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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
NI icon
701
NiSource
NI
$20.2B
$4.45M 0.02%
121,102
-357,004
-75% -$12.8M
SU icon
702
Suncor Energy
SU
$76.5B
$4.44M 0.02%
124,486
-46,734
-27% -$1.8M
UFPT icon
703
UFP Technologies
UFPT
$2.48B
$4.44M 0.02%
18,140
+2,675
+17% +$779K
WWW icon
704
Wolverine World Wide
WWW
$1.63B
$4.43M 0.02%
199,476
+29,677
+17% +$596K
GIS icon
705
General Mills
GIS
$20.8B
$4.42M 0.02%
69,378
+45,343
+189% +$3.04M
KEY icon
706
KeyCorp
KEY
$24.6B
$4.41M 0.02%
257,165
+95,382
+59% +$1.71M
MCY icon
707
Mercury Insurance
MCY
$5.81B
$4.4M 0.02%
66,211
+9,870
+18% +$694K
PRG icon
708
PROG Holdings
PRG
$1.7B
$4.37M 0.02%
103,519
+13,703
+15% +$633K
KN icon
709
Knowles
KN
$3.23B
$4.37M 0.02%
219,374
+23,775
+12% +$443K
LKFN icon
710
Lakeland Financial Corp
LKFN
$1.56B
$4.37M 0.02%
63,551
+9,410
+17% +$653K
CHCO icon
711
City Holding Co
CHCO
$2.08B
$4.35M 0.02%
36,675
+5,478
+18% +$677K
VSTS icon
712
Vestis
VSTS
$1.79B
$4.34M 0.02%
285,038
+42,346
+17% +$637K
GRBK icon
713
Green Brick Partners
GRBK
$3.04B
$4.32M 0.02%
76,542
+11,374
+17% +$808K
SSD icon
714
Simpson Manufacturing
SSD
$8B
$4.31M 0.02%
+26,000
New +$4.76M
ROG icon
715
Rogers Corp
ROG
$2.46B
$4.29M 0.02%
42,269
+6,320
+18% +$659K
CENTA icon
716
Central Garden & Pet Co Class A
CENTA
$2.41B
$4.28M 0.02%
129,559
+19,261
+17% +$613K
FCF icon
717
First Commonwealth Financial
FCF
$2.19B
$4.28M 0.02%
252,759
+36,241
+17% +$640K
CVLT icon
718
Commault Systems
CVLT
$6.26B
$4.27M 0.02%
+28,300
New +$4.55M
QLYS icon
719
Qualys
QLYS
$6.78B
$4.26M 0.02%
+30,400
New +$4.23M
JOE icon
720
St. Joe Company
JOE
$3.89B
$4.25M 0.02%
94,577
+14,041
+17% +$727K
RMD icon
721
ResMed
RMD
$32.9B
$4.25M 0.02%
18,566
+12,134
+189% +$2.92M
WCN
722
Waste Connections
WCN
$41.6B
$4.24M 0.02%
24,744
+400
+2% +$72.7K
CHEF icon
723
Chefs' Warehouse
CHEF
$4.57B
$4.23M 0.02%
85,782
+12,235
+17% +$533K
EVRG icon
724
Evergy
EVRG
$19.3B
$4.23M 0.02%
68,680
+28,543
+71% +$1.77M
PFG icon
725
Principal Financial Group
PFG
$24.6B
$4.22M 0.02%
54,554
+17,413
+47% +$1.47M
27 28
29
30 31

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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.