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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
FER icon
326
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$10.2M 0.04%
244,513
-28,613
-10% -$1.16M
IBP icon
327
Installed Building Products
IBP
$6.54B
$10.1M 0.04%
57,896
+8,472
+17% +$1.84M
SITM icon
328
SiTime
SITM
$20.7B
$10.1M 0.04%
47,104
+7,361
+19% +$1.5M
ADMA icon
329
ADMA Biologics
ADMA
$2.11B
$10.1M 0.04%
588,940
+94,440
+19% +$1.78M
JBTM
330
JBT Marel
JBTM
$6.1B
$10.1M 0.04%
79,336
+11,751
+17% +$1.36M
ABCB icon
331
Ameris Bancorp
ABCB
$6B
$10.1M 0.04%
161,134
+23,946
+17% +$1.57M
VLO icon
332
Valero Energy
VLO
$98.7B
$10.1M 0.04%
82,187
+26,140
+47% +$3.5M
SKYW icon
333
Skywest
SKYW
$4.21B
$10.1M 0.04%
100,467
+15,362
+18% +$1.57M
TGTX icon
334
TG Therapeutics
TGTX
$7.34B
$10M 0.04%
332,577
+49,577
+18% +$1.42M
VRRM icon
335
Verra Mobility
VRRM
$731M
$9.93M 0.04%
410,552
+61,184
+18% +$1.52M
KRYS icon
336
Krystal Biotech
KRYS
$9.72B
$9.87M 0.04%
63,010
+9,354
+17% +$1.66M
EXC icon
337
Exelon
EXC
$47B
$9.81M 0.04%
260,701
+86,009
+49% +$3.34M
NOC icon
338
Northrop Grumman
NOC
$81.6B
$9.79M 0.04%
20,860
+15,293
+275% +$7.69M
WHD icon
339
Cactus
WHD
$5.78B
$9.69M 0.04%
166,091
+25,084
+18% +$1.57M
CI icon
340
Cigna
CI
$73.5B
$9.64M 0.04%
34,905
+23,302
+201% +$7.43M
PBH icon
341
Prestige Consumer Healthcare
PBH
$2.43B
$9.61M 0.04%
123,093
+17,964
+17% +$1.39M
UCB
342
United Community Banks
UCB
$4.43B
$9.6M 0.04%
297,229
+44,319
+18% +$1.38M
OGN icon
343
Organon & Co
OGN
$3.6B
$9.57M 0.04%
641,644
+95,378
+17% +$1.55M
GVA icon
344
Granite Construction
GVA
$5.41B
$9.55M 0.04%
108,892
+16,235
+18% +$1.46M
FELE icon
345
Franklin Electric
FELE
$4.68B
$9.54M 0.04%
97,924
+14,562
+17% +$1.52M
ICUI icon
346
ICU Medical
ICUI
$4.58B
$9.47M 0.04%
61,000
+9,146
+18% +$1.55M
AX icon
347
Axos Financial
AX
$5.72B
$9.44M 0.04%
135,143
+20,274
+18% +$1.48M
SKT icon
348
Tanger
SKT
$4.42B
$9.41M 0.04%
275,795
+43,820
+19% +$1.53M
MSGS icon
349
Madison Square Garden
MSGS
$9.94B
$9.41M 0.04%
41,675
+6,267
+18% +$1.4M
AER icon
350
AerCap
AER
$23.5B
$9.33M 0.04%
97,461
-3,400
-3% -$326K
12 13
14
15 16

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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.