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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
HELE icon
826
Helen of Troy
HELE
$699M
$3.41M 0.01%
56,953
+8,553
+18% +$569K
NUE icon
827
Nucor
NUE
$61.8B
$3.39M 0.01%
29,030
+19,030
+190% +$2.74M
ATEN icon
828
A10 Networks
ATEN
$1.96B
$3.38M 0.01%
183,915
+27,181
+17% +$444K
UDR icon
829
UDR
UDR
$12.2B
$3.38M 0.01%
77,934
+25,726
+49% +$1.14M
UVV icon
830
Universal Corp
UVV
$1.12B
$3.37M 0.01%
61,497
+9,111
+17% +$488K
STEL
831
DELISTED
Stellar Bancorp
STEL
$3.36M 0.01%
118,425
+17,307
+17% +$493K
AESI icon
832
Atlas Energy Solutions
AESI
$1.47B
$3.35M 0.01%
+151,071
New +$3.26M
ELME
833
Elme Communities
ELME
$144M
$3.35M 0.01%
219,268
+32,525
+17% +$538K
VRE
834
DELISTED
Veris Residential
VRE
$3.35M 0.01%
201,320
+29,963
+17% +$523K
UNIT
835
Uniti Group
UNIT
$2.38B
$3.34M 0.01%
608,170
+90,136
+17% +$512K
PZZA icon
836
Papa John's
PZZA
$804M
$3.34M 0.01%
81,324
+12,143
+18% +$597K
USPH icon
837
US Physical Therapy
USPH
$1.24B
$3.34M 0.01%
37,605
+5,571
+17% +$496K
ZG icon
838
Zillow
ZG
$8.15B
$3.33M 0.01%
+47,000
New +$3.24M
HLX icon
839
Helix Energy Solutions
HLX
$1.49B
$3.32M 0.01%
356,226
+52,995
+17% +$533K
NHC icon
840
National Healthcare
NHC
$3.44B
$3.31M 0.01%
30,731
+4,504
+17% +$548K
BR icon
841
Broadridge
BR
$19.6B
$3.3M 0.01%
14,606
+9,766
+202% +$2.19M
WBD icon
842
Warner Bros
WBD
$69.6B
$3.3M 0.01%
311,772
+227,247
+269% +$2.11M
HTH icon
843
Hilltop Holdings
HTH
$2.28B
$3.29M 0.01%
114,953
+17,127
+18% +$535K
KHC icon
844
Kraft Heinz
KHC
$30.1B
$3.29M 0.01%
107,078
+72,327
+208% +$2.37M
HRMY icon
845
Harmony Biosciences
HRMY
$2.24B
$3.28M 0.01%
95,352
+31,432
+49% +$1.08M
SLF icon
846
Sun Life Financial
SLF
$44.8B
$3.28M 0.01%
55,247
-20,524
-27% -$1.21M
ASTH icon
847
Astrana Health
ASTH
$1.87B
$3.26M 0.01%
103,535
+15,411
+17% +$732K
MTD icon
848
Mettler-Toledo International
MTD
$28.7B
$3.25M 0.01%
2,654
+1,739
+190% +$2.27M
ANDE icon
849
Andersons Inc
ANDE
$2.21B
$3.24M 0.01%
80,033
+11,821
+17% +$548K
CCL icon
850
Carnival Corporation Ltd
CCL
$38.9B
$3.24M 0.01%
129,832
+85,868
+195% +$2.01M
32 33
34
35 36

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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.