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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
JXN icon
151
Jackson Financial
JXN
$9B
$14.6M 0.08%
159,611
+10,300
+7% +$859K
TD icon
152
Toronto Dominion Bank
TD
$204B
$14.5M 0.08%
228,904
-3,015
-1% -$178K
MRVL icon
153
Marvell Technology
MRVL
$206B
$14.4M 0.08%
+200,000
New +$13.8M
LNG icon
154
Cheniere Energy
LNG
$55.4B
$14.4M 0.08%
79,987
-153,848
-66% -$27.7M
BBWI icon
155
Bath & Body Works
BBWI
$3.65B
$14.2M 0.08%
444,452
+434,578
+4,401% +$14.4M
LEN icon
156
Lennar Class A
LEN
$21.2B
$14.2M 0.08%
78,007
-24,689
-24% -$4.14M
VFC icon
157
VF Corp
VFC
$5.78B
$14M 0.08%
701,848
-25,300
-3% -$424K
CME icon
158
CME Group
CME
$95.1B
$13.9M 0.07%
62,778
-131,300
-68% -$27.2M
BMI icon
159
Badger Meter
BMI
$3.84B
$13.6M 0.07%
62,432
-2,200
-3% -$441K
ETSY icon
160
Etsy
ETSY
$7.43B
$13.5M 0.07%
243,421
+239,200
+5,667% +$13.6M
INSP icon
161
Inspire Medical Systems
INSP
$1.67B
$13.4M 0.07%
+63,300
New +$11M
AON icon
162
Aon
AON
$74.5B
$13.1M 0.07%
37,929
+1,100
+3% +$360K
NFLX icon
163
Netflix
NFLX
$320B
$13.1M 0.07%
184,730
+22,000
+14% +$1.47M
WELL icon
164
Welltower
WELL
$169B
$13M 0.07%
101,662
+15,313
+18% +$1.79M
MCO icon
165
Moody's
MCO
$83B
$13M 0.07%
27,375
+778
+3% +$361K
CSW
166
CSW Industrials
CSW
$5.73B
$12.9M 0.07%
+35,300
New +$11M
NSIT icon
167
Insight Enterprises
NSIT
$4.57B
$12.8M 0.07%
59,461
-1,400
-2% -$288K
EPRT icon
168
Essential Properties Realty Trust
EPRT
$6.7B
$12.7M 0.07%
372,030
-13,700
-4% -$423K
COOP
169
DELISTED
Mr. Cooper
COOP
$12.6M 0.07%
136,862
-5,500
-4% -$487K
USB icon
170
US Bancorp
USB
$101B
$12.4M 0.07%
271,535
+6,935
+3% +$304K
MOG.A icon
171
Moog Inc Class A
MOG.A
$13.5B
$12.3M 0.07%
60,980
-2,300
-4% -$433K
CWST icon
172
Casella Waste Systems
CWST
$5.79B
$12.2M 0.07%
+123,073
New +$12.7M
MMSI icon
173
Merit Medical Systems
MMSI
$5.46B
$12.2M 0.07%
123,529
-4,300
-3% -$393K
EOG icon
174
EOG Resources
EOG
$74.6B
$12.2M 0.07%
99,267
-780
-0.8% -$98K
AWI icon
175
Armstrong World Industries
AWI
$7.75B
$12.2M 0.07%
92,766
-3,500
-4% -$433K
5 6
7
8 9

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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.