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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
CVBF icon
476
CVB Financial
CVBF
$4.08B
$7M 0.03%
327,099
+48,563
+17% +$1.03M
AAP icon
477
Advance Auto Parts
AAP
$3.46B
$6.99M 0.03%
147,836
+21,313
+17% +$868K
ABNB icon
478
Airbnb
ABNB
$111B
$6.98M 0.03%
53,099
+34,180
+181% +$4.6M
PRGS icon
479
Progress Software
PRGS
$1.83B
$6.97M 0.03%
106,943
+16,214
+18% +$1.08M
PLMR icon
480
Palomar
PLMR
$3.37B
$6.96M 0.03%
65,939
+10,374
+19% +$1.05M
PATK icon
481
Patrick Industries
PATK
$2.78B
$6.95M 0.03%
83,709
+12,379
+17% +$1.1M
SFNC icon
482
Simmons First National
SFNC
$3.46B
$6.94M 0.03%
312,867
+46,464
+17% +$1.09M
JNPR
483
DELISTED
Juniper Networks
JNPR
$6.93M 0.03%
185,148
+33,264
+22% +$1.26M
SNEX icon
484
StoneX
SNEX
$8.05B
$6.93M 0.03%
238,785
+36,410
+18% +$1.02M
ECHO
485
EchoStar
ECHO
$26.6B
$6.89M 0.03%
301,024
+35,767
+13% +$866K
CPK icon
486
Chesapeake Utilities
CPK
$3.26B
$6.89M 0.03%
56,745
+9,065
+19% +$1.12M
HCP
487
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.84M 0.03%
+200,000
New +$6.78M
IOSP icon
488
Innospec
IOSP
$2.31B
$6.84M 0.03%
62,128
+9,171
+17% +$1.05M
PCAR icon
489
PACCAR
PCAR
$68.8B
$6.83M 0.03%
65,669
+42,819
+187% +$4.69M
BMO icon
490
Bank of Montreal
BMO
$129B
$6.79M 0.03%
70,018
-25,413
-27% -$2.4M
INDB icon
491
Independent Bank
INDB
$4.05B
$6.79M 0.03%
105,839
+15,741
+17% +$1.05M
SLVM icon
492
Sylvamo
SLVM
$1.55B
$6.78M 0.03%
85,843
+12,784
+17% +$1.1M
VCEL icon
493
Vericel Corp
VCEL
$2.28B
$6.75M 0.03%
122,947
+18,936
+18% +$959K
HUBG icon
494
HUB Group
HUBG
$2.55B
$6.75M 0.03%
151,469
+20,795
+16% +$970K
DV icon
495
DoubleVerify
DV
$2.04B
$6.72M 0.03%
349,804
+50,359
+17% +$948K
SCCO icon
496
Southern Copper
SCCO
$158B
$6.72M 0.03%
78,744
-536
-0.7% -$52.9K
CWT icon
497
California Water Service
CWT
$3.1B
$6.72M 0.03%
148,136
+23,320
+19% +$1.18M
UE icon
498
Urban Edge Properties
UE
$2.78B
$6.69M 0.03%
311,093
+53,638
+21% +$1.19M
NSC icon
499
Norfolk Southern
NSC
$75.9B
$6.66M 0.03%
28,357
-326,795
-92% -$83.1M
AZO icon
500
AutoZone
AZO
$49.6B
$6.65M 0.03%
2,077
+1,334
+180% +$4.22M
18 19
20
21 22

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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.