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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
ITGR icon
301
Integer Holdings
ITGR
$4.25B
$11.1M 0.05%
83,535
+12,363
+17% +$1.65M
SM icon
302
SM Energy
SM
$7.71B
$11M 0.05%
285,057
+42,253
+17% +$1.78M
MO icon
303
Altria Group
MO
$109B
$11M 0.05%
210,283
+137,453
+189% +$7.32M
EXTR icon
304
Extreme Networks
EXTR
$3.16B
$11M 0.05%
655,254
+52,728
+9% +$853K
PRU icon
305
Prudential Financial
PRU
$43B
$11M 0.05%
92,393
+30,170
+48% +$3.72M
PEG icon
306
Public Service Enterprise Group
PEG
$37.8B
$10.9M 0.05%
129,257
+42,357
+49% +$3.75M
AROC icon
307
Archrock
AROC
$5.85B
$10.9M 0.05%
436,462
+78,026
+22% +$1.81M
AEIS icon
308
Advanced Energy
AEIS
$13.2B
$10.8M 0.05%
93,816
+13,871
+17% +$1.56M
SNAP icon
309
Snap
SNAP
$8.96B
$10.8M 0.05%
+999,000
New +$11.3M
LNG icon
310
Cheniere Energy
LNG
$55B
$10.7M 0.05%
50,014
-29,973
-37% -$6.09M
AVAV icon
311
AeroVironment
AVAV
$9.59B
$10.7M 0.05%
69,758
+10,320
+17% +$2.02M
AGO icon
312
Assured Guaranty
AGO
$3.35B
$10.7M 0.05%
119,238
+14,340
+14% +$1.26M
PLXS icon
313
Plexus
PLXS
$7.04B
$10.6M 0.04%
67,794
+10,027
+17% +$1.53M
SFBS
314
ServisFirst Bancshares
SFBS
$5B
$10.6M 0.04%
125,043
+18,613
+17% +$1.65M
FOX icon
315
Fox Class B
FOX
$24.4B
$10.6M 0.04%
+231,015
New +$9.73M
KTB icon
316
Kontoor Brands
KTB
$4.65B
$10.6M 0.04%
123,689
+17,400
+16% +$1.49M
CALM icon
317
Cal-Maine
CALM
$3.87B
$10.4M 0.04%
101,388
+15,008
+17% +$1.42M
TT icon
318
Trane Technologies
TT
$105B
$10.4M 0.04%
28,106
+18,334
+188% +$7.28M
NSIT icon
319
Insight Enterprises
NSIT
$4.6B
$10.4M 0.04%
68,084
+8,623
+15% +$1.54M
DTE icon
320
DTE Energy
DTE
$29B
$10.3M 0.04%
85,693
+49,560
+137% +$6.11M
FTDR icon
321
Frontdoor
FTDR
$5.83B
$10.3M 0.04%
188,947
+26,629
+16% +$1.44M
NWL icon
322
Newell Brands
NWL
$2.63B
$10.3M 0.04%
1,036,492
+153,869
+17% +$1.4M
SANM icon
323
Sanmina
SANM
$11.1B
$10.3M 0.04%
136,199
+20,303
+18% +$1.51M
CBRE icon
324
CBRE Group
CBRE
$44B
$10.3M 0.04%
78,088
+25,554
+49% +$3.35M
CMG icon
325
Chipotle Mexican Grill
CMG
$41.3B
$10.2M 0.04%
169,346
+110,196
+186% +$6.64M
11 12
13
14 15

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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.