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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
SE icon
126
Sea Limited
SE
$76B
$18.1M 0.1%
191,807
+38,100
+25% +$2.88M
MLI icon
127
Mueller Industries
MLI
$14.9B
$17.8M 0.1%
480,864
-19,000
-4% -$636K
ATI icon
128
ATI
ATI
$31.1B
$17.7M 0.1%
264,086
-9,700
-4% -$602K
SO icon
129
Southern Company
SO
$107B
$17.2M 0.09%
190,678
+5,242
+3% +$448K
CRS icon
130
Carpenter Technology
CRS
$26.2B
$16.9M 0.09%
105,987
-3,200
-3% -$433K
CMA
131
DELISTED
Comerica
CMA
$16.9M 0.09%
281,453
-10,300
-4% -$568K
SCHW
132
Charles Schwab
SCHW
$189B
$16.8M 0.09%
259,767
+6,585
+3% +$433K
NI icon
133
NiSource
NI
$20.2B
$16.6M 0.09%
478,106
+2,200
+0.5% +$70.2K
FCX icon
134
Freeport-McMoran
FCX
$96.1B
$16.1M 0.09%
322,621
+267,200
+482% +$12M
ICE icon
135
Intercontinental Exchange
ICE
$86B
$16.1M 0.09%
100,183
-180,700
-64% -$27.9M
FUN icon
136
Cedar Fair
FUN
$1.75B
$16M 0.09%
+397,598
New +$18.2M
MDT icon
137
Medtronic
MDT
$117B
$15.8M 0.09%
175,914
+124,900
+245% +$10.5M
MTH icon
138
Meritage Homes
MTH
$4.85B
$15.8M 0.09%
154,080
-5,800
-4% -$548K
MPWR icon
139
Monolithic Power Systems
MPWR
$69.6B
$15.8M 0.09%
17,084
+15,200
+807% +$13.1M
SPXC icon
140
SPX Corp
SPXC
$10.9B
$15.6M 0.08%
98,078
-3,600
-4% -$543K
DUK icon
141
Duke Energy
DUK
$96.8B
$15.5M 0.08%
134,802
+3,900
+3% +$434K
KKR icon
142
KKR & Co
KKR
$102B
$15.4M 0.08%
117,700
+4,800
+4% +$568K
LUMN icon
143
Lumen
LUMN
$6.49B
$15.3M 0.08%
2,157,359
-75,900
-3% -$324K
SPSC icon
144
SPS Commerce
SPSC
$2.75B
$15.3M 0.08%
78,741
-2,700
-3% -$530K
STLA icon
145
Stellantis
STLA
$20.3B
$15.2M 0.08%
1,099,313
+168,520
+18% +$2.86M
GKOS icon
146
Glaukos
GKOS
$11B
$15.2M 0.08%
116,605
+5,700
+5% +$709K
CASH icon
147
Pathward Financial
CASH
$1.8B
$14.9M 0.08%
225,956
-2,600
-1% -$167K
CPT icon
148
Camden Property Trust
CPT
$11.1B
$14.8M 0.08%
119,644
+104,868
+710% +$12.4M
EQIX icon
149
Equinix
EQIX
$105B
$14.7M 0.08%
16,570
+3,421
+26% +$2.8M
RHI icon
150
Robert Half
RHI
$4.3B
$14.6M 0.08%
216,996
-10,500
-5% -$665K
4 5
6
7 8

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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.