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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
JBGS
851
JBG SMITH
JBGS
$692M
$3.23M 0.01%
210,473
+19,281
+10% +$323K
QNST icon
852
QuinStreet
QNST
$1.19B
$3.23M 0.01%
140,175
+22,856
+19% +$481K
FTV icon
853
Fortive
FTV
$18.7B
$3.22M 0.01%
57,016
+37,025
+185% +$2.12M
LEG icon
854
Leggett & Platt
LEG
$1.32B
$3.21M 0.01%
334,571
+49,960
+18% +$598K
CHD icon
855
Church & Dwight Co
CHD
$24B
$3.21M 0.01%
30,668
+20,020
+188% +$2.11M
ALEX
856
DELISTED
Alexander & Baldwin
ALEX
$3.21M 0.01%
180,995
+26,878
+17% +$507K
LNN icon
857
Lindsay Corp
LNN
$1.17B
$3.2M 0.01%
27,030
+3,950
+17% +$491K
PTC icon
858
PTC
PTC
$16.7B
$3.19M 0.01%
17,326
+12,052
+229% +$2.29M
PGNY icon
859
Progyny
PGNY
$1.99B
$3.18M 0.01%
184,619
+18,019
+11% +$280K
HST icon
860
Host Hotels & Resorts
HST
$15.6B
$3.18M 0.01%
181,334
+59,248
+49% +$1.06M
VLTO icon
861
Veralto
VLTO
$23.8B
$3.16M 0.01%
31,012
+20,178
+186% +$2.15M
EIG icon
862
Employers Holdings
EIG
$871M
$3.15M 0.01%
61,570
+8,846
+17% +$449K
SW
863
Smurfit Westrock
SW
$26.2B
$3.15M 0.01%
58,401
+40,337
+223% +$2.05M
FOXF icon
864
Fox Factory Holding Corp
FOXF
$886M
$3.14M 0.01%
103,838
+15,448
+17% +$532K
GIII icon
865
G-III Apparel Group
GIII
$1.43B
$3.14M 0.01%
96,206
+12,238
+15% +$385K
HSY icon
866
Hershey
HSY
$37.4B
$3.14M 0.01%
18,522
+12,052
+186% +$2.16M
REG icon
867
Regency Centers
REG
$14.1B
$3.13M 0.01%
42,371
+13,950
+49% +$1.02M
WOR icon
868
Worthington Enterprises
WOR
$2.85B
$3.12M 0.01%
77,809
+11,866
+18% +$480K
MYGN icon
869
Myriad Genetics
MYGN
$303M
$3.12M 0.01%
227,447
+34,708
+18% +$640K
AAT
870
American Assets Trust
AAT
$1.41B
$3.11M 0.01%
118,315
+17,564
+17% +$479K
COHU icon
871
Cohu
COHU
$2.76B
$3.1M 0.01%
116,136
+16,621
+17% +$435K
NVR icon
872
NVR
NVR
$17B
$3.09M 0.01%
378
+248
+191% +$2.26M
THRM icon
873
Gentherm
THRM
$1.32B
$3.08M 0.01%
77,198
+10,728
+16% +$450K
GLBE icon
874
Global E Online
GLBE
$7.09B
$3.07M 0.01%
56,250
+4,300
+8% +$195K
AMWD
875
DELISTED
American Woodmark
AMWD
$3.07M 0.01%
38,563
+5,494
+17% +$503K
33 34
35
36 37

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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.