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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
PI icon
401
Impinj
PI
$5.46B
$8.29M 0.03%
57,044
+8,744
+18% +$1.66M
DOV icon
402
Dover
DOV
$27.8B
$8.28M 0.03%
44,152
+38,193
+641% +$7.47M
BDX icon
403
Becton Dickinson
BDX
$49.6B
$8.26M 0.03%
36,410
+23,844
+190% +$5.51M
CNK icon
404
Cinemark Holdings
CNK
$4.37B
$8.24M 0.03%
266,059
+39,495
+17% +$1.22M
HIG icon
405
Hartford Financial Services
HIG
$37.8B
$8.23M 0.03%
75,218
+24,045
+47% +$2.79M
WDFC icon
406
WD-40
WDFC
$3.09B
$8.2M 0.03%
33,792
+4,998
+17% +$1.33M
WTW icon
407
Willis Towers Watson
WTW
$31B
$8.18M 0.03%
26,111
+8,481
+48% +$2.6M
VSXY
408
Victoria's Secret
VSXY
$7.24B
$8.12M 0.03%
196,118
+29,961
+18% +$1.06M
AVB icon
409
AvalonBay Communities
AVB
$26.3B
$8.11M 0.03%
36,885
+12,109
+49% +$2.73M
CCOI icon
410
Cogent Communications
CCOI
$530M
$8.11M 0.03%
105,204
+15,765
+18% +$1.26M
BRC icon
411
Brady Corp
BRC
$4.43B
$8.11M 0.03%
109,786
+16,597
+18% +$1.23M
LBRT icon
412
Liberty Energy
LBRT
$3.45B
$8.1M 0.03%
407,182
+56,447
+16% +$1.04M
MTB icon
413
M&T Bank
MTB
$36.6B
$8.09M 0.03%
43,039
+13,944
+48% +$2.77M
APD icon
414
Air Products & Chemicals
APD
$68B
$8.08M 0.03%
27,848
+18,208
+189% +$5.72M
HIW icon
415
Highwoods Properties
HIW
$3.51B
$8.08M 0.03%
264,106
+39,207
+17% +$1.28M
ROP icon
416
Roper Technologies
ROP
$39.3B
$8.07M 0.03%
15,533
-46,176
-75% -$25.3M
CBU icon
417
Community Bank
CBU
$3.46B
$8.07M 0.03%
130,907
+19,391
+17% +$1.24M
EIX icon
418
Edison International
EIX
$27.2B
$8.02M 0.03%
100,427
+33,012
+49% +$2.76M
ED icon
419
Consolidated Edison
ED
$40.1B
$8.02M 0.03%
89,844
+29,487
+49% +$2.9M
CARG icon
420
CarGurus
CARG
$3.38B
$8.01M 0.03%
219,136
+33,769
+18% +$1.16M
ABM icon
421
ABM Industries
ABM
$2.82B
$8.01M 0.03%
156,416
+23,279
+17% +$1.27M
VICI icon
422
VICI Properties
VICI
$29B
$7.99M 0.03%
273,517
+91,407
+50% +$2.89M
WDAY icon
423
Workday
WDAY
$51B
$7.95M 0.03%
+30,793
New +$7.87M
HASI icon
424
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$7.92M 0.03%
295,212
+48,149
+19% +$1.51M
BN icon
425
Brookfield
BN
$111B
$7.9M 0.03%
206,399
-61,059
-23% -$2.3M
15 16
17
18 19

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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.