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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
LII icon
951
Lennox International
LII
$14.5B
$2.47M 0.01%
+4,051
New +$2.53M
IP icon
952
International Paper
IP
$21.8B
$2.47M 0.01%
45,837
+28,426
+163% +$1.52M
HCI icon
953
HCI Group
HCI
$2.32B
$2.47M 0.01%
21,169
+3,255
+18% +$371K
NVEE
954
DELISTED
NV5 Global
NVEE
$2.45M 0.01%
130,235
+19,883
+18% +$436K
WPM icon
955
Wheaton Precious Metals
WPM
$59.9B
$2.45M 0.01%
+43,520
New +$2.7M
AMSF icon
956
AMERISAFE
AMSF
$504M
$2.45M 0.01%
47,473
+7,040
+17% +$381K
XRX icon
957
Xerox
XRX
$412M
$2.43M 0.01%
288,225
+42,945
+18% +$396K
GL icon
958
Globe Life
GL
$14B
$2.43M 0.01%
21,757
+6,082
+39% +$656K
OMC icon
959
Omnicom Group
OMC
$24.2B
$2.43M 0.01%
28,193
+19,671
+231% +$1.95M
AGNT
960
AGNT Inc
AGNT
$752M
$2.42M 0.01%
210,453
+31,083
+17% +$410K
RL icon
961
Ralph Lauren
RL
$23.1B
$2.42M 0.01%
10,467
+3,518
+51% +$750K
BDN
962
Brandywine Realty Trust
BDN
$542M
$2.42M 0.01%
431,406
+65,936
+18% +$368K
OSG
963
Octave Specialty Group
OSG
$212M
$2.41M 0.01%
190,804
+18,148
+11% +$219K
LYB icon
964
LyondellBasell Industries
LYB
$20.2B
$2.41M 0.01%
32,488
+21,209
+188% +$1.78M
LH icon
965
Labcorp
LH
$26.2B
$2.41M 0.01%
10,505
+6,933
+194% +$1.59M
ACH
966
Accendra Health
ACH
$84.6M
$2.41M 0.01%
184,118
+27,288
+17% +$364K
MKC icon
967
McCormick & Company Non-Voting
MKC
$14.6B
$2.4M 0.01%
31,523
+20,504
+186% +$1.61M
GNRC icon
968
Generac Holdings
GNRC
$12.8B
$2.39M 0.01%
15,405
+4,928
+47% +$851K
PRLB icon
969
Protolabs
PRLB
$2.21B
$2.39M 0.01%
61,081
+7,722
+14% +$278K
INVA icon
970
Innoviva
INVA
$1.5B
$2.38M 0.01%
137,257
+20,403
+17% +$392K
AES icon
971
AES
AES
$10.5B
$2.37M 0.01%
184,460
+60,264
+49% +$900K
CENX icon
972
Century Aluminum
CENX
$4.59B
$2.36M 0.01%
129,452
+19,249
+17% +$378K
MSEX icon
973
Middlesex Water
MSEX
$1.11B
$2.35M 0.01%
44,624
+6,840
+18% +$430K
VRSN icon
974
VeriSign
VRSN
$26B
$2.35M 0.01%
11,345
+8,433
+290% +$1.59M
BLFS icon
975
BioLife Solutions
BLFS
$1.72B
$2.34M 0.01%
90,148
+13,761
+18% +$342K
37 38
39
40 41

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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.