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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+14.26%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
BSX icon
51
Boston Scientific
BSX
$74.8B
$97.9M 0.41%
1,096,271
+187,624
+21% +$16.5M
TSM icon
52
TSMC
TSM
$2.25T
$97.7M 0.41%
494,762
+99,030
+25% +$19.2M
GDDY icon
53
GoDaddy
GDDY
$11.7B
$94.9M 0.4%
480,667
+22,772
+5% +$4.16M
HLT icon
54
Hilton Worldwide
HLT
$72.6B
$93.4M 0.39%
377,855
+75,661
+25% +$18.5M
LIN icon
55
Linde
LIN
$222B
$92.8M 0.39%
221,773
+200,814
+958% +$91.5M
COST icon
56
Costco
COST
$424B
$91.9M 0.39%
100,278
+47,965
+92% +$44.5M
AXP icon
57
American Express
AXP
$232B
$90M 0.38%
303,374
-80,629
-21% -$23.2M
SYK icon
58
Stryker
SYK
$131B
$89.5M 0.38%
248,691
+40,802
+20% +$15.1M
MSI icon
59
Motorola Solutions
MSI
$76.9B
$89.4M 0.38%
193,371
+186,079
+2,552% +$88.3M
SNPS icon
60
Synopsys
SNPS
$79.4B
$88.3M 0.37%
181,846
+9,923
+6% +$5.19M
SPOT icon
61
Spotify
SPOT
$102B
$85.4M 0.36%
190,900
+70,900
+59% +$30.4M
UBS icon
62
UBS Group
UBS
$176B
$77.4M 0.33%
2,530,424
+394,026
+18% +$12.5M
ROST icon
63
Ross Stores
ROST
$78.6B
$75.3M 0.32%
497,719
-132,025
-21% -$19.4M
GE icon
64
GE Aerospace
GE
$375B
$72.6M 0.31%
435,336
+89,450
+26% +$16M
C icon
65
Citigroup
C
$232B
$71.1M 0.3%
1,009,703
+157,774
+19% +$10.6M
NEE icon
66
NextEra Energy
NEE
$180B
$67.7M 0.28%
943,744
+585,104
+163% +$45.5M
UBER icon
67
Uber
UBER
$153B
$66.3M 0.28%
1,098,590
+172,282
+19% +$12.3M
AMT icon
68
American Tower
AMT
$80.8B
$66.1M 0.28%
360,399
+124,868
+53% +$25.9M
PLD icon
69
Prologis
PLD
$135B
$65.5M 0.28%
619,558
+458,326
+284% +$52.7M
ARGX icon
70
argenx
ARGX
$54.5B
$65.2M 0.27%
+105,972
New +$62.1M
LYV icon
71
Live Nation Entertainment
LYV
$43.4B
$65.1M 0.27%
502,625
+13,759
+3% +$1.73M
JNJ icon
72
Johnson & Johnson
JNJ
$630B
$65M 0.27%
449,704
-75,135
-14% -$11.6M
PWR icon
73
Quanta Services
PWR
$102B
$64.3M 0.27%
203,518
-75,571
-27% -$24.3M
ALV icon
74
Autoliv
ALV
$8.87B
$64.2M 0.27%
684,773
+282,769
+70% +$27.2M
LEN icon
75
Lennar Class A
LEN
$21B
$63.5M 0.27%
481,334
+403,327
+517% +$65.5M
1 2
3
4 5

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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.