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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
GNW icon
451
Genworth Financial
GNW
$3.77B
$7.44M 0.03%
1,063,911
+147,272
+16% +$1.06M
PENN icon
452
PENN Entertainment
PENN
$2.53B
$7.39M 0.03%
372,776
+55,415
+17% +$1.09M
RJF icon
453
Raymond James Financial
RJF
$34.8B
$7.38M 0.03%
47,507
+15,009
+46% +$2.27M
FITB
454
Fifth Third Bancorp
FITB
$52.5B
$7.36M 0.03%
173,994
+55,797
+47% +$2.5M
CTAS icon
455
Cintas
CTAS
$80.3B
$7.36M 0.03%
40,262
+28,306
+237% +$5.95M
TGNA
456
DELISTED
TEGNA Inc
TGNA
$7.34M 0.03%
401,472
+50,472
+14% +$883K
AGYS icon
457
Agilysys
AGYS
$3.25B
$7.34M 0.03%
55,729
+8,425
+18% +$1.03M
CARR icon
458
Carrier Global
CARR
$52.2B
$7.33M 0.03%
107,417
+67,132
+167% +$5.06M
AWR icon
459
American States Water
AWR
$3.52B
$7.32M 0.03%
94,189
+14,718
+19% +$1.23M
QDEL icon
460
QuidelOrtho
QDEL
$1.03B
$7.32M 0.03%
164,214
+41,539
+34% +$1.7M
PTEN icon
461
Patterson-UTI
PTEN
$4.16B
$7.3M 0.03%
884,077
+125,170
+16% +$1M
AEO icon
462
American Eagle Outfitters
AEO
$2.73B
$7.26M 0.03%
435,489
+56,214
+15% +$1.06M
NMIH icon
463
NMI Holdings
NMIH
$3.42B
$7.25M 0.03%
197,199
+28,195
+17% +$1.1M
RCL icon
464
Royal Caribbean
RCL
$82.9B
$7.21M 0.03%
31,245
+21,918
+235% +$4.85M
AKR icon
465
Acadia Realty Trust
AKR
$2.86B
$7.2M 0.03%
298,083
+74,641
+33% +$1.83M
TRN icon
466
Trinity Industries
TRN
$2.34B
$7.19M 0.03%
204,727
+29,770
+17% +$1.08M
VIRT icon
467
Virtu Financial
VIRT
$5.05B
$7.18M 0.03%
201,262
+27,353
+16% +$941K
HBI
468
DELISTED
Hanesbrands
HBI
$7.15M 0.03%
878,252
+132,113
+18% +$1.04M
CNR
469
Core Natural Resources Inc
CNR
$4.64B
$7.15M 0.03%
66,986
+10,211
+18% +$1.18M
EQT icon
470
EQT Corp
EQT
$33.8B
$7.14M 0.03%
154,816
+51,294
+50% +$2.12M
DIOD icon
471
Diodes
DIOD
$4.48B
$7.12M 0.03%
115,483
+17,178
+17% +$1.07M
BKU icon
472
Bankunited
BKU
$3.41B
$7.11M 0.03%
186,266
+27,697
+17% +$1.07M
HCC icon
473
Warrior Met Coal
HCC
$4.98B
$7.07M 0.03%
130,349
+19,334
+17% +$1.24M
BOH icon
474
Bank of Hawaii
BOH
$3.15B
$7.05M 0.03%
99,012
+14,672
+17% +$1.06M
GFF icon
475
Griffon
GFF
$4.8B
$7.05M 0.03%
98,921
+12,154
+14% +$882K
17 18
19
20 21

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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.