We are live on ! Find out more
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
DLTR icon
1176
Dollar Tree
DLTR
$24.9B
$601K ﹤0.01%
8,553
-224,500
-96% -$20.5M
BG icon
1177
Bunge Global
BG
$21.8B
$593K ﹤0.01%
6,140
+900
+17% +$92.1K
JBL icon
1178
Jabil
JBL
$39.3B
$590K ﹤0.01%
4,926
+300
+6% +$32.6K
UHS icon
1179
Universal Health Services
UHS
$10.1B
$589K ﹤0.01%
2,572
+300
+13% +$64.6K
BEPC icon
1180
Brookfield Renewable
BEPC
$6.51B
$578K ﹤0.01%
17,672
– –
CHRW icon
1181
C.H. Robinson
CHRW
$17.4B
$569K ﹤0.01%
5,159
+500
+11% +$48.6K
GEN icon
1182
Gen Digital
GEN
$17.2B
$569K ﹤0.01%
20,732
+2,500
+14% +$64.2K
JKHY icon
1183
Jack Henry & Associates
JKHY
$10.8B
$564K ﹤0.01%
3,195
+400
+14% +$67.7K
JBHT icon
1184
JB Hunt Transport Services
JBHT
$26.5B
$563K ﹤0.01%
3,268
+300
+10% +$50.4K
SJM icon
1185
J.M. Smucker
SJM
$12.9B
$559K ﹤0.01%
4,618
+600
+15% +$70.7K
FFIV icon
1186
F5
FFIV
$23.9B
$555K ﹤0.01%
2,519
+300
+14% +$58.2K
EMN icon
1187
Eastman Chemical
EMN
$8.4B
$554K ﹤0.01%
4,951
+500
+11% +$50K
VRSN icon
1188
VeriSign
VRSN
$25.5B
$553K ﹤0.01%
2,912
– –
ROL icon
1189
Rollins
ROL
$17.6B
$553K ﹤0.01%
10,927
+1,400
+15% +$69.1K
ALLE icon
1190
Allegion
ALLE
$14B
$546K ﹤0.01%
3,748
+400
+12% +$52.9K
TECH icon
1191
Bio-Techne
TECH
$11.2B
$546K ﹤0.01%
6,830
+700
+11% +$52.6K
NWS icon
1192
News Corp Class B
NWS
$17.8B
$541K ﹤0.01%
19,349
– –
KMX icon
1193
CarMax
KMX
$8.41B
$523K ﹤0.01%
6,753
+800
+13% +$63.3K
TFX icon
1194
Teleflex
TFX
$5.8B
$519K ﹤0.01%
2,099
+300
+17% +$70K
IPG
1195
DELISTED
Interpublic Group of Companies
IPG
$508K ﹤0.01%
16,071
+1,600
+11% +$49.1K
ALB icon
1196
Albemarle
ALB
$15.6B
$483K ﹤0.01%
5,099
+600
+13% +$53.3K
CTLT
1197
DELISTED
CATALENT, INC.
CTLT
$479K ﹤0.01%
7,910
+1,100
+16% +$65.1K
JRVR icon
1198
James River Group Holdings
JRVR
$204M
$476K ﹤0.01%
75,956
– –
EPAM icon
1199
EPAM Systems
EPAM
$5.12B
$463K ﹤0.01%
2,326
+100
+4% +$20K
AOS icon
1200
A.O. Smith
AOS
$8.46B
$463K ﹤0.01%
5,149
+500
+11% +$41.4K
46 47
48
49 50

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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.