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
WBA
1226
DELISTED
Walgreens Boots Alliance
WBA
$259K ﹤0.01%
28,926
+4,200
+17% +$43.2K
OABI icon
1227
CALL
OmniAb
OABI
$518M
$94.3K ﹤0.01%
22,296
– –
AAL icon
1228
American Airlines Group
AAL
$9.9B
– –
-111,224
Closed -$1.26M
AMCX icon
1229
AMC Global Media
AMCX
$500M
– –
-68,083
Closed -$658K
ANF icon
1230
Abercrombie & Fitch
ANF
$4.84B
– –
-112,381
Closed -$20M
AVTR icon
1231
Avantor
AVTR
$9.37B
– –
-2,839,195
Closed -$60.2M
BIO icon
1232
Bio-Rad Laboratories Class A
BIO
$9.65B
– –
-851
Closed -$232K
CHCT
1233
Community Healthcare Trust
CHCT
$436M
– –
-53,842
Closed -$1.26M
CHWY icon
1234
Chewy
CHWY
$9.08B
– –
-14,731
Closed -$401K
CMP icon
1235
Compass Minerals
CMP
$1.12B
– –
-74,603
Closed -$771K
CVGW
1236
DELISTED
Calavo Growers
CVGW
– –
-39,184
Closed -$889K
DBI icon
1237
Designer Brands
DBI
$307M
– –
-97,087
Closed -$663K
DDD icon
1238
3D Systems Corp
DDD
$598M
– –
-293,608
Closed -$901K
DIN icon
1239
Dine Brands
DIN
$451M
– –
-33,879
Closed -$1.23M
DKS icon
1240
Dick's Sporting Goods
DKS
$18.1B
– –
-235,000
Closed -$50.5M
DVA icon
1241
DaVita
DVA
$11.6B
– –
-1,695
Closed -$235K
EHAB
1242
DELISTED
Enhabit
EHAB
– –
-110,385
Closed -$985K
ENSG icon
1243
The Ensign Group
ENSG
$10.6B
– –
-124,223
Closed -$15.4M
FN icon
1244
Fabrinet
FN
$21B
– –
-79,515
Closed -$19.5M
HVT icon
1245
Haverty Furniture Companies
HVT
$448M
– –
-29,317
Closed -$741K
IP icon
1246
CALL
International Paper
IP
$21.8B
– –
-73,500
Closed -$3.17M
MERC icon
1247
Mercer International
MERC
$33.6M
– –
-97,006
Closed -$828K
MOV icon
1248
Movado Group
MOV
$815M
– –
-34,448
Closed -$856K
NIO icon
1249
NIO
NIO
$11.3B
– –
-461,003
Closed -$1.92M
NTR icon
1250
Nutrien
NTR
$32.2B
– –
-750,000
Closed -$38.2M
47 48 49
50
51

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.