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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
HII icon
1201
Huntington Ingalls Industries
HII
$12.8B
$456K ﹤0.01%
1,723
+200
+13% +$52.9K
CRL icon
1202
Charles River Laboratories
CRL
$13.6B
$449K ﹤0.01%
2,282
+300
+15% +$62.3K
MGM icon
1203
MGM Resorts International
MGM
$11.1B
$443K ﹤0.01%
11,325
– –
CPB icon
1204
Campbell Soup
CPB
$6.92B
$441K ﹤0.01%
9,009
+1,200
+15% +$58.4K
IQ icon
1205
iQIYI
IQ
$1.27B
$439K ﹤0.01%
153,332
-7,300
-5% -$21.2K
LKQ icon
1206
LKQ Corp
LKQ
$6.24B
$438K ﹤0.01%
10,975
+900
+9% +$37.1K
INCY icon
1207
Incyte
INCY
$24.5B
$438K ﹤0.01%
6,622
+300
+5% +$19.1K
NWSA icon
1208
News Corp Class A
NWSA
$15.6B
$436K ﹤0.01%
16,371
+1,400
+9% +$38K
QRVO icon
1209
Qorvo
QRVO
$8.7B
$428K ﹤0.01%
4,145
+500
+14% +$56.2K
DAY
1210
DELISTED
Dayforce
DAY
$424K ﹤0.01%
6,929
-500
-7% -$27.6K
PSNY icon
1211
Polestar Automotive Holding UK
PSNY
$1.99B
$422K ﹤0.01%
8,170
– –
BF.B icon
1212
Brown-Forman Class B
BF.B
$12.9B
$401K ﹤0.01%
8,160
+1,600
+24% +$71.9K
LW icon
1213
Lamb Weston
LW
$7.4B
$400K ﹤0.01%
6,177
+600
+11% +$39.6K
AQN icon
1214
Algonquin Power & Utilities
AQN
$4.44B
$396K ﹤0.01%
72,471
+7,400
+11% +$42.1K
HSIC icon
1215
Henry Schein
HSIC
$10B
$389K ﹤0.01%
5,336
+400
+8% +$27.7K
FOXA icon
1216
Fox Class A
FOXA
$27.1B
$387K ﹤0.01%
9,145
– –
USFD icon
1217
US Foods
USFD
$23.8B
$369K ﹤0.01%
6,000
– –
TAP icon
1218
Molson Coors Class B
TAP
$7.82B
$366K ﹤0.01%
6,365
– –
MOS icon
1219
The Mosaic Company
MOS
$7.11B
$361K ﹤0.01%
13,463
+1,000
+8% +$27.5K
HRL icon
1220
Hormel Foods
HRL
$13.5B
$355K ﹤0.01%
11,206
+1,700
+18% +$54K
SOLV icon
1221
Solventum
SOLV
$14.6B
$343K ﹤0.01%
4,920
+900
+22% +$54.1K
PAYC icon
1222
Paycom
PAYC
$9.46B
$302K ﹤0.01%
1,816
+400
+28% +$64K
WYNN icon
1223
Wynn Resorts
WYNN
$10.6B
$295K ﹤0.01%
3,078
+200
+7% +$16.1K
NBR icon
1224
CALL
Nabors Industries
NBR
$1.34B
$280K ﹤0.01%
4,346
– –
PARA
1225
DELISTED
Paramount Global Class B
PARA
$276K ﹤0.01%
25,942
-62,407
-71% -$679K
47 48
49
50 51

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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.