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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
AMR icon
601
Alpha Metallurgical Resources
AMR
$1.97B
$5.44M 0.02%
27,191
+3,962
+17% +$887K
ARCB icon
602
ArcBest
ARCB
$3.28B
$5.44M 0.02%
58,260
+8,056
+16% +$852K
AXON
603
Axon Enterprise
AXON
$50B
$5.42M 0.02%
9,128
+6,024
+194% +$3.28M
HAYW icon
604
Hayward Holdings
HAYW
$3.24B
$5.42M 0.02%
354,235
+52,964
+18% +$829K
TPL icon
605
Texas Pacific Land
TPL
$23.9B
$5.4M 0.02%
14,646
+6,855
+88% +$2.8M
B
606
DELISTED
Barnes Group Inc.
B
$5.4M 0.02%
114,223
+17,282
+18% +$803K
DOCN icon
607
DigitalOcean
DOCN
$15.6B
$5.4M 0.02%
158,416
+24,202
+18% +$949K
KMB icon
608
Kimberly-Clark
KMB
$36.8B
$5.4M 0.02%
41,187
-180,641
-81% -$24.6M
TRMK icon
609
Trustmark
TRMK
$2.8B
$5.39M 0.02%
152,350
+22,499
+17% +$812K
CNI icon
610
Canadian National Railway
CNI
$77.2B
$5.39M 0.02%
+53,087
New +$5.81M
AIR icon
611
AAR Corp
AIR
$5.77B
$5.39M 0.02%
87,908
+13,172
+18% +$844K
HI
612
DELISTED
Hillenbrand
HI
$5.39M 0.02%
174,960
+25,996
+17% +$786K
EW icon
613
Edwards Lifesciences
EW
$53.4B
$5.38M 0.02%
72,674
+46,507
+178% +$3.26M
CWEN icon
614
Clearway Energy Class C
CWEN
$7.02B
$5.37M 0.02%
206,403
+30,663
+17% +$848K
CNP icon
615
CenterPoint Energy
CNP
$26.7B
$5.36M 0.02%
169,064
+55,359
+49% +$1.7M
CON
616
Concentra Group Holdings
CON
$4.48B
$5.33M 0.02%
269,701
-78,614
-23% -$1.62M
MRCY icon
617
Mercury Systems
MRCY
$6.59B
$5.31M 0.02%
126,492
+19,393
+18% +$740K
WY icon
618
Weyerhaeuser
WY
$17.9B
$5.31M 0.02%
188,546
+61,980
+49% +$1.93M
CBOE icon
619
Cboe Global Markets
CBOE
$30.6B
$5.31M 0.02%
27,155
+8,958
+49% +$1.84M
BANC icon
620
Banc of California
BANC
$3.11B
$5.31M 0.02%
343,183
+51,027
+17% +$805K
FE icon
621
FirstEnergy
FE
$27.1B
$5.3M 0.02%
133,135
+43,624
+49% +$1.82M
OPLN
622
Openlane
OPLN
$4.33B
$5.28M 0.02%
266,179
+35,743
+16% +$659K
NEO icon
623
NeoGenomics
NEO
$2.11B
$5.27M 0.02%
319,779
+47,898
+18% +$744K
NTRS icon
624
Northern Trust
NTRS
$34.8B
$5.27M 0.02%
51,414
+16,223
+46% +$1.66M
CNMD icon
625
CONMED
CNMD
$1.49B
$5.26M 0.02%
76,914
+11,598
+18% +$808K
23 24
25
26 27

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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.