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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
CENT icon
1151
Central Garden & Pet Co
CENT
$2.8B
$736K ﹤0.01%
20,178
-800
-4% -$30.8K
SWK icon
1152
Stanley Black & Decker
SWK
$15.5B
$736K ﹤0.01%
6,682
+800
+14% +$76.8K
ALGN icon
1153
Align Technology
ALGN
$12.4B
$722K ﹤0.01%
2,839
+300
+12% +$70.8K
PODD icon
1154
Insulet
PODD
$10B
$721K ﹤0.01%
3,099
+400
+15% +$82.1K
AMCR icon
1155
Amcor
AMCR
$21.3B
$713K ﹤0.01%
12,584
+1,480
+13% +$78.6K
IEX icon
1156
IDEX
IEX
$17.5B
$709K ﹤0.01%
3,304
+400
+14% +$80.6K
ATHM icon
1157
Autohome
ATHM
$2.62B
$704K ﹤0.01%
21,591
-1,100
-5% -$28.7K
PNR icon
1158
Pentair
PNR
$10.5B
$699K ﹤0.01%
7,147
+700
+11% +$59.9K
WBD icon
1159
Warner Bros
WBD
$70B
$697K ﹤0.01%
84,525
+10,400
+14% +$81.3K
STLD icon
1160
Steel Dynamics
STLD
$37.6B
$693K ﹤0.01%
5,495
+200
+4% +$24.3K
RVTY icon
1161
Revvity
RVTY
$13.1B
$688K ﹤0.01%
5,383
+700
+15% +$82.3K
CAG icon
1162
Conagra Brands
CAG
$7.34B
$683K ﹤0.01%
21,000
+3,000
+17% +$92K
TXT icon
1163
Textron
TXT
$15B
$682K ﹤0.01%
7,694
+600
+8% +$52.9K
SWKS icon
1164
Skyworks Solutions
SWKS
$10.5B
$676K ﹤0.01%
6,848
+700
+11% +$74.2K
SNA icon
1165
Snap-on
SNA
$20.9B
$675K ﹤0.01%
2,329
+300
+15% +$82.7K
CRSR icon
1166
Corsair Gaming
CRSR
$1.47B
$668K ﹤0.01%
96,014
– –
ENPH icon
1167
Enphase Energy
ENPH
$5.35B
$658K ﹤0.01%
5,821
+600
+11% +$67K
LVS icon
1168
Las Vegas Sands
LVS
$29.6B
$658K ﹤0.01%
13,067
– –
TRMB icon
1169
Trimble
TRMB
$12.9B
$657K ﹤0.01%
10,584
+1,200
+13% +$67K
AKAM icon
1170
Akamai
AKAM
$18B
$654K ﹤0.01%
6,475
+500
+8% +$48.7K
CF icon
1171
CF Industries
CF
$17.9B
$645K ﹤0.01%
7,514
+1,100
+17% +$85.1K
CE icon
1172
Celanese
CE
$4.83B
$642K ﹤0.01%
4,720
+2,300
+95% +$302K
POOL icon
1173
Pool Corp
POOL
$7.23B
$638K ﹤0.01%
1,693
+200
+13% +$69.2K
NDSN icon
1174
Nordson
NDSN
$17.2B
$614K ﹤0.01%
2,338
+300
+15% +$73.3K
VTRS icon
1175
Viatris
VTRS
$18.7B
$608K ﹤0.01%
52,359
-47,038
-47% -$543K
45 46
47
48 49

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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.