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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
CVX icon
76
Chevron
CVX
$387B
$62.8M 0.26%
433,650
+136,817
+46% +$20.9M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$61.8M 0.26%
105,367
+90,069
+589% +$53.1M
ACN icon
78
Accenture
ACN
$109B
$61.7M 0.26%
175,412
+148,116
+543% +$53.3M
DIS icon
79
Walt Disney
DIS
$180B
$58.5M 0.25%
525,643
+447,880
+576% +$47M
EQIX icon
80
Equinix
EQIX
$106B
$57.6M 0.24%
61,082
+44,512
+269% +$41M
NFLX icon
81
Netflix
NFLX
$320B
$55M 0.23%
616,770
+432,040
+234% +$35.6M
CSCO icon
82
Cisco
CSCO
$445B
$52.2M 0.22%
881,791
+706,367
+403% +$40.3M
LMT icon
83
Lockheed Martin
LMT
$138B
$51.5M 0.22%
105,948
+17,201
+19% +$9.38M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59B
$50.3M 0.21%
1,040,000
-2,040,000
-66% -$98.6M
PNC icon
85
PNC Financial Services
PNC
$102B
$48.8M 0.21%
252,909
+33,800
+15% +$6.64M
BX icon
86
Blackstone
BX
$110B
$48.7M 0.2%
282,317
+156,596
+125% +$27.3M
HD icon
87
Home Depot
HD
$340B
$48.3M 0.2%
124,134
-44,005
-26% -$18M
TXN icon
88
Texas Instruments
TXN
$253B
$47.2M 0.2%
251,808
+211,700
+528% +$42.3M
GS icon
89
Goldman Sachs
GS
$305B
$46.6M 0.2%
81,415
+26,224
+48% +$14.6M
MLM icon
90
Martin Marietta Materials
MLM
$32.8B
$46.1M 0.19%
89,326
-92,047
-51% -$52.2M
DLR icon
91
Digital Realty Trust
DLR
$73B
$44.6M 0.19%
251,320
+197,620
+368% +$35.1M
SLB icon
92
SLB Ltd
SLB
$77.3B
$41.2M 0.17%
1,074,434
+827,881
+336% +$34.8M
SPGI icon
93
S&P Global
SPGI
$122B
$41M 0.17%
82,350
-33,364
-29% -$16.9M
MS icon
94
Morgan Stanley
MS
$344B
$40.5M 0.17%
321,849
+104,453
+48% +$12.9M
PM icon
95
Philip Morris
PM
$297B
$38.8M 0.16%
322,338
-589,394
-65% -$74.4M
BLK icon
96
Blackrock
BLK
$181B
$38.7M 0.16%
37,767
+13,438
+55% +$13.6M
SCHW
97
Charles Schwab
SCHW
$189B
$38.6M 0.16%
520,925
+261,158
+101% +$19.5M
CCI icon
98
Crown Castle
CCI
$32B
$38M 0.16%
418,811
+342,942
+452% +$35.9M
INTU icon
99
Intuit
INTU
$92.4B
$36.7M 0.15%
58,419
-23,798
-29% -$15.2M
MRSH
100
Marsh
MRSH
$89.5B
$36.6M 0.15%
172,387
+86,594
+101% +$19.2M
2 3
4
5 6

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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.