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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
OUT icon
551
Outfront Media
OUT
$5.24B
$6.09M 0.03%
334,992
+38,044
+13% +$705K
MTX icon
552
Minerals Technologies
MTX
$2.26B
$6.06M 0.03%
79,493
+11,231
+16% +$884K
PDCO
553
DELISTED
Patterson Companies, Inc.
PDCO
$6.03M 0.03%
195,408
+28,997
+17% +$674K
JJSF icon
554
J&J Snack Foods
JJSF
$1.7B
$6M 0.03%
38,679
+5,683
+17% +$952K
HNI icon
555
HNI Corp
HNI
$3.56B
$6M 0.03%
119,069
+19,075
+19% +$1.02M
PPBI
556
DELISTED
Pacific Premier Bancorp
PPBI
$5.99M 0.03%
240,319
+35,774
+17% +$948K
MYRG icon
557
MYR Group
MYRG
$5.1B
$5.98M 0.03%
40,163
+5,119
+15% +$716K
LXP icon
558
LXP Industrial Trust
LXP
$3.58B
$5.96M 0.03%
146,758
+21,850
+17% +$1.01M
SHO icon
559
Sunstone Hotel Investors
SHO
$2.02B
$5.93M 0.02%
500,551
+69,101
+16% +$753K
MPT
560
Medical Properties Trust
MPT
$2.51B
$5.91M 0.02%
1,495,857
+222,776
+17% +$998K
TNDM icon
561
Tandem Diabetes Care
TNDM
$1.61B
$5.91M 0.02%
164,022
+25,136
+18% +$850K
IPAR icon
562
Interparfums
IPAR
$3.7B
$5.88M 0.02%
44,724
+6,665
+18% +$856K
YUMC icon
563
Yum China
YUMC
$16.2B
$5.86M 0.02%
121,593
-5,000
-4% -$237K
JBLU icon
564
JetBlue
JBLU
$2.19B
$5.84M 0.02%
743,220
+110,411
+17% +$748K
CPRX
565
DELISTED
Catalyst Pharmaceutical
CPRX
$5.83M 0.02%
279,479
+42,759
+18% +$919K
HWM icon
566
Howmet Aerospace
HWM
$113B
$5.83M 0.02%
53,325
+32,870
+161% +$3.6M
CINF icon
567
Cincinnati Financial
CINF
$26.5B
$5.83M 0.02%
40,585
+13,369
+49% +$1.95M
HWKN icon
568
Hawkins
HWKN
$2.67B
$5.81M 0.02%
47,388
+7,031
+17% +$887K
SBCF icon
569
Seacoast Banking Corp of Florida
SBCF
$3.48B
$5.81M 0.02%
211,001
+31,679
+18% +$892K
BANF icon
570
BancFirst
BANF
$3.89B
$5.8M 0.02%
49,531
+7,524
+18% +$882K
LOGI icon
571
Logitech
LOGI
$15B
$5.79M 0.02%
69,906
-10,884
-13% -$902K
ZD icon
572
Ziff Davis
ZD
$1.92B
$5.79M 0.02%
106,492
+11,592
+12% +$608K
BANR icon
573
Banner Corp
BANR
$2.5B
$5.73M 0.02%
85,875
+12,788
+17% +$874K
PTGX icon
574
Protagonist Therapeutics
PTGX
$9.8B
$5.73M 0.02%
148,489
+23,540
+19% +$1.03M
URI icon
575
United Rentals
URI
$69.7B
$5.72M 0.02%
8,117
+5,192
+178% +$4.22M
21 22
23
24 25

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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.