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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
TFIN icon
651
Triumph Financial Inc
TFIN
$1.87B
$4.97M 0.02%
54,675
+8,135
+17% +$757K
CHTR icon
652
Charter Communications
CHTR
$18.7B
$4.96M 0.02%
14,477
+9,767
+207% +$3.53M
RAMP icon
653
LiveRamp
RAMP
$2.31B
$4.94M 0.02%
162,555
+21,215
+15% +$593K
SEM
654
DELISTED
Select Medical
SEM
$4.91M 0.02%
260,325
-154,467
-37% -$2.98M
COR icon
655
Cencora
COR
$59.2B
$4.91M 0.02%
21,840
+14,932
+216% +$3.51M
KR icon
656
Kroger
KR
$35.1B
$4.91M 0.02%
80,239
+54,172
+208% +$3.18M
CTRA
657
DELISTED
Coterra Energy
CTRA
$4.88M 0.02%
191,164
+62,084
+48% +$1.54M
PLUS icon
658
ePlus
PLUS
$2.31B
$4.88M 0.02%
66,061
+9,670
+17% +$844K
A icon
659
Agilent Technologies
A
$42.2B
$4.87M 0.02%
36,285
+23,613
+186% +$3.23M
BHC icon
660
Bausch Health
BHC
$2.37B
$4.87M 0.02%
602,663
– –
CRI icon
661
Carter's
CRI
$1.44B
$4.87M 0.02%
+89,800
New +$5.14M
CTVA icon
662
Corteva
CTVA
$50.6B
$4.86M 0.02%
85,391
+55,889
+189% +$3.3M
OFG icon
663
OFG Bancorp
OFG
$2.26B
$4.84M 0.02%
114,377
+15,635
+16% +$673K
EA
664
DELISTED
Electronic Arts
EA
$4.84M 0.02%
33,078
+24,209
+273% +$3.73M
F icon
665
Ford
F
$55.4B
$4.84M 0.02%
488,818
+321,106
+191% +$3.42M
VRSK icon
666
Verisk Analytics
VRSK
$24.2B
$4.82M 0.02%
17,502
+11,319
+183% +$3.15M
ALG icon
667
Alamo Group
ALG
$1.99B
$4.81M 0.02%
25,887
+3,925
+18% +$733K
KWR icon
668
Quaker Houghton
KWR
$2.95B
$4.8M 0.02%
34,104
+4,858
+17% +$767K
QGEN icon
669
Qiagen
QGEN
$8.93B
$4.79M 0.02%
104,468
-7,369
-7% -$330K
GBX icon
670
The Greenbrier Companies
GBX
$1.42B
$4.77M 0.02%
78,170
+12,078
+18% +$736K
ESS icon
671
Essex Property Trust
ESS
$18.5B
$4.76M 0.02%
16,669
+5,431
+48% +$1.6M
VSH icon
672
Vishay Intertechnology
VSH
$5.11B
$4.75M 0.02%
+280,500
New +$4.92M
FDS icon
673
Factset
FDS
$10.2B
$4.74M 0.02%
9,865
+3,167
+47% +$1.5M
IIPR icon
674
Innovative Industrial Properties
IIPR
$1.67B
$4.7M 0.02%
70,580
+10,497
+17% +$1.18M
LMAT icon
675
LeMaitre Vascular
LMAT
$1.87B
$4.7M 0.02%
50,976
+7,577
+17% +$729K
25 26
27
28 29

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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.