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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
+14.26%
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
$23.8B
AUM Growth
+$5.25B
Cap. Flow
+$4.78B
Cap. Flow %
20.1%
Top 10 Hldgs %
27.6%
Holding
1,281
New
53
Increased
1,053
Reduced
101
Closed
55

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$401M
2
META icon
Meta Platforms (Facebook)
META
+$180M
3
AAPL icon
Apple
AAPL
+$172M
4
NOW icon
ServiceNow
NOW
+$153M
5
WMT icon
Walmart Inc
WMT
+$137M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$258M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$134M
3
PG icon
Procter & Gamble
PG
+$114M
4
CMCSA icon
Comcast
CMCSA
+$103M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.6M

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Financials 14.32%
3 Consumer Discretionary 10.04%
4 Healthcare 9.98%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
226
Moog Inc Class A
MOG.A
$13.5B
$14.1M 0.06%
71,683
+10,703
+18% +$2.2M
FSS icon
227
Federal Signal
FSS
$7.53B
$14.1M 0.06%
152,216
+22,485
+17% +$2.07M
STLD icon
228
Steel Dynamics
STLD
$37.7B
$14.1M 0.06%
123,242
+117,747
+2,143% +$15.6M
DVN icon
229
Devon Energy
DVN
$48.7B
$14.1M 0.06%
429,408
+320,112
+293% +$12.1M
MMSI icon
230
Merit Medical Systems
MMSI
$5.42B
$14M 0.06%
145,199
+21,670
+18% +$2.16M
CAH icon
231
Cardinal Health
CAH
$53.7B
$13.9M 0.06%
117,533
+106,896
+1,005% +$12.5M
MTH icon
232
Meritage Homes
MTH
$4.8B
$13.9M 0.06%
180,366
+26,286
+17% +$2.4M
INSP icon
233
Inspire Medical Systems
INSP
$1.68B
$13.8M 0.06%
74,659
+11,359
+18% +$2.2M
SPG icon
234
Simon Property Group
SPG
$71.8B
$13.7M 0.06%
79,598
+26,187
+49% +$4.6M
GPI icon
235
Group 1 Automotive
GPI
$3.13B
$13.7M 0.06%
32,436
+4,685
+17% +$1.85M
EPRT icon
236
Essential Properties Realty Trust
EPRT
$6.7B
$13.7M 0.06%
436,812
+64,782
+17% +$2.12M
ACIW icon
237
ACI Worldwide
ACIW
$5.34B
$13.6M 0.06%
261,346
+39,278
+18% +$2.09M
LNC icon
238
Lincoln National
LNC
$8.59B
$13.5M 0.06%
424,408
+63,332
+18% +$2.11M
MARA icon
239
Marathon Digital Holdings
MARA
$3.55B
$13.4M 0.06%
801,804
+176,986
+28% +$3.58M
LUMN icon
240
Lumen
LUMN
$6.56B
$13.4M 0.06%
2,528,387
+371,028
+17% +$2.56M
AFL icon
241
Aflac
AFL
$60.7B
$13.4M 0.06%
129,702
+41,707
+47% +$4.55M
LRCX icon
242
Lam Research
LRCX
$427B
$13.4M 0.06%
185,027
-301,873
-62% -$22.9M
BLDR icon
243
Builders FirstSource
BLDR
$7.91B
$13.3M 0.06%
92,989
+88,659
+2,048% +$15.7M
ZWS icon
244
Zurn Elkay Water Solutions
ZWS
$8.41B
$13.2M 0.06%
355,152
+50,552
+17% +$1.93M
ALAB icon
245
Astera Labs
ALAB
$56.7B
$13.2M 0.06%
+100,000
New +$9.38M
ALL icon
246
Allstate
ALL
$65.3B
$13.2M 0.06%
68,665
+22,609
+49% +$4.39M
DE icon
247
Deere & Co
DE
$166B
$13.2M 0.06%
31,182
+20,711
+198% +$8.72M
BCPC
248
Balchem Corp
BCPC
$5.66B
$13.2M 0.06%
81,010
+12,198
+18% +$2.12M
IT icon
249
Gartner
IT
$11.3B
$13.2M 0.06%
27,187
+23,857
+716% +$12.3M
VRTX icon
250
Vertex Pharmaceuticals
VRTX
$131B
$13M 0.05%
32,402
+21,158
+188% +$9.81M
8 9
10
11 12

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Public Sector Pension Investment Board (PSP Investments)'s Q4 2024 Portfolio in Review

As of Q4 2024, Public Sector Pension Investment Board (PSP Investments) held 1,281 positions worth $23.8B, up 28% from $18.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) deployed $4.78B of net new capital in Q4 2024, opening 53 new positions and adding to 1,053 existing holdings. Its largest new stake was argenx: 105,972 shares worth $65.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Procter & Gamble, an estimated $114M trimmed.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2024 buy was argenx: 105,972 shares worth $65.2M.
  • Public Sector Pension Investment Board (PSP Investments) added most to NVIDIA in Q4 2024, an estimated $401M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $114M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2024, selling an estimated $258M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 28% of its $23.8B portfolio in Q4 2024.
  • Public Sector Pension Investment Board (PSP Investments) opened 53 new positions and closed 55 in Q4 2024.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 28% quarter-over-quarter to $23.8B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2024, filed 14 Feb 2025.