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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
PAHC icon
1101
Phibro Animal Health
PAHC
$1.38B
$973K 0.01%
43,196
-1,600
-4% -$30.9K
WDC icon
1102
Western Digital
WDC
$170B
$970K 0.01%
18,800
+2,117
+13% +$107K
FSV icon
1103
FirstService
FSV
$6.1B
$962K 0.01%
5,257
+1,209
+30% +$208K
COO icon
1104
Cooper Companies
COO
$14.9B
$959K 0.01%
8,690
+1,100
+14% +$107K
DINO icon
1105
HF Sinclair
DINO
$16.1B
$954K 0.01%
21,415
-720
-3% -$34.4K
PTC icon
1106
PTC
PTC
$15.9B
$953K 0.01%
5,274
+600
+13% +$105K
UFCS icon
1107
United Fire Group
UFCS
$1.38B
$945K 0.01%
45,127
-1,600
-3% -$33.1K
SNCY
1108
DELISTED
Sun Country Airlines
SNCY
$935K 0.01%
83,395
– –
ZBH icon
1109
Zimmer Biomet
ZBH
$18.7B
$931K 0.01%
8,620
+600
+7% +$65.5K
WAT icon
1110
Waters Corp
WAT
$40.8B
$928K 0.01%
2,578
+300
+13% +$97.7K
WST icon
1111
West Pharmaceutical
WST
$24.5B
$927K 0.01%
3,088
+300
+11% +$91.9K
FLGT icon
1112
Fulgent Genetics
FLGT
$512M
$923K 0.01%
42,472
-2,300
-5% -$51.4K
GOGO icon
1113
Gogo Inc
GOGO
$375M
$909K ﹤0.01%
126,606
-7,600
-6% -$62K
MKC icon
1114
McCormick & Company Non-Voting
MKC
$14.6B
$907K ﹤0.01%
11,019
+1,300
+13% +$101K
CCRN
1115
DELISTED
Cross Country Healthcare
CCRN
$906K ﹤0.01%
67,427
-4,500
-6% -$66.3K
SW
1116
Smurfit Westrock
SW
$26.1B
$893K ﹤0.01%
+18,064
New +$821K
USNA icon
1117
Usana Health Sciences
USNA
$255M
$890K ﹤0.01%
23,470
-800
-3% -$32.9K
K
1118
DELISTED
Kellanova
K
$884K ﹤0.01%
10,947
+2,300
+27% +$164K
OMC icon
1119
Omnicom Group
OMC
$23.7B
$881K ﹤0.01%
8,522
+900
+12% +$86.5K
CLX icon
1120
Clorox
CLX
$12.7B
$876K ﹤0.01%
5,375
+600
+13% +$88.9K
MOH icon
1121
Molina Healthcare
MOH
$10.8B
$871K ﹤0.01%
2,527
+300
+13% +$99K
HTZ icon
1122
Hertz
HTZ
$927M
$858K ﹤0.01%
260,021
-29,300
-10% -$102K
IP icon
1123
International Paper
IP
$21.8B
$851K ﹤0.01%
17,411
+1,700
+11% +$79.2K
GPC icon
1124
Genuine Parts
GPC
$18.4B
$848K ﹤0.01%
6,068
+800
+15% +$111K
BAX icon
1125
Baxter International
BAX
$13.9B
$847K ﹤0.01%
22,315
+2,500
+13% +$91.8K
43 44
45
46 47

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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.