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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+14.26%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
XOM icon
26
ExxonMobil
XOM
$650B
$158M 0.66%
1,464,524
+364,887
+33% +$42.7M
BAC icon
27
Bank of America
BAC
$454B
$155M 0.65%
3,536,122
+1,205,831
+52% +$53.1M
TMUS icon
28
T-Mobile US
TMUS
$192B
$152M 0.64%
687,168
-23,219
-3% -$5.28M
ABBV icon
29
AbbVie
ABBV
$446B
$144M 0.6%
809,974
-237,700
-23% -$43.7M
ORCL icon
30
Oracle
ORCL
$439B
$140M 0.59%
843,087
+300,913
+56% +$53.5M
FTS icon
31
Fortis
FTS
$28.8B
$139M 0.59%
3,355,448
-16,914
-0.5% -$740K
PH icon
32
Parker-Hannifin
PH
$135B
$138M 0.58%
217,664
+29,193
+15% +$19.3M
DLTR icon
33
CALL
Dollar Tree
DLTR
$25B
$131M 0.55%
+1,750,000
New +$120M
AVA icon
34
Avista
AVA
$3.24B
$131M 0.55%
3,576,516
+30,056
+0.8% +$1.13M
ETN icon
35
Eaton
ETN
$178B
$126M 0.53%
380,588
-84,477
-18% -$29.6M
PG icon
36
Procter & Gamble
PG
$337B
$123M 0.52%
733,008
-669,077
-48% -$114M
CMI icon
37
Cummins
CMI
$88.1B
$119M 0.5%
342,024
+38,022
+13% +$13.4M
FISV
38
Fiserv Inc
FISV
$27.7B
$118M 0.5%
573,987
+550,148
+2,308% +$112M
GWW icon
39
W.W. Grainger
GWW
$61.8B
$115M 0.48%
109,177
+35,711
+49% +$40.2M
T icon
40
AT&T
T
$167B
$112M 0.47%
4,936,401
+1,735,187
+54% +$39.1M
LOW icon
41
Lowe's Companies
LOW
$122B
$112M 0.47%
452,573
-79,621
-15% -$21.3M
TMO icon
42
Thermo Fisher Scientific
TMO
$224B
$109M 0.46%
209,797
-30,014
-13% -$16.5M
TJX icon
43
TJX Companies
TJX
$169B
$107M 0.45%
885,568
+836,316
+1,698% +$99.8M
CL icon
44
Colgate-Palmolive
CL
$74.3B
$107M 0.45%
1,174,687
+236,061
+25% +$22.5M
KLAC icon
45
KLA
KLAC
$274B
$106M 0.44%
1,676,180
+271,650
+19% +$18.4M
ISRG icon
46
Intuitive Surgical
ISRG
$142B
$105M 0.44%
200,563
+28,190
+16% +$14.7M
ADI icon
47
Analog Devices
ADI
$188B
$102M 0.43%
482,319
+460,707
+2,132% +$102M
ABT icon
48
Abbott
ABT
$192B
$102M 0.43%
899,974
+524,195
+139% +$60.6M
ARMK icon
49
Aramark
ARMK
$15.9B
$100M 0.42%
2,686,000
– –
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$98.4M 0.41%
1,646,919
+423,741
+35% +$28M
1
2
3 4 5

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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.