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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
ROK icon
751
Rockwell Automation
ROK
$49.5B
$4.02M 0.02%
14,080
+9,183
+188% +$2.58M
TRUP icon
752
Trupanion
TRUP
$1.36B
$4.02M 0.02%
83,464
+12,809
+18% +$658K
HPE icon
753
Hewlett Packard
HPE
$79.2B
$4.01M 0.02%
187,878
+131,323
+232% +$2.77M
IQV icon
754
IQVIA
IQV
$39.8B
$4.01M 0.02%
20,395
+14,001
+219% +$2.95M
XNCR icon
755
Xencor
XNCR
$1.71B
$4.01M 0.02%
174,309
+43,152
+33% +$992K
WAB icon
756
Wabtec
WAB
$50.3B
$4M 0.02%
21,122
+13,651
+183% +$2.64M
HMN icon
757
Horace Mann Educators
HMN
$2.1B
$3.98M 0.02%
101,546
+15,025
+17% +$587K
WKC icon
758
World Kinect Corp
WKC
$1.9B
$3.98M 0.02%
144,733
+19,386
+15% +$556K
L icon
759
Loews
L
$23B
$3.97M 0.02%
46,902
+15,129
+48% +$1.25M
EFX icon
760
Equifax
EFX
$21.8B
$3.97M 0.02%
15,565
+10,143
+187% +$2.72M
CTS icon
761
CTS Corp
CTS
$1.79B
$3.96M 0.02%
75,081
+10,692
+17% +$560K
GRMN
762
Garmin
GRMN
$60.2B
$3.96M 0.02%
19,189
+12,507
+187% +$2.45M
NWN icon
763
Northwest Natural Holdings
NWN
$2.14B
$3.96M 0.02%
100,000
+1,415
+1% +$57.7K
TPR icon
764
Tapestry
TPR
$25.9B
$3.95M 0.02%
60,469
+20,350
+51% +$1.11M
ARE icon
765
Alexandria Real Estate Equities
ARE
$8.33B
$3.93M 0.02%
40,338
+13,155
+48% +$1.44M
LNT icon
766
Alliant Energy
LNT
$18.2B
$3.93M 0.02%
66,534
+21,718
+48% +$1.31M
APOG icon
767
Apogee Enterprises
APOG
$888M
$3.9M 0.02%
54,682
+8,140
+17% +$639K
DVAX
768
DELISTED
Dynavax Technologies
DVAX
$3.9M 0.02%
305,226
+46,668
+18% +$564K
LTC
769
LTC Properties
LTC
$2.1B
$3.9M 0.02%
112,759
+20,487
+22% +$757K
MLKN icon
770
MillerKnoll
MLKN
$1.62B
$3.89M 0.02%
172,319
+24,199
+16% +$585K
KSS icon
771
Kohl's
KSS
$2.22B
$3.89M 0.02%
277,120
+41,172
+17% +$709K
NTCT icon
772
NETSCOUT
NTCT
$2.89B
$3.87M 0.02%
178,649
+27,362
+18% +$593K
ON icon
773
ON Semiconductor
ON
$31.8B
$3.86M 0.02%
61,293
+42,884
+233% +$2.96M
HUM icon
774
Humana
HUM
$46.2B
$3.85M 0.02%
15,181
+9,959
+191% +$2.67M
DECK icon
775
Deckers Outdoor
DECK
$12.7B
$3.85M 0.02%
18,962
+12,274
+184% +$2.22M
29 30
31
32 33

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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.