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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
HLIT icon
776
Harmonic Inc
HLIT
$1.42B
$3.84M 0.02%
290,309
+43,518
+18% +$568K
TNC icon
777
Tennant Co
TNC
$1.15B
$3.83M 0.02%
47,033
+6,902
+17% +$607K
ADEA icon
778
Adeia
ADEA
$3.16B
$3.81M 0.02%
272,728
+41,710
+18% +$527K
GTY
779
Getty Realty Corp
GTY
$2.05B
$3.8M 0.02%
126,077
+20,335
+19% +$645K
VECO icon
780
Veeco
VECO
$3.28B
$3.79M 0.02%
141,452
+20,924
+17% +$607K
BKE icon
781
Buckle
BKE
$2.31B
$3.79M 0.02%
74,525
+11,082
+17% +$524K
MXL icon
782
MaxLinear
MXL
$6.95B
$3.78M 0.02%
191,316
+29,286
+18% +$470K
GO icon
783
Grocery Outlet
GO
$1.07B
$3.78M 0.02%
242,012
+34,154
+16% +$594K
XHR
784
Xenia Hotels & Resorts
XHR
$1.76B
$3.77M 0.02%
253,698
+37,321
+17% +$565K
SPNT icon
785
SiriusPoint
SPNT
$2.7B
$3.77M 0.02%
229,855
+23,214
+11% +$335K
AEM icon
786
Agnico Eagle Mines
AEM
$91.3B
$3.77M 0.02%
+48,171
New +$3.97M
BEKE icon
787
KE Holdings
BEKE
$18.7B
$3.75M 0.02%
203,726
-6,300
-3% -$130K
IART icon
788
Integra LifeSciences
IART
$1.42B
$3.75M 0.02%
165,362
+23,842
+17% +$520K
ADNT icon
789
Adient
ADNT
$1.54B
$3.74M 0.02%
217,226
+32,226
+17% +$644K
XP icon
790
XP
XP
$8.18B
$3.73M 0.02%
314,700
-2,200
-0.7% -$34.6K
PLAB icon
791
Photronics
PLAB
$1.97B
$3.72M 0.02%
157,806
+23,423
+17% +$573K
DAN icon
792
Dana Inc
DAN
$3.26B
$3.72M 0.02%
321,476
+47,710
+17% +$495K
HTO
793
H2O America
HTO
$2.65B
$3.71M 0.02%
75,438
+12,246
+19% +$675K
HOPE icon
794
Hope Bancorp
HOPE
$1.85B
$3.7M 0.02%
300,832
+44,691
+17% +$581K
NGVT icon
795
Ingevity
NGVT
$2.59B
$3.69M 0.02%
90,553
+13,448
+17% +$560K
CNC icon
796
Centene
CNC
$32.6B
$3.69M 0.02%
60,885
+38,966
+178% +$2.43M
VBTX
797
DELISTED
Veritex Holdings
VBTX
$3.69M 0.02%
135,754
+20,340
+18% +$573K
DOC icon
798
Healthpeak Properties
DOC
$14.3B
$3.68M 0.02%
181,497
+58,282
+47% +$1.26M
STBA icon
799
S&T Bancorp
STBA
$1.82B
$3.64M 0.02%
95,286
+14,113
+17% +$576K
VRTS icon
800
Virtus Investment Partners
VRTS
$1.14B
$3.63M 0.02%
16,453
+2,320
+16% +$528K
30 31
32
33 34

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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.