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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
EXPE icon
901
Expedia Group
EXPE
$39.4B
$2.82M 0.01%
15,108
+9,967
+194% +$1.72M
HUBB icon
902
Hubbell
HUBB
$26.8B
$2.81M 0.01%
6,712
+4,364
+186% +$1.95M
DEA
903
Easterly Government Properties
DEA
$1.18B
$2.81M 0.01%
98,992
+16,827
+20% +$534K
BIIB icon
904
Biogen
BIIB
$31.1B
$2.81M 0.01%
18,362
+12,001
+189% +$2.02M
BXP icon
905
Boston Properties
BXP
$11B
$2.8M 0.01%
37,702
+12,392
+49% +$1.01M
ARLO icon
906
Arlo Technologies
ARLO
$1.54B
$2.8M 0.01%
250,270
+38,228
+18% +$445K
KALU icon
907
Kaiser Aluminum
KALU
$2.99B
$2.79M 0.01%
39,672
+5,881
+17% +$448K
VICR icon
908
Vicor
VICR
$10.4B
$2.78M 0.01%
57,610
+8,799
+18% +$440K
WAT icon
909
Waters Corp
WAT
$40.6B
$2.78M 0.01%
7,486
+4,908
+190% +$1.8M
DMC
910
Del Monte Corp
DMC
$1.44B
$2.78M 0.01%
83,583
+12,369
+17% +$397K
WS icon
911
Worthington Steel
WS
$1.94B
$2.77M 0.01%
87,123
+13,365
+18% +$521K
CALY
912
Callaway Golf Company
CALY
$2.95B
$2.77M 0.01%
352,634
+52,353
+17% +$475K
MD icon
913
Pediatrix Medical
MD
$2.14B
$2.76M 0.01%
210,613
+31,272
+17% +$432K
PHM icon
914
Pultegroup
PHM
$24.9B
$2.75M 0.01%
25,290
+16,673
+193% +$2.16M
DRI icon
915
Darden Restaurants
DRI
$25.4B
$2.75M 0.01%
14,710
+9,710
+194% +$1.63M
ARI
916
Apollo Commercial Real Estate
ARI
$886M
$2.74M 0.01%
316,676
+46,584
+17% +$419K
DGII icon
917
Digi International
DGII
$3.23B
$2.74M 0.01%
90,710
+13,465
+17% +$420K
EFC
918
Ellington Financial
EFC
$1.76B
$2.74M 0.01%
225,851
+41,462
+22% +$512K
CSR
919
Centerspace
CSR
$939M
$2.73M 0.01%
41,277
+8,824
+27% +$620K
PMT
920
PennyMac Mortgage Investment
PMT
$828M
$2.72M 0.01%
216,415
+32,146
+17% +$435K
ICHR icon
921
Ichor Holdings
ICHR
$2.67B
$2.72M 0.01%
84,365
+12,902
+18% +$399K
TME icon
922
Tencent Music
TME
$14.2B
$2.71M 0.01%
239,029
-4,800
-2% -$57K
IFF icon
923
International Flavors & Fragrances
IFF
$21.4B
$2.7M 0.01%
31,990
+20,796
+186% +$1.95M
AORT icon
924
Artivion
AORT
$1.39B
$2.69M 0.01%
93,952
+13,979
+17% +$388K
PFBC icon
925
Preferred Bank
PFBC
$1.28B
$2.68M 0.01%
30,998
+4,719
+18% +$417K
35 36
37
38 39

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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.