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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
AME icon
626
Ametek
AME
$58.7B
$5.22M 0.02%
28,950
+18,883
+188% +$3.44M
WIX icon
627
WIX.com
WIX
$3.35B
$5.22M 0.02%
24,315
-3,100
-11% -$592K
TMDX icon
628
Transmedics
TMDX
$3.11B
$5.21M 0.02%
83,586
+13,020
+18% +$1.21M
RUN icon
629
Sunrun
RUN
$2.37B
$5.18M 0.02%
559,917
+85,618
+18% +$1.06M
CMS icon
630
CMS Energy
CMS
$22.1B
$5.17M 0.02%
77,575
+25,390
+49% +$1.75M
MFC icon
631
Manulife Financial
MFC
$72.9B
$5.17M 0.02%
168,346
-65,418
-28% -$2.03M
FAST icon
632
Fastenal
FAST
$58.9B
$5.17M 0.02%
143,676
+93,702
+188% +$3.66M
POWL icon
633
Powell Industries
POWL
$7.43B
$5.16M 0.02%
69,783
+10,128
+17% +$905K
OMCL icon
634
Omnicell
OMCL
$1.72B
$5.13M 0.02%
115,151
+17,596
+18% +$790K
CALX icon
635
Calix
CALX
$2.51B
$5.13M 0.02%
147,014
+22,756
+18% +$801K
KVUE icon
636
Kenvue
KVUE
$36.9B
$5.12M 0.02%
239,899
-1,175,838
-83% -$26.7M
MTRN icon
637
Materion
MTRN
$5.88B
$5.11M 0.02%
51,725
+7,751
+18% +$842K
PINC
638
DELISTED
Premier
PINC
$5.08M 0.02%
239,498
+17,117
+8% +$363K
GLW icon
639
Corning
GLW
$137B
$5.07M 0.02%
106,592
+78,768
+283% +$3.73M
DHI icon
640
D.R. Horton
DHI
$41.9B
$5.06M 0.02%
36,209
+23,857
+193% +$3.99M
LGND icon
641
Ligand Pharmaceuticals
LGND
$5.76B
$5.05M 0.02%
47,095
+8,348
+22% +$944K
PHIN icon
642
Phinia Inc
PHIN
$2.7B
$5.05M 0.02%
104,738
+12,032
+13% +$594K
CCS icon
643
Century Communities
CCS
$2.04B
$5.04M 0.02%
68,718
+10,213
+17% +$910K
VYX icon
644
NCR Voyix
VYX
$1.17B
$5.04M 0.02%
364,068
+55,682
+18% +$773K
PRVA icon
645
Privia Health
PRVA
$2.78B
$5.03M 0.02%
257,038
+39,280
+18% +$778K
GRAB icon
646
Grab
GRAB
$15.1B
$5M 0.02%
1,060,305
-34,700
-3% -$158K
CFG icon
647
Citizens Financial Group
CFG
$31.2B
$5M 0.02%
114,304
+35,890
+46% +$1.59M
LHX icon
648
L3Harris
LHX
$53.7B
$4.99M 0.02%
23,729
+15,421
+186% +$3.7M
DELL icon
649
Dell
DELL
$320B
$4.99M 0.02%
43,261
+29,909
+224% +$3.75M
SUPN icon
650
Supernus Pharmaceuticals
SUPN
$2.74B
$4.97M 0.02%
137,564
+20,615
+18% +$726K
24 25
26
27 28

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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.