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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
PSMT icon
576
Pricesmart
PSMT
$5.55B
$5.7M 0.02%
61,888
+8,521
+16% +$777K
SBAC icon
577
SBA Communications
SBAC
$19.8B
$5.69M 0.02%
27,899
+9,167
+49% +$2.06M
ENR icon
578
Energizer
ENR
$1.55B
$5.68M 0.02%
162,752
+24,105
+17% +$834K
AZTA icon
579
Azenta
AZTA
$1.49B
$5.68M 0.02%
+113,507
New +$5.17M
STRA icon
580
Strategic Education
STRA
$1.86B
$5.66M 0.02%
60,634
+8,934
+17% +$834K
RNST icon
581
Renasant Corp
RNST
$4B
$5.66M 0.02%
158,364
+23,472
+17% +$828K
ACLS icon
582
Axcelis
ACLS
$4.42B
$5.66M 0.02%
81,027
+11,840
+17% +$983K
SXI icon
583
Standex International
SXI
$3.97B
$5.63M 0.02%
30,133
+4,986
+20% +$962K
ATO icon
584
Atmos Energy
ATO
$28.7B
$5.61M 0.02%
40,313
+13,245
+49% +$1.88M
NBTB icon
585
NBT Bancorp
NBTB
$2.79B
$5.61M 0.02%
117,489
+17,384
+17% +$827K
ADUS icon
586
Addus HomeCare
ADUS
$2.2B
$5.61M 0.02%
44,716
+6,757
+18% +$854K
VIAV icon
587
Viavi Solutions
VIAV
$10.6B
$5.58M 0.02%
552,624
+81,822
+17% +$808K
CAKE icon
588
Cheesecake Factory
CAKE
$5.57B
$5.56M 0.02%
117,246
+17,994
+18% +$828K
PAYX icon
589
Paychex
PAYX
$44.6B
$5.56M 0.02%
39,660
+26,144
+193% +$3.71M
PBA icon
590
Pembina Pipeline
PBA
$28.4B
$5.55M 0.02%
150,312
-20,214
-12% -$824K
EPAC icon
591
Enerpac Tool Group
EPAC
$1.89B
$5.55M 0.02%
135,011
+19,819
+17% +$907K
RF icon
592
Regions Financial
RF
$27B
$5.55M 0.02%
235,859
+76,252
+48% +$1.88M
PARR icon
593
Par Pacific Holdings
PARR
$4.12B
$5.55M 0.02%
338,399
+19,913
+6% +$336K
WERN icon
594
Werner Enterprises
WERN
$2.31B
$5.53M 0.02%
153,982
+22,846
+17% +$875K
ROIC
595
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.53M 0.02%
318,375
+47,927
+18% +$802K
CTSH icon
596
Cognizant
CTSH
$26.7B
$5.52M 0.02%
71,737
+27,800
+63% +$2.18M
EVTC icon
597
Evertec
EVTC
$1.91B
$5.47M 0.02%
158,485
+22,775
+17% +$781K
LULU icon
598
lululemon athletica
LULU
$13.6B
$5.47M 0.02%
14,302
+9,123
+176% +$2.98M
CURB
599
Curbline Properties
CURB
$3.46B
$5.47M 0.02%
+235,487
New +$5.54M
IBTX
600
DELISTED
Independent Bank Group, Inc.
IBTX
$5.45M 0.02%
89,822
+13,277
+17% +$822K
22 23
24
25 26

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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.