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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
NWBI icon
726
Northwest Bancshares
NWBI
$2.31B
$4.19M 0.02%
317,373
+47,107
+17% +$653K
OI icon
727
O-I Glass
OI
$1.05B
$4.18M 0.02%
385,335
+54,908
+17% +$667K
FTRE icon
728
Fortrea Holdings
FTRE
$1.69B
$4.17M 0.02%
223,449
+33,312
+18% +$649K
RMBS icon
729
Rambus
RMBS
$10.8B
$4.15M 0.02%
+78,600
New +$4.01M
DFIN icon
730
Donnelley Financial Solutions
DFIN
$1.22B
$4.15M 0.02%
66,187
+9,503
+17% +$593K
CABO icon
731
Cable One
CABO
$206M
$4.15M 0.02%
11,462
+1,722
+18% +$644K
GPN icon
732
Global Payments
GPN
$25.1B
$4.12M 0.02%
36,782
+25,765
+234% +$2.82M
CRK icon
733
Comstock Resources
CRK
$3.99B
$4.11M 0.02%
225,717
+33,455
+17% +$464K
KIM icon
734
Kimco Realty
KIM
$16.4B
$4.1M 0.02%
174,901
+57,628
+49% +$1.4M
TTWO icon
735
Take-Two Interactive
TTWO
$45.2B
$4.1M 0.02%
22,261
+15,542
+231% +$2.7M
STZ icon
736
Constellation Brands
STZ
$23.3B
$4.09M 0.02%
18,485
+12,581
+213% +$2.99M
EME icon
737
Emcor
EME
$36.7B
$4.09M 0.02%
+9,000
New +$4.26M
EPC icon
738
Edgewell Personal Care
EPC
$1.31B
$4.08M 0.02%
121,428
+16,803
+16% +$593K
NBHC icon
739
National Bank Holdings
NBHC
$1.94B
$4.08M 0.02%
94,712
+14,231
+18% +$644K
PRDO icon
740
Perdoceo Education
PRDO
$1.99B
$4.07M 0.02%
153,916
+22,928
+18% +$564K
BHE icon
741
Benchmark Electronics
BHE
$2.89B
$4.07M 0.02%
89,733
+13,090
+17% +$608K
UNFI icon
742
United Natural Foods
UNFI
$2.94B
$4.07M 0.02%
148,952
+22,777
+18% +$525K
TRIP icon
743
TripAdvisor
TRIP
$1.29B
$4.05M 0.02%
274,132
+41,851
+18% +$612K
PEB icon
744
Pebblebrook Hotel Trust
PEB
$2.05B
$4.04M 0.02%
298,188
+42,535
+17% +$562K
MNDY icon
745
monday.com
MNDY
$3.99B
$4.04M 0.02%
17,161
-2,200
-11% -$609K
EG icon
746
Everest Group
EG
$14B
$4.04M 0.02%
11,144
+3,600
+48% +$1.35M
UCTT
747
Ultra Clean Holdings
UCTT
$4.21B
$4.04M 0.02%
112,240
+16,662
+17% +$616K
KEYS icon
748
Keysight
KEYS
$60.5B
$4.03M 0.02%
25,114
+17,535
+231% +$2.83M
THS
749
DELISTED
Treehouse Foods
THS
$4.03M 0.02%
114,782
+9,220
+9% +$336K
ODFL icon
750
Old Dominion Freight Line
ODFL
$44.7B
$4.03M 0.02%
22,858
+15,592
+215% +$3.18M
28 29
30
31 32

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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.