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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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
IBP icon
176
Installed Building Products
IBP
$6.54B
$12.2M 0.07%
49,424
-2,200
-4% -$498K
DY icon
177
Dycom Industries
DY
$12.5B
$12.2M 0.07%
61,684
-2,300
-4% -$415K
FSS icon
178
Federal Signal
FSS
$7.67B
$12.1M 0.07%
129,731
-4,700
-3% -$430K
BCPC
179
Balchem Corp
BCPC
$5.7B
$12.1M 0.07%
68,812
-2,500
-4% -$426K
ALK icon
180
Alaska Air
ALK
$5.39B
$12.1M 0.07%
267,701
-11,500
-4% -$436K
ORLY icon
181
O'Reilly Automotive
ORLY
$74.9B
$12M 0.06%
155,925
+3,000
+2% +$220K
AVAV icon
182
AeroVironment
AVAV
$9.54B
$11.9M 0.06%
59,438
-2,100
-3% -$378K
PEP icon
183
PepsiCo
PEP
$191B
$11.7M 0.06%
69,036
+16,200
+31% +$2.78M
FER icon
184
Ferrovial N.V. Ordinary Shares
FER
$46.6B
$11.6M 0.06%
273,126
+51,392
+23% +$2.1M
BCC icon
185
Boise Cascade
BCC
$2.93B
$11.6M 0.06%
82,573
-4,300
-5% -$561K
ENB icon
186
Enbridge
ENB
$112B
$11.6M 0.06%
285,240
-2,935
-1% -$113K
LNC icon
187
Lincoln National
LNC
$8.6B
$11.4M 0.06%
361,076
-13,000
-3% -$405K
SEE
188
DELISTED
Sealed Air
SEE
$11.4M 0.06%
312,738
-11,300
-3% -$395K
ACIW icon
189
ACI Worldwide
ACIW
$5.28B
$11.3M 0.06%
222,068
-9,900
-4% -$453K
TMDX icon
190
Transmedics
TMDX
$3.08B
$11.1M 0.06%
+70,566
New +$10.9M
RDN icon
191
Radian Group
RDN
$4.91B
$11.1M 0.06%
319,141
-12,200
-4% -$422K
D icon
192
Dominion Energy
D
$60.4B
$11M 0.06%
189,918
+4,700
+3% +$257K
ZWS icon
193
Zurn Elkay Water Solutions
ZWS
$8.43B
$10.9M 0.06%
+304,600
New +$9.63M
BOOT icon
194
Boot Barn
BOOT
$4.98B
$10.8M 0.06%
64,702
-2,200
-3% -$303K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.3B
$10.7M 0.06%
38,195
+1,188
+3% +$335K
GPI icon
196
Group 1 Automotive
GPI
$3.14B
$10.6M 0.06%
27,751
-1,300
-4% -$447K
TEVA icon
197
Teva Pharmaceuticals
TEVA
$43.3B
$10.5M 0.06%
580,967
+110,300
+23% +$1.93M
PI icon
198
Impinj
PI
$5.44B
$10.5M 0.06%
+48,300
New +$8.19M
OGN icon
199
Organon & Co
OGN
$3.6B
$10.5M 0.06%
546,266
-19,600
-3% -$406K
SLB icon
200
SLB Ltd
SLB
$77.1B
$10.3M 0.06%
246,553
-1,655,160
-87% -$73.7M
6 7
8
9 10

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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.