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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
HP icon
426
Helmerich & Payne
HP
$4.3B
$7.88M 0.03%
246,082
+36,540
+17% +$1.24M
BL icon
427
BlackLine
BL
$1.82B
$7.85M 0.03%
129,235
+19,763
+18% +$1.18M
WSFS icon
428
WSFS Financial
WSFS
$4.17B
$7.8M 0.03%
146,730
+21,028
+17% +$1.14M
TGT icon
429
Target
TGT
$70.6B
$7.78M 0.03%
57,528
+37,356
+185% +$5.35M
WD icon
430
Walker & Dunlop
WD
$1.47B
$7.77M 0.03%
79,967
+11,905
+17% +$1.29M
CSX icon
431
CSX Corp
CSX
$92.9B
$7.75M 0.03%
240,138
+157,862
+192% +$5.41M
DEI icon
432
Douglas Emmett
DEI
$1.99B
$7.74M 0.03%
417,112
+61,953
+17% +$1.16M
WEC icon
433
WEC Energy
WEC
$35.9B
$7.72M 0.03%
82,054
+26,832
+49% +$2.6M
URBN icon
434
Urban Outfitters
URBN
$6.53B
$7.69M 0.03%
140,170
+19,269
+16% +$823K
OTTR icon
435
Otter Tail
OTTR
$3.9B
$7.69M 0.03%
104,178
+15,482
+17% +$1.21M
FDX icon
436
FedEx
FDX
$80.3B
$7.66M 0.03%
27,222
-160,884
-86% -$44.9M
SHOO icon
437
Steven Madden
SHOO
$3.46B
$7.65M 0.03%
179,906
+25,878
+17% +$1.17M
PPLI
438
People Inc
PPLI
$3.01B
$7.61M 0.03%
215,144
+32,315
+18% +$1.29M
ITW icon
439
Illinois Tool Works
ITW
$82.9B
$7.58M 0.03%
29,909
+21,866
+272% +$5.8M
BFH icon
440
Bread Financial
BFH
$4.51B
$7.57M 0.03%
123,898
+18,493
+18% +$1.05M
CHKP icon
441
Check Point Software Technologies
CHKP
$13.7B
$7.55M 0.03%
40,436
-5,700
-12% -$1.07M
FBP icon
442
First Bancorp
FBP
$4.49B
$7.54M 0.03%
405,716
+60,240
+17% +$1.22M
CRVL icon
443
CorVel
CRVL
$3.25B
$7.54M 0.03%
67,731
+9,930
+17% +$1.11M
SXT icon
444
Sensient Technologies
SXT
$5.53B
$7.52M 0.03%
105,542
+15,616
+17% +$1.2M
APAM icon
445
Artisan Partners
APAM
$3.03B
$7.51M 0.03%
174,544
+26,216
+18% +$1.2M
BXMT icon
446
Blackstone Mortgage Trust
BXMT
$2.44B
$7.5M 0.03%
431,003
+62,666
+17% +$1.16M
SPR
447
DELISTED
Spirit AeroSystems
SPR
$7.5M 0.03%
+220,000
New +$7.11M
ALRM icon
448
Alarm.com
ALRM
$2.74B
$7.49M 0.03%
123,190
+18,690
+18% +$1.11M
CWK icon
449
Cushman & Wakefield Ltd
CWK
$3.37B
$7.48M 0.03%
571,782
+85,408
+18% +$1.19M
STT icon
450
State Street
STT
$52.2B
$7.47M 0.03%
76,074
+23,788
+45% +$2.25M
16 17
18
19 20

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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.