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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
ARCH
526
DELISTED
Arch Resources, Inc.
ARCH
$6.37M 0.03%
45,082
+6,702
+17% +$1.02M
CRGY icon
527
Crescent Energy
CRGY
$3.93B
$6.36M 0.03%
+435,120
New +$5.9M
EQR icon
528
Equity Residential
EQR
$24.7B
$6.36M 0.03%
88,572
+29,169
+49% +$2.14M
YELP icon
529
Yelp
YELP
$1.32B
$6.35M 0.03%
163,962
+21,988
+15% +$802K
BTU icon
530
Peabody Energy
BTU
$2.94B
$6.34M 0.03%
302,707
+35,548
+13% +$878K
AWK icon
531
American Water Works
AWK
$27.1B
$6.3M 0.03%
50,580
+16,551
+49% +$2.23M
TTMI icon
532
TTM Technologies
TTMI
$14.6B
$6.29M 0.03%
254,098
+37,818
+17% +$857K
BRO icon
533
Brown & Brown
BRO
$24B
$6.28M 0.03%
61,601
+20,316
+49% +$2.17M
TBBK icon
534
The Bancorp
TBBK
$2.82B
$6.28M 0.03%
119,382
+15,518
+15% +$849K
ENVA icon
535
Enova International
ENVA
$6.52B
$6.26M 0.03%
65,323
+9,326
+17% +$889K
KLIC icon
536
Kulicke & Soffa
KLIC
$5.01B
$6.26M 0.03%
134,206
+18,570
+16% +$871K
AIN icon
537
Albany International
AIN
$1.82B
$6.25M 0.03%
78,129
+11,895
+18% +$934K
YOU icon
538
Clear Secure
YOU
$4.7B
$6.24M 0.03%
234,256
+38,556
+20% +$1.16M
FIS icon
539
Fidelity National Information Services
FIS
$22.8B
$6.23M 0.03%
77,085
+54,762
+245% +$4.72M
PPL
540
PPL Corp
PPL
$26.8B
$6.22M 0.03%
191,498
+62,645
+49% +$2.06M
PRK icon
541
Park National Corp
PRK
$3.75B
$6.21M 0.03%
36,204
+5,338
+17% +$964K
HAL icon
542
Halliburton
HAL
$27.4B
$6.2M 0.03%
227,942
+73,732
+48% +$2.16M
VRNS icon
543
Varonis Systems
VRNS
$5.26B
$6.18M 0.03%
139,000
– –
AEE icon
544
Ameren
AEE
$30.2B
$6.17M 0.03%
69,222
+22,680
+49% +$2.03M
CNS icon
545
Cohen & Steers
CNS
$4.4B
$6.17M 0.03%
66,786
+9,923
+17% +$982K
PFS icon
546
Provident Financial Services
PFS
$3.26B
$6.14M 0.03%
325,143
+48,265
+17% +$955K
HBAN icon
547
Huntington Bancshares
HBAN
$35.9B
$6.13M 0.03%
376,943
+123,305
+49% +$2.03M
NATL icon
548
NCR Atleos
NATL
$3.47B
$6.13M 0.03%
180,609
+27,205
+18% +$825K
TEL icon
549
TE Connectivity
TEL
$62.2B
$6.1M 0.03%
42,699
+29,623
+227% +$4.41M
AZZ icon
550
AZZ Inc
AZZ
$4.52B
$6.1M 0.03%
74,431
+11,159
+18% +$945K
20 21
22
23 24

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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.