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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
OII icon
501
Oceaneering
OII
$5.11B
$6.63M 0.03%
254,111
+38,804
+18% +$1.03M
JCI icon
502
Johnson Controls International
JCI
$91.7B
$6.61M 0.03%
83,695
+55,374
+196% +$4.44M
CYBR
503
DELISTED
CyberArk
CYBR
$6.59M 0.03%
19,794
-2,500
-11% -$760K
SYF icon
504
Synchrony
SYF
$26.1B
$6.56M 0.03%
100,991
+30,743
+44% +$1.88M
TDW icon
505
Tidewater
TDW
$4.55B
$6.56M 0.03%
119,882
+17,457
+17% +$994K
LCII icon
506
LCI Industries
LCII
$2.6B
$6.56M 0.03%
63,402
+9,398
+17% +$1.08M
FCPT icon
507
Four Corners Property Trust
FCPT
$2.76B
$6.54M 0.03%
240,960
+44,359
+23% +$1.26M
CNQ icon
508
Canadian Natural Resources
CNQ
$98.1B
$6.54M 0.03%
211,826
-77,116
-27% -$2.6M
WAFD icon
509
WaFd
WAFD
$2.81B
$6.52M 0.03%
202,356
+30,072
+17% +$1.06M
TROW icon
510
T. Rowe Price
TROW
$23.7B
$6.52M 0.03%
57,634
+18,856
+49% +$2.18M
GSHD icon
511
Goosehead Insurance
GSHD
$2.39B
$6.52M 0.03%
60,764
+9,393
+18% +$1.03M
ABR icon
512
Arbor Realty Trust
ABR
$981M
$6.51M 0.03%
469,925
+69,900
+17% +$1.03M
MOS icon
513
The Mosaic Company
MOS
$6.92B
$6.51M 0.03%
264,658
+251,195
+1,866% +$6.57M
AMTM
514
Amentum Holdings
AMTM
$5.3B
$6.5M 0.03%
+309,186
New +$7.99M
OSIS icon
515
OSI Systems
OSIS
$3.77B
$6.49M 0.03%
38,765
+5,160
+15% +$818K
CP icon
516
Canadian Pacific Kansas City
CP
$82.6B
$6.48M 0.03%
+89,569
New +$6.9M
SFM icon
517
Sprouts Farmers Market
SFM
$7.71B
$6.48M 0.03%
+51,000
New +$6.78M
HCA icon
518
HCA Healthcare
HCA
$89.1B
$6.47M 0.03%
21,550
+14,821
+220% +$5.18M
PAYO icon
519
Payoneer
PAYO
$2.42B
$6.42M 0.03%
639,662
+102,710
+19% +$981K
BNS icon
520
Scotiabank
BNS
$111B
$6.41M 0.03%
119,436
-41,637
-26% -$2.25M
NARI
521
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.41M 0.03%
125,562
+19,198
+18% +$944K
VTR icon
522
Ventas
VTR
$46.3B
$6.41M 0.03%
108,813
+37,198
+52% +$2.34M
FFBC icon
523
First Financial Bancorp
FFBC
$3.6B
$6.4M 0.03%
237,948
+35,344
+17% +$964K
UNF icon
524
Unifirst Corp
UNF
$5.21B
$6.39M 0.03%
37,366
+5,458
+17% +$1.04M
CPRT icon
525
Copart
CPRT
$27.2B
$6.38M 0.03%
111,090
+71,750
+182% +$4.09M
19 20
21
22 23

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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.