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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
EBAY icon
801
eBay
EBAY
$46.5B
$3.62M 0.02%
58,479
+38,924
+199% +$2.47M
INSW icon
802
International Seaways
INSW
$4.71B
$3.61M 0.02%
+100,445
New +$4.27M
GNL icon
803
Global Net Lease
GNL
$1.9B
$3.6M 0.02%
493,443
+73,568
+18% +$565K
TGI
804
DELISTED
Triumph Group
TGI
$3.6M 0.02%
192,756
+28,724
+18% +$477K
TYL icon
805
Tyler Technologies
TYL
$13.5B
$3.58M 0.02%
6,216
+4,284
+222% +$2.59M
CPAY icon
806
Corpay
CPAY
$27.9B
$3.57M 0.02%
10,556
+7,165
+211% +$2.52M
CSGS
807
DELISTED
CSG Systems International
CSGS
$3.55M 0.01%
69,376
+9,379
+16% +$483K
UPBD icon
808
Upbound Group
UPBD
$1.15B
$3.54M 0.01%
121,339
+18,047
+17% +$560K
TILE icon
809
Interface
TILE
$2.24B
$3.54M 0.01%
145,292
+21,593
+17% +$496K
CUBI icon
810
Customers Bancorp
CUBI
$2.82B
$3.54M 0.01%
72,632
+9,976
+16% +$502K
DOW icon
811
Dow Inc
DOW
$21.9B
$3.51M 0.01%
87,536
-1,212,571
-93% -$56.6M
SABR icon
812
Sabre
SABR
$892M
$3.51M 0.01%
961,289
+112,018
+13% +$411K
TSCO icon
813
Tractor Supply
TSCO
$18.8B
$3.5M 0.01%
66,025
+42,705
+183% +$2.41M
ESLT icon
814
Elbit Systems
ESLT
$36.5B
$3.5M 0.01%
13,391
-376
-3% -$88.2K
WABC icon
815
Westamerica Bancorp
WABC
$1.39B
$3.49M 0.01%
66,478
+9,897
+17% +$530K
AU icon
816
AngloGold Ashanti
AU
$48.1B
$3.48M 0.01%
155,986
+19,774
+15% +$517K
AMPH icon
817
Amphastar Pharmaceuticals
AMPH
$858M
$3.47M 0.01%
93,430
+12,843
+16% +$587K
SNDR icon
818
Schneider National
SNDR
$6.37B
$3.45M 0.01%
117,816
+18,045
+18% +$537K
FUTU icon
819
Futu Holdings
FUTU
$14.7B
$3.45M 0.01%
43,114
+6,900
+19% +$646K
WGO icon
820
Winnebago Industries
WGO
$921M
$3.44M 0.01%
72,031
+10,549
+17% +$598K
NTAP icon
821
NetApp
NTAP
$40.2B
$3.44M 0.01%
29,620
+20,723
+233% +$2.53M
DNOW icon
822
DNOW Inc
DNOW
$2.95B
$3.43M 0.01%
263,745
+37,819
+17% +$510K
GDYN icon
823
Grid Dynamics Holdings
GDYN
$644M
$3.42M 0.01%
+153,826
New +$2.69M
ALGT icon
824
Allegiant Air
ALGT
$2.36B
$3.41M 0.01%
36,265
+5,531
+18% +$403K
SCL icon
825
Stepan Co
SCL
$1.48B
$3.41M 0.01%
52,697
+7,847
+17% +$581K
31 32
33
34 35

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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.