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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
PJT icon
351
PJT Partners
PJT
$4.57B
$9.33M 0.04%
59,101
+8,593
+17% +$1.31M
CE icon
352
Celanese
CE
$4.86B
$9.32M 0.04%
134,696
+129,976
+2,754% +$12.5M
CRC icon
353
California Resources
CRC
$4.69B
$9.25M 0.04%
178,249
+30,638
+21% +$1.66M
ZTS icon
354
Zoetis
ZTS
$31.3B
$9.24M 0.04%
56,692
-124,289
-69% -$22.2M
NOG icon
355
Northern Oil and Gas
NOG
$2.61B
$9.19M 0.04%
247,399
+35,868
+17% +$1.41M
ADSK icon
356
Autodesk
ADSK
$54.5B
$9.18M 0.04%
31,063
+21,675
+231% +$6.4M
FUL icon
357
H.B. Fuller
FUL
$3.24B
$9.18M 0.04%
136,055
+20,373
+18% +$1.53M
MDU icon
358
MDU Resources
MDU
$4.27B
$9.15M 0.04%
+507,934
New +$8.91M
REGN icon
359
Regeneron Pharmaceuticals
REGN
$83B
$9.14M 0.04%
12,838
+8,497
+196% +$7.13M
STEP icon
360
StepStone Group
STEP
$4.28B
$9.12M 0.04%
157,543
+24,655
+19% +$1.53M
CVCO icon
361
Cavco Industries
CVCO
$4.67B
$9.03M 0.04%
20,240
+2,709
+15% +$1.24M
NPO icon
362
Enpro
NPO
$7.12B
$9.02M 0.04%
52,277
+7,807
+18% +$1.32M
MHO icon
363
M/I Homes
MHO
$3.9B
$9.01M 0.04%
67,789
+9,673
+17% +$1.52M
DXC icon
364
DXC Technology
DXC
$1.79B
$9.01M 0.04%
451,012
+57,369
+15% +$1.21M
ACGL icon
365
Arch Capital
ACGL
$33.5B
$8.98M 0.04%
97,228
+31,972
+49% +$3.23M
TDG icon
366
TransDigm Group
TDG
$68.9B
$8.97M 0.04%
7,079
+4,626
+189% +$6.1M
CCEP icon
367
Coca-Cola Europacific Partners
CCEP
$47.5B
$8.95M 0.04%
116,483
+9,400
+9% +$726K
MCK icon
368
McKesson
MCK
$99.9B
$8.93M 0.04%
15,673
+9,995
+176% +$5.6M
TD icon
369
Toronto Dominion Bank
TD
$203B
$8.93M 0.04%
167,729
-61,175
-27% -$3.43M
ENB icon
370
Enbridge
ENB
$112B
$8.87M 0.04%
209,054
-76,186
-27% -$3.19M
SIG icon
371
Signet Jewelers
SIG
$3.6B
$8.86M 0.04%
109,795
+15,159
+16% +$1.41M
SMPL icon
372
Simply Good Foods
SMPL
$989M
$8.86M 0.04%
227,191
+33,883
+18% +$1.24M
EMR icon
373
Emerson Electric
EMR
$91.6B
$8.81M 0.04%
71,128
+46,151
+185% +$5.6M
DORM icon
374
Dorman Products
DORM
$3.95B
$8.76M 0.04%
67,625
+9,923
+17% +$1.27M
DAL icon
375
Delta Air Lines
DAL
$60B
$8.76M 0.04%
144,735
+53,994
+60% +$3.19M
13 14
15
16 17

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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.