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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
TWO
876
Two Harbors Investment
TWO
$1.26B
$3.05M 0.01%
258,230
+38,425
+17% +$465K
SAFT icon
877
Safety Insurance
SAFT
$1.52B
$3.05M 0.01%
36,998
+5,511
+18% +$457K
ADM icon
878
Archer Daniels Midland
ADM
$38.6B
$3.02M 0.01%
59,753
+40,949
+218% +$2.22M
DCOM icon
879
Dime Commercial Bancshares
DCOM
$1.82B
$3.01M 0.01%
97,895
+23,177
+31% +$747K
TALO icon
880
Talos Energy
TALO
$2.58B
$3M 0.01%
309,367
+45,661
+17% +$481K
WT icon
881
WisdomTree
WT
$3.44B
$2.99M 0.01%
285,144
+32,576
+13% +$353K
STAA icon
882
STAAR Surgical
STAA
$1.26B
$2.99M 0.01%
123,188
+18,870
+18% +$539K
WST icon
883
West Pharmaceutical
WST
$24.4B
$2.99M 0.01%
9,131
+6,043
+196% +$1.9M
BBT
884
Beacon Financial Corp
BBT
$2.71B
$2.99M 0.01%
105,005
+15,473
+17% +$446K
WDC icon
885
Western Digital
WDC
$168B
$2.98M 0.01%
66,158
+47,358
+252% +$2.38M
KLG
886
DELISTED
WK Kellogg Co
KLG
$2.98M 0.01%
165,673
+25,302
+18% +$463K
EMBC icon
887
Embecta
EMBC
$290M
$2.97M 0.01%
143,755
+21,340
+17% +$350K
TER icon
888
Teradyne
TER
$64.2B
$2.96M 0.01%
23,498
+15,446
+192% +$1.83M
KW
889
DELISTED
Kennedy-Wilson Holdings
KW
$2.94M 0.01%
294,432
+43,668
+17% +$477K
NCLH icon
890
Norwegian Cruise Line
NCLH
$8.98B
$2.94M 0.01%
114,072
+37,373
+49% +$945K
CBRL icon
891
Cracker Barrel
CBRL
$1.31B
$2.92M 0.01%
55,272
+8,205
+17% +$406K
CERT icon
892
Certara
CERT
$1.24B
$2.9M 0.01%
272,707
+40,632
+18% +$441K
OXM icon
893
Oxford Industries
OXM
$542M
$2.89M 0.01%
36,740
+5,488
+18% +$430K
ZBRA icon
894
Zebra Technologies
ZBRA
$18B
$2.88M 0.01%
7,467
+5,211
+231% +$2.02M
RC
895
Ready Capital
RC
$294M
$2.87M 0.01%
421,314
+64,449
+18% +$463K
PBI icon
896
Pitney Bowes
PBI
$2.28B
$2.85M 0.01%
393,843
+62,518
+19% +$465K
AIZ icon
897
Assurant
AIZ
$13.9B
$2.84M 0.01%
13,337
+4,316
+48% +$898K
NX icon
898
Quanex
NX
$981M
$2.84M 0.01%
117,184
+16,904
+17% +$485K
FSLR icon
899
First Solar
FSLR
$24B
$2.84M 0.01%
16,091
+10,720
+200% +$2.13M
ECPG icon
900
Encore Capital Group
ECPG
$2.15B
$2.82M 0.01%
58,999
+8,768
+17% +$416K
34 35
36
37 38

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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.