
35,336
-1,400
-4% -$54.6K
EL icon
1099
Estee Lauder
EL
$31.8B
$1.01M 0.01%
10,096
+1,100
+12% +$104K
HUBB icon
1100
Hubbell
HUBB
$26.9B
$1.01M 0.01%
2,348
+300
+15% +$115K
42 43
44
45 46

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.