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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
MC icon
201
Moelis & Co
MC
$4.92B
$10.2M 0.06%
149,314
-5,500
-4% -$355K
ITRI icon
202
Itron
ITRI
$4.45B
$10.2M 0.05%
95,404
-5,500
-5% -$556K
MATX icon
203
Matsons
MATX
$6.43B
$10.2M 0.05%
71,252
-3,900
-5% -$513K
MARA icon
204
Marathon Digital Holdings
MARA
$3.55B
$10.1M 0.05%
624,818
+24,300
+4% +$440K
KO icon
205
Coca-Cola
KO
$377B
$10.1M 0.05%
140,909
+20,600
+17% +$1.41M
ABG icon
206
Asbury Automotive
ABG
$3.76B
$10.1M 0.05%
42,382
-2,000
-5% -$471K
BOX icon
207
Box
BOX
$4.5B
$10.1M 0.05%
308,725
-8,900
-3% -$260K
CTRE icon
208
CareTrust REIT
CTRE
$9.21B
$10.1M 0.05%
327,216
+14,600
+5% +$413K
ADBE icon
209
Adobe
ADBE
$103B
$10M 0.05%
19,322
+2,100
+12% +$1.15M
TFC icon
210
Truist Financial
TFC
$64.9B
$10M 0.05%
233,751
+6,848
+3% +$289K
PSA icon
211
Public Storage
PSA
$61.2B
$10M 0.05%
27,470
+5,507
+25% +$1.79M
LIN icon
212
Linde
LIN
$220B
$9.99M 0.05%
20,959
+2,700
+15% +$1.23M
COF icon
213
Capital One
COF
$137B
$9.98M 0.05%
66,623
+1,816
+3% +$259K
MHO icon
214
M/I Homes
MHO
$3.87B
$9.96M 0.05%
58,116
-2,900
-5% -$440K
AL
215
DELISTED
Air Lease Corp
AL
$9.95M 0.05%
219,721
-8,200
-4% -$374K
ADMA icon
216
ADMA Biologics
ADMA
$2.11B
$9.89M 0.05%
+494,500
New +$7.69M
AFL icon
217
Aflac
AFL
$60.8B
$9.84M 0.05%
87,995
+300
+0.3% +$30.5K
ACA icon
218
Arcosa
ACA
$7.13B
$9.81M 0.05%
103,481
-3,400
-3% -$297K
PECO icon
219
Phillips Edison & Co
PECO
$5.2B
$9.8M 0.05%
259,938
-9,400
-3% -$335K
ALKS icon
220
Alkermes
ALKS
$8.33B
$9.78M 0.05%
349,417
-22,900
-6% -$611K
KRYS icon
221
Krystal Biotech
KRYS
$9.81B
$9.77M 0.05%
53,656
-1,000
-2% -$193K
SIG icon
222
Signet Jewelers
SIG
$3.61B
$9.76M 0.05%
94,636
-3,600
-4% -$304K
MGY icon
223
Magnolia Oil & Gas
MGY
$6.11B
$9.75M 0.05%
399,254
+1,200
+0.3% +$30.2K
VRRM icon
224
Verra Mobility
VRRM
$711M
$9.72M 0.05%
349,368
-17,000
-5% -$477K
SM icon
225
SM Energy
SM
$7.6B
$9.7M 0.05%
242,804
-10,300
-4% -$447K
7 8
9
10 11

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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.