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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
SDGR icon
926
Schrodinger
SDGR
$1.38B
$2.67M 0.01%
138,592
+21,176
+18% +$411K
ERIE icon
927
Erie Indemnity
ERIE
$13.4B
$2.66M 0.01%
6,442
+2,134
+50% +$955K
STX icon
928
Seagate
STX
$209B
$2.65M 0.01%
30,727
+20,236
+193% +$2.04M
SBH icon
929
Sally Beauty Holdings
SBH
$1.55B
$2.65M 0.01%
253,784
+35,987
+17% +$460K
K
930
DELISTED
Kellanova
K
$2.64M 0.01%
32,664
+21,717
+198% +$1.75M
BRKL
931
DELISTED
Brookline Bancorp
BRKL
$2.63M 0.01%
222,641
+34,045
+18% +$395K
ARR
932
Armour Residential REIT
ARR
$2.37B
$2.62M 0.01%
138,922
+35,471
+34% +$681K
DXPE icon
933
DXP Enterprises
DXPE
$3B
$2.61M 0.01%
31,647
+4,512
+17% +$296K
B
934
Barrick Mining
B
$67.3B
$2.6M 0.01%
+167,775
New +$3.05M
SCSC icon
935
Scansource
SCSC
$1.06B
$2.59M 0.01%
54,559
+6,333
+13% +$310K
ZBH icon
936
Zimmer Biomet
ZBH
$19B
$2.59M 0.01%
24,495
+15,875
+184% +$1.7M
CARS icon
937
Cars.com
CARS
$672M
$2.57M 0.01%
148,366
+19,486
+15% +$341K
STE icon
938
Steris
STE
$23B
$2.57M 0.01%
12,488
+8,205
+192% +$1.8M
ULTA icon
939
Ulta Beauty
ULTA
$22.2B
$2.57M 0.01%
5,898
+3,812
+183% +$1.48M
NAVI icon
940
Navient
NAVI
$867M
$2.56M 0.01%
192,594
+25,477
+15% +$381K
FBRT
941
Franklin BSP Realty Trust
FBRT
$675M
$2.56M 0.01%
203,912
+30,320
+17% +$392K
PENG
942
Penguin Solutions Inc
PENG
$3.12B
$2.54M 0.01%
132,579
+20,281
+18% +$370K
CLX icon
943
Clorox
CLX
$12.9B
$2.52M 0.01%
15,522
+10,147
+189% +$1.66M
AHCO icon
944
AdaptHealth
AHCO
$760M
$2.52M 0.01%
264,702
+40,525
+18% +$410K
LDOS icon
945
Leidos
LDOS
$17.9B
$2.52M 0.01%
17,480
+10,823
+163% +$1.8M
PNW icon
946
Pinnacle West Capital
PNW
$12.2B
$2.5M 0.01%
29,488
+9,685
+49% +$860K
MCRI icon
947
Monarch Casino & Resort
MCRI
$2.2B
$2.5M 0.01%
31,628
+4,599
+17% +$371K
TRMB icon
948
Trimble
TRMB
$13.4B
$2.49M 0.01%
35,289
+24,705
+233% +$1.68M
DLX icon
949
Deluxe
DLX
$1.11B
$2.49M 0.01%
110,293
+16,462
+18% +$354K
FIZZ icon
950
National Beverage
FIZZ
$2.93B
$2.49M 0.01%
58,281
+8,595
+17% +$402K
36 37
38
39 40

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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.