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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
FULT icon
376
Fulton Financial
FULT
$4.69B
$8.74M 0.04%
453,473
+67,481
+17% +$1.32M
KFY icon
377
Korn Ferry
KFY
$4.36B
$8.74M 0.04%
129,590
+17,641
+16% +$1.28M
MMM icon
378
3M
MMM
$94.2B
$8.72M 0.04%
67,538
+43,958
+186% +$5.77M
JBL icon
379
Jabil
JBL
$38.8B
$8.66M 0.04%
60,208
+55,282
+1,122% +$7.25M
OXY icon
380
Occidental Petroleum
OXY
$57.7B
$8.66M 0.04%
175,297
+57,908
+49% +$2.92M
ESE icon
381
ESCO Technologies
ESE
$7.79B
$8.54M 0.04%
64,139
+9,470
+17% +$1.29M
FTNT icon
382
Fortinet
FTNT
$121B
$8.54M 0.04%
90,391
+64,631
+251% +$5.75M
APLE icon
383
Apple Hospitality REIT
APLE
$3.75B
$8.53M 0.04%
555,901
+80,902
+17% +$1.25M
RUSHA icon
384
Rush Enterprises Class A
RUSHA
$9.62B
$8.51M 0.04%
155,321
+24,062
+18% +$1.37M
FORM icon
385
FormFactor
FORM
$10.3B
$8.49M 0.04%
193,005
+28,839
+18% +$1.24M
CVSA
386
Covista Inc
CVSA
$4.49B
$8.49M 0.04%
93,428
+13,476
+17% +$1.13M
MGEE icon
387
MGE Energy Inc
MGEE
$3.06B
$8.48M 0.04%
90,199
+13,407
+17% +$1.3M
AUB icon
388
Atlantic Union Bankshares
AUB
$6.09B
$8.47M 0.04%
223,706
+33,257
+17% +$1.32M
TPH
389
DELISTED
Tri Pointe Homes
TPH
$8.45M 0.04%
233,138
+34,582
+17% +$1.44M
CATY icon
390
Cathay General Bancorp
CATY
$4.31B
$8.45M 0.04%
177,409
+24,268
+16% +$1.17M
REZI icon
391
Resideo Technologies
REZI
$3.1B
$8.44M 0.04%
366,176
+55,542
+18% +$1.3M
ETR icon
392
Entergy
ETR
$49.9B
$8.44M 0.04%
111,309
+36,765
+49% +$2.65M
BGC icon
393
BGC Group
BGC
$5.2B
$8.36M 0.04%
922,454
+119,619
+15% +$1.15M
ECG
394
Everus Construction Group
ECG
$7.02B
$8.35M 0.04%
+126,957
New +$7.99M
FHB icon
395
First Hawaiian
FHB
$3.39B
$8.31M 0.03%
320,263
+48,931
+18% +$1.26M
RXO icon
396
RXO
RXO
$3.85B
$8.31M 0.03%
348,525
+57,423
+20% +$1.6M
NDAQ icon
397
Nasdaq
NDAQ
$54.6B
$8.3M 0.03%
107,377
+35,314
+49% +$2.73M
GMS
398
DELISTED
GMS Inc
GMS
$8.3M 0.03%
97,846
+13,752
+16% +$1.29M
UAL icon
399
United Airlines
UAL
$41B
$8.29M 0.03%
85,378
+28,056
+49% +$2.37M
TDS icon
400
Telephone and Data Systems
TDS
$4.03B
$8.29M 0.03%
242,933
+36,040
+17% +$1.1M
14 15
16
17 18

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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.