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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
NUS icon
1251
Nu Skin
NUS
$238M
– –
-109,239
Closed -$1.15M
QSR icon
1252
Restaurant Brands International
QSR
$26.8B
– –
-600,000
Closed -$42.3M
RILY icon
1253
BRC Group Holdings
RILY
$308M
– –
-36,008
Closed -$635K
USFD icon
1254
PUT
US Foods
USFD
$24B
– –
-2,500,000
Closed -$132M
UTHR icon
1255
United Therapeutics
UTHR
$21.9B
– –
-8,000
Closed -$2.55M
VREX icon
1256
Varex Imaging
VREX
$781M
– –
-89,983
Closed -$1.33M
XRAY icon
1257
Dentsply Sirona
XRAY
$2.3B
– –
-694,500
Closed -$17.3M
ZEUS
1258
DELISTED
Olympic Steel
ZEUS
– –
-21,595
Closed -$968K
ZTO icon
1259
ZTO Express
ZTO
$17.5B
– –
-144,347
Closed -$3M
FLUT icon
1260
Flutter Entertainment
FLUT
$17.1B
– –
-74,545
Closed -$13.6M
NBIS
1261
Nebius Group N.V.
NBIS
$73.2B
$0 ﹤0.01%
280,159
– –
SPWR
1262
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-189,182
Closed -$560K
SLCA
1263
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-171,888
Closed -$2.66M
SBOW
1264
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-90,000
Closed -$3.4M
WRK
1265
DELISTED
WestRock Company
WRK
– –
-10,045
Closed -$505K
WIRE
1266
DELISTED
Encore Wire Corp
WIRE
– –
-34,717
Closed -$10.1M
SIX
1267
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-159,439
Closed -$5.28M
HIBB
1268
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-26,241
Closed -$2.29M
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.