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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
MP icon
676
MP Materials
MP
$9.91B
$4.69M 0.02%
300,892
+41,192
+16% +$764K
SYY icon
677
Sysco
SYY
$40B
$4.69M 0.02%
61,382
-253,905
-81% -$19.4M
MAA icon
678
Mid-America Apartment Communities
MAA
$15.6B
$4.68M 0.02%
30,281
+9,970
+49% +$1.56M
TMHC
679
DELISTED
Taylor Morrison
TMHC
$4.68M 0.02%
+76,400
New +$5.21M
DRH icon
680
Diamondrock Hospitality Co
DRH
$2.51B
$4.67M 0.02%
517,165
+77,454
+18% +$707K
STC icon
681
Stewart Information Services
STC
$2.07B
$4.66M 0.02%
69,089
+10,338
+18% +$739K
KMT icon
682
Kennametal
KMT
$2.32B
$4.65M 0.02%
193,670
+28,364
+17% +$755K
YUM icon
683
Yum! Brands
YUM
$41.2B
$4.64M 0.02%
34,598
+22,445
+185% +$3.04M
TRP icon
684
TC Energy
TRP
$65.8B
$4.64M 0.02%
99,572
-36,138
-27% -$1.71M
MBC icon
685
MasterBrand
MBC
$1.89B
$4.63M 0.02%
316,622
+47,033
+17% +$802K
TXNM
686
TXNM Energy Inc
TXNM
$5.91B
$4.62M 0.02%
94,000
– –
LGIH icon
687
LGI Homes
LGIH
$1.37B
$4.62M 0.02%
51,681
+7,834
+18% +$823K
OTIS icon
688
Otis Worldwide
OTIS
$27.8B
$4.62M 0.02%
49,849
+32,878
+194% +$3.3M
WRB icon
689
W.R. Berkley
WRB
$26.2B
$4.57M 0.02%
78,137
+25,639
+49% +$1.54M
SONO icon
690
Sonos
SONO
$1.96B
$4.56M 0.02%
303,131
+46,358
+18% +$624K
LUV icon
691
Southwest Airlines
LUV
$22B
$4.55M 0.02%
135,468
+50,523
+59% +$1.61M
HPQ icon
692
HP
HPQ
$28.6B
$4.55M 0.02%
139,442
+96,864
+227% +$3.48M
LZB icon
693
La-Z-Boy
LZB
$1.67B
$4.54M 0.02%
104,248
+15,038
+17% +$635K
FBNC icon
694
First Bancorp
FBNC
$2.74B
$4.53M 0.02%
102,980
+15,448
+18% +$690K
GEHC icon
695
GE HealthCare
GEHC
$33.3B
$4.5M 0.02%
57,604
-144,291
-71% -$12.3M
FBK icon
696
FB Financial Corp
FBK
$3.1B
$4.49M 0.02%
87,179
+12,916
+17% +$673K
WLY icon
697
John Wiley & Sons Class A
WLY
$2.63B
$4.49M 0.02%
102,685
+15,235
+17% +$748K
FL
698
DELISTED
Foot Locker
FL
$4.47M 0.02%
205,550
+30,760
+18% +$719K
MCHP icon
699
Microchip Technology
MCHP
$42.2B
$4.46M 0.02%
77,709
-533,412
-87% -$36.7M
ROCK icon
700
Gibraltar Industries
ROCK
$1.45B
$4.45M 0.02%
75,622
+10,920
+17% +$744K
26 27
28
29 30

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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.