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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
TWI icon
1126
Titan International
TWI
$446M
$846K ﹤0.01%
104,093
-8,100
-7% -$64.3K
BLDR icon
1127
Builders FirstSource
BLDR
$7.95B
$839K ﹤0.01%
4,330
-400
-8% -$66.3K
BALL icon
1128
Ball Corp
BALL
$16.5B
$836K ﹤0.01%
12,317
+600
+5% +$38.1K
TDY icon
1129
Teledyne Technologies
TDY
$31.2B
$836K ﹤0.01%
1,910
+100
+6% +$41.5K
ZBRA icon
1130
Zebra Technologies
ZBRA
$17.9B
$835K ﹤0.01%
2,256
+300
+15% +$101K
WRLD icon
1131
World Acceptance Corp
WRLD
$887M
$825K ﹤0.01%
6,995
-400
-5% -$48.2K
PKG icon
1132
Packaging Corp of America
PKG
$22.9B
$825K ﹤0.01%
3,830
+500
+15% +$99.4K
CNSL
1133
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$822K ﹤0.01%
177,227
-5,293
-3% -$24.1K
DRI icon
1134
Darden Restaurants
DRI
$25.6B
$821K ﹤0.01%
5,000
+400
+9% +$60.6K
LNW
1135
DELISTED
Light & Wonder
LNW
$817K ﹤0.01%
9,000
– –
NPK icon
1136
National Presto Industries
NPK
$981M
$814K ﹤0.01%
10,836
-700
-6% -$52.2K
CCL icon
1137
Carnival Corporation Ltd
CCL
$38.7B
$812K ﹤0.01%
43,964
+5,200
+13% +$88.1K
DG icon
1138
Dollar General
DG
$26.8B
$812K ﹤0.01%
9,601
+1,200
+14% +$132K
ULTA icon
1139
Ulta Beauty
ULTA
$22.2B
$812K ﹤0.01%
2,086
-84,560
-98% -$31.7M
HOLX
1140
DELISTED
Hologic
HOLX
$811K ﹤0.01%
9,959
+1,200
+14% +$96K
EXPD icon
1141
Expeditors International
EXPD
$24.1B
$802K ﹤0.01%
6,102
+1,000
+20% +$122K
LH icon
1142
Labcorp
LH
$26.1B
$798K ﹤0.01%
3,572
+300
+9% +$65.9K
SMCI icon
1143
Super Micro Computer
SMCI
$25.9B
$786K ﹤0.01%
18,880
-354,000
-95% -$21.5M
APTV icon
1144
Aptiv
APTV
$10.1B
$775K ﹤0.01%
10,763
-512,740
-98% -$35.8M
MAS icon
1145
Masco
MAS
$14.8B
$774K ﹤0.01%
9,215
+700
+8% +$53.1K
AVY icon
1146
Avery Dennison
AVY
$13.5B
$767K ﹤0.01%
3,474
-223,545
-98% -$48.3M
BBY icon
1147
Best Buy
BBY
$18B
$766K ﹤0.01%
7,420
+300
+4% +$27K
DGX icon
1148
Quest Diagnostics
DGX
$26.1B
$763K ﹤0.01%
4,915
+600
+14% +$89.6K
EXPE icon
1149
Expedia Group
EXPE
$38.9B
$761K ﹤0.01%
5,141
+800
+18% +$106K
TSN icon
1150
Tyson Foods
TSN
$19.9B
$741K ﹤0.01%
12,435
+1,500
+14% +$91.5K
44 45
46
47 48

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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.