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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$1.1B 5.93%
2,557,011
+381,660
+18% +$163M
AAPL icon
2
Apple
AAPL
$4.41T
$951M 5.13%
4,080,886
+556,375
+16% +$124M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$746M 4.02%
6,143,850
+517,760
+9% +$61.2M
AMZN icon
4
Amazon
AMZN
$2.88T
$439M 2.37%
2,357,819
+347,441
+17% +$63.4M
LLY icon
5
Eli Lilly
LLY
$1.09T
$374M 2.02%
422,675
+61,220
+17% +$55M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$321M 1.73%
1,932,970
-247,730
-11% -$41.6M
AVGO icon
7
Broadcom
AVGO
$1.98T
$312M 1.68%
1,808,430
-611,970
-25% -$98.1M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$298M 1.61%
521,043
+10,000
+2% +$5.15M
UNH icon
9
UnitedHealth
UNH
$364B
$286M 1.54%
488,887
+52,140
+12% +$29.5M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$258M 1.39%
3,250,000
– –
PG icon
11
Procter & Gamble
PG
$335B
$243M 1.31%
1,402,085
+252,040
+22% +$42.8M
TSAT icon
12
Telesat
TSAT
$934M
$243M 1.31%
18,211,203
– –
ES icon
13
Eversource Energy
ES
$26.9B
$231M 1.24%
3,387,881
+2,600
+0.1% +$168K
CM icon
14
Canadian Imperial Bank of Commerce
CM
$110B
$228M 1.23%
3,713,539
+900,575
+32% +$48.8M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$220M 1.19%
477,639
+137,647
+40% +$60.9M
JPM icon
16
JPMorgan Chase
JPM
$971B
$210M 1.13%
996,587
-583,311
-37% -$123M
ABBV icon
17
AbbVie
ABBV
$440B
$207M 1.12%
1,047,674
+418,010
+66% +$78M
UNP icon
18
Union Pacific
UNP
$174B
$186M 1%
754,322
+88,340
+13% +$21.4M
ETN icon
19
Eaton
ETN
$179B
$154M 0.83%
465,065
+46,720
+11% +$14.3M
FTS icon
20
Fortis
FTS
$28.7B
$153M 0.83%
3,372,362
– –
V icon
21
Visa
V
$671B
$150M 0.81%
545,739
+25,800
+5% +$6.98M
TMO icon
22
Thermo Fisher Scientific
TMO
$223B
$148M 0.8%
239,811
+71,140
+42% +$42.1M
TMUS icon
23
T-Mobile US
TMUS
$190B
$147M 0.79%
710,387
+198,900
+39% +$38.1M
LOW icon
24
Lowe's Companies
LOW
$121B
$144M 0.78%
532,194
+53,340
+11% +$12.9M
CMCSA icon
25
Comcast
CMCSA
$90.4B
$143M 0.77%
3,429,298
+2,885,370
+530% +$114M
1
2 3 4 5

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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.