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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
SHAK icon
251
Shake Shack
SHAK
$2.97B
$13M 0.05%
100,163
+15,332
+18% +$1.88M
SMTC icon
252
Semtech
SMTC
$12.6B
$13M 0.05%
210,125
+50,965
+32% +$2.69M
MC icon
253
Moelis & Co
MC
$4.93B
$13M 0.05%
175,843
+26,529
+18% +$1.92M
SBUX icon
254
Starbucks
SBUX
$125B
$12.9M 0.05%
141,726
-307,707
-68% -$29.8M
MDT icon
255
Medtronic
MDT
$116B
$12.9M 0.05%
161,703
-14,211
-8% -$1.23M
TDY icon
256
Teledyne Technologies
TDY
$31.3B
$12.9M 0.05%
27,700
+25,790
+1,350% +$12M
STLA icon
257
Stellantis
STLA
$20.2B
$12.9M 0.05%
986,019
-113,294
-10% -$1.5M
AEP icon
258
American Electric Power
AEP
$68B
$12.7M 0.05%
138,185
+45,334
+49% +$4.39M
PYPL icon
259
PayPal
PYPL
$51.3B
$12.7M 0.05%
148,604
+100,376
+208% +$8.44M
DY icon
260
Dycom Industries
DY
$12.4B
$12.6M 0.05%
72,466
+10,782
+17% +$1.99M
AL
261
DELISTED
Air Lease Corp
AL
$12.4M 0.05%
258,036
+38,315
+17% +$1.81M
SHOP icon
262
Shopify
SHOP
$202B
$12.4M 0.05%
+116,345
New +$11.3M
SEE
263
DELISTED
Sealed Air
SEE
$12.3M 0.05%
363,030
+50,292
+16% +$1.79M
PSA icon
264
Public Storage
PSA
$61.2B
$12.2M 0.05%
40,873
+13,403
+49% +$4.45M
IDCC icon
265
InterDigital
IDCC
$8.92B
$12.2M 0.05%
63,158
+9,644
+18% +$1.69M
MSCI icon
266
MSCI
MSCI
$41.2B
$12.2M 0.05%
20,374
+6,598
+48% +$3.96M
PSX icon
267
Phillips 66
PSX
$92.1B
$12.2M 0.05%
107,123
+33,835
+46% +$4.3M
ITRI icon
268
Itron
ITRI
$4.46B
$12.2M 0.05%
112,349
+16,945
+18% +$1.89M
MAC icon
269
Macerich
MAC
$7.01B
$12.2M 0.05%
611,754
+153,483
+33% +$3M
O icon
270
Realty Income
O
$59.7B
$12.1M 0.05%
227,087
+75,128
+49% +$4.38M
TEVA icon
271
Teva Pharmaceuticals
TEVA
$43.1B
$12.1M 0.05%
548,767
-32,200
-6% -$586K
SLG icon
272
SL Green Realty
SLG
$4.1B
$12M 0.05%
176,149
+38,604
+28% +$2.85M
ABG icon
273
Asbury Automotive
ABG
$3.75B
$11.9M 0.05%
48,846
+6,464
+15% +$1.58M
PIPR icon
274
Piper Sandler
PIPR
$5.42B
$11.9M 0.05%
158,216
+23,816
+18% +$1.85M
AIG icon
275
American International
AIG
$39.8B
$11.8M 0.05%
161,878
+49,462
+44% +$3.72M
9 10
11
12 13

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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.