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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
RDN icon
276
Radian Group
RDN
$4.92B
$11.8M 0.05%
371,058
+51,917
+16% +$1.76M
ACA icon
277
Arcosa
ACA
$7.12B
$11.8M 0.05%
121,557
+18,076
+17% +$1.82M
D icon
278
Dominion Energy
D
$60.3B
$11.7M 0.05%
217,922
+28,004
+15% +$1.6M
CORT icon
279
Corcept Therapeutics
CORT
$11.9B
$11.7M 0.05%
232,334
+35,039
+18% +$1.84M
GTES icon
280
Gates Industrial Corporation Ltd.
GTES
$7B
$11.6M 0.05%
564,817
+85,047
+18% +$1.72M
SKY icon
281
Champion Homes
SKY
$5.23B
$11.6M 0.05%
+131,600
New +$12.7M
ALKS icon
282
Alkermes
ALKS
$8.3B
$11.6M 0.05%
403,103
+53,686
+15% +$1.54M
BOOT icon
283
Boot Barn
BOOT
$4.92B
$11.5M 0.05%
76,028
+11,326
+18% +$1.67M
UPS icon
284
United Parcel Service
UPS
$89.8B
$11.5M 0.05%
91,500
+59,211
+183% +$7.79M
HIMS icon
285
Hims & Hers Health
HIMS
$6.71B
$11.5M 0.05%
+476,356
New +$11.8M
CRWD icon
286
CrowdStrike
CRWD
$230B
$11.5M 0.05%
134,644
+94,264
+233% +$7.84M
CPT icon
287
Camden Property Trust
CPT
$11.1B
$11.4M 0.05%
98,654
-20,990
-18% -$2.51M
PCG icon
288
PG&E
PCG
$38.5B
$11.4M 0.05%
567,214
+194,253
+52% +$3.95M
PECO icon
289
Phillips Edison & Co
PECO
$5.2B
$11.4M 0.05%
305,459
+45,521
+18% +$1.73M
GEV icon
290
GE Vernova
GEV
$279B
$11.4M 0.05%
34,678
+22,582
+187% +$7.06M
BCC icon
291
Boise Cascade
BCC
$2.94B
$11.4M 0.05%
95,647
+13,074
+16% +$1.81M
IR icon
292
Ingersoll Rand
IR
$32.7B
$11.3M 0.05%
125,422
+107,852
+614% +$10.7M
RDNT icon
293
RadNet
RDNT
$6.08B
$11.3M 0.05%
162,272
+24,143
+17% +$1.78M
BOX icon
294
Box
BOX
$4.66B
$11.3M 0.05%
356,841
+48,116
+16% +$1.58M
NKE icon
295
Nike
NKE
$61.2B
$11.3M 0.05%
148,828
+97,828
+192% +$7.68M
FUN icon
296
Cedar Fair
FUN
$1.71B
$11.2M 0.05%
232,367
-165,231
-42% -$7.25M
CDW icon
297
CDW
CDW
$17.8B
$11.2M 0.05%
64,243
-206,586
-76% -$40.1M
MATX icon
298
Matsons
MATX
$6.39B
$11.2M 0.05%
82,727
+11,475
+16% +$1.67M
MGY icon
299
Magnolia Oil & Gas
MGY
$6.13B
$11.1M 0.05%
475,959
+76,705
+19% +$1.99M
LRN icon
300
Stride
LRN
$3.48B
$11.1M 0.05%
106,818
+16,558
+18% +$1.58M
10 11
12
13 14

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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.