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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
GS icon
101
Goldman Sachs
GS
$305B
$27.3M 0.15%
55,191
+500
+0.9% +$245K
ALC icon
102
Alcon
ALC
$35.4B
$25.9M 0.14%
259,125
+49,200
+23% +$4.63M
PGR icon
103
Progressive
PGR
$122B
$25.9M 0.14%
102,001
+2,710
+3% +$630K
SYY icon
104
Sysco
SYY
$40.8B
$24.6M 0.13%
315,287
+296,100
+1,543% +$22.3M
MTCH icon
105
Match Group
MTCH
$8.46B
$24.4M 0.13%
644,802
+1,900
+0.3% +$66.5K
AMD icon
106
Advanced Micro Devices
AMD
$807B
$23.9M 0.13%
145,707
+83,600
+135% +$12.7M
RY icon
107
Royal Bank of Canada
RY
$298B
$23.2M 0.12%
185,374
+575
+0.3% +$66K
BLK icon
108
Blackrock
BLK
$181B
$23.1M 0.12%
24,329
+632
+3% +$547K
MS icon
109
Morgan Stanley
MS
$345B
$22.7M 0.12%
217,396
+5,213
+2% +$525K
GDXJ icon
110
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
$22M 0.12%
+450,000
New +$20.7M
COP icon
111
ConocoPhillips
COP
$151B
$21.3M 0.12%
202,672
-809
-0.4% -$88.9K
DLTR icon
112
PUT
Dollar Tree
DLTR
$25.2B
$21.3M 0.11%
303,000
-697,000
-70% -$63.6M
DB icon
113
Deutsche Bank
DB
$72.3B
$21.3M 0.11%
1,230,898
+186,277
+18% +$2.99M
NXPI icon
114
NXP Semiconductors
NXPI
$59.2B
$21.1M 0.11%
87,925
+78,200
+804% +$19.6M
HTHT icon
115
Huazhu Hotels Group
HTHT
$12.6B
$21.1M 0.11%
566,787
-4,100
-0.7% -$124K
CVS icon
116
CVS Health
CVS
$123B
$20.6M 0.11%
327,080
+7,200
+2% +$420K
PLD icon
117
Prologis
PLD
$135B
$20.4M 0.11%
161,232
+32,604
+25% +$4.05M
GD icon
118
General Dynamics
GD
$106B
$19.5M 0.11%
64,455
+6,400
+11% +$1.88M
DD icon
119
DuPont de Nemours
DD
$19.4B
$19.4M 0.1%
173,720
+1,594
+0.9% +$162K
BNY
120
Bank of New York Mellon
BNY
$110B
$19.4M 0.1%
269,811
-376,000
-58% -$24.7M
BX icon
121
Blackstone
BX
$111B
$19.3M 0.1%
125,721
+4,587
+4% +$636K
MRSH
122
Marsh
MRSH
$90.9B
$19.1M 0.1%
85,793
+2,268
+3% +$503K
GEHC icon
123
GE HealthCare
GEHC
$33.1B
$18.9M 0.1%
201,895
+186,615
+1,221% +$15.7M
CB icon
124
Chubb
CB
$133B
$18.9M 0.1%
65,567
-195,214
-75% -$53.5M
MELI icon
125
Mercado Libre
MELI
$94B
$18.7M 0.1%
9,107
-1,968
-18% -$3.7M
3 4
5
6 7

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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.