Latest Public Sector Pension Investment Board Stock Portfolio

Public Sector Pension Investment Board Performance:

2024 Q3: 2.53%YTD: 6.76%2023: 18.69%

Performance for 2024 Q3 is 2.53%, and YTD is 6.76%, and 2023 is 18.69%.

About Public Sector Pension Investment Board and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Public Sector Pension Investment Board reported an equity portfolio of $18.5 Billions as of 30 Sep, 2024.

The top stock holdings of Public Sector Pension Investment Board are MSFT, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off AVANTOR INC (AVTR), DICKS SPORTING GOODS INC (DKS) and RESTAURANT BRANDS INTL INC (QSR) stocks. They significantly reduced their stock positions in AVERY DENNISON CORP (AVY), APTIV PLC (APTV) and ULTA BEAUTY INC (ULTA). Public Sector Pension Investment Board opened new stock positions in NU HLDGS LTD (NU), VANECK ETF TRUST (AFK) and SIX FLAGS ENTERTAINMENT CORP. The fund showed a lot of confidence in some stocks as they added substantially to MARTIN MARIETTA MATLS INC (MLM), ETSY INC (ETSY) and ROSS STORES INC (ROST).

Public Sector Pension Investment Board Annual Return Estimates Vs S&P 500

Our best estimate is that Public Sector Pension Investment Board made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 15.77%.

New Buys

Ticker	$ Bought
nu hldgs ltd	34,553,600
vaneck etf trust	21,964,500
six flags entertainment corp	16,027,200
marvell technology inc	14,424,000
inspire med sys inc	13,359,500
csw industrials inc	12,933,600
casella waste sys inc	12,244,500
transmedics group inc	11,078,900

New stocks bought by Public Sector Pension Investment Board

Additions

Ticker	% Inc.
martin marietta matls inc	7,608
etsy inc	5,666
ross stores inc	4,787
bath & body works inc	4,401
norfolk southn corp	1,839
kenvue inc	1,822
kimberly-clark corp	1,615
stryker corporation	1,552

Additions to existing portfolio by Public Sector Pension Investment Board

Reductions

Ticker	% Reduced
tjx cos inc new	-91.74
coca-cola europacific partne	-87.93
schlumberger ltd	-87.04
metlife inc	-76.28
booking holdings inc	-75.52
chubb limited	-74.86
cme group inc	-67.65
cheniere energy inc	-65.79

Public Sector Pension Investment Board reduced stake in above stock

Sold off

None of the stocks were completely sold off by Public Sector Pension Investment Board

Sector Distribution

Public Sector Pension Investment Board has about 25.3% of it's holdings in Technology sector.

Sector	%
Technology	25.3
Others	13.1
Healthcare	11
Financial Services	10.4
Industrials	9.2
Consumer Cyclical	8.4
Communication Services	5.9
Consumer Defensive	5.2
Utilities	4.1
Real Estate	2.8
Energy	2.6
Basic Materials	2

Market Cap. Distribution

Public Sector Pension Investment Board has about 69.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.9
LARGE-CAP	30.7
UNALLOCATED	13.1
MID-CAP	13
SMALL-CAP	3.9

Stocks belong to which Index?

About 83.3% of the stocks held by Public Sector Pension Investment Board either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.2
Others	16.7
RUSSELL 2000	14.1

Top 5 Winners (%)		%
LUMN	lumen technologies inc	540.8 %
UNIT	uniti group inc	92.1 %
FWRD	forward air corp	70.8 %
OMCL	omnicell com	60.9 %
GSHD	goosehead ins inc	55.0 %

Top 5 Winners ($)		$
AAPL	apple inc	82.7 M
ES	eversource energy	38.4 M
META	meta platforms inc	35.4 M
UNH	unitedhealth group inc	33.3 M
LOW	lowes cos inc	25.6 M

Top 5 Losers (%)		%
LRCX	lam research corp	-89.2 %
DECK	deckers outdoor corp	-82.4 %
PCRX	pacira biosciences inc	-47.4 %
MRNA	moderna inc	-41.2 %
CLW	clearwater paper corp	-40.8 %

Top 5 Losers ($)		$
LRCX	lam research corp	-327.1 M
AVGO	broadcom inc	-66.5 M
GOOG	alphabet inc	-35.5 M
MSFT	microsoft corp	-34.4 M
DPZ	dominos pizza inc	-13.6 M

Public Sector Pension Investment Board Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Public Sector Pension Investment Board

Public Sector Pension Investment Board has 1224 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Public Sector Pension Investment Board last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.03	126,523	4,933,130	reduced	-3.51

AAPL	apple inc	5.13	4,080,890	950,846,000	added	15.79

ABBV	abbvie inc	1.11	1,047,670	206,895,000	added	66.39

ABCB	ameris bancorp	0.05	137,188	8,559,160	reduced	-3.65

ABG	asbury automotive group inc	0.06	42,382	10,111,900	reduced	-4.51

ABM	abm inds inc	0.04	133,137	7,024,310	reduced	-4.38

ABR	arbor realty trust inc	0.03	400,025	6,224,390	reduced	-3.57

ABT	abbott labs	0.23	375,779	42,842,600	reduced	-40.96

ACA	arcosa inc	0.05	103,481	9,805,860	reduced	-3.18

ACGL	arch cap group ltd	0.04	65,256	7,300,840	added	2.84

ACIW	aci worldwide inc	0.06	222,068	11,303,300	reduced	-4.27

ACLS	axcelis technologies inc	0.04	69,187	7,254,260	reduced	-3.35

ACN	accenture plc ireland	0.05	27,296	9,648,590	added	12.81

ADBE	adobe inc	0.05	19,322	10,004,500	added	12.19

ADI	analog devices inc	0.03	21,612	4,974,430	added	13.68

ADMA	adma biologics inc	0.05	494,500	9,885,060	new

ADP	automatic data processing in	0.03	17,514	4,846,650	added	12.89

ADUS	addus homecare corp	0.03	37,959	5,049,690	reduced	-2.32

AEIS	advanced energy inds	0.04	79,945	8,413,410	reduced	-2.91

AEO	american eagle outfitters in	0.05	379,275	8,491,970	reduced	-6.78