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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
CXM icon
976
Sprinklr
CXM
$1.65B
$2.34M 0.01%
276,373
+20,912
+8% +$167K
PODD icon
977
Insulet
PODD
$10.2B
$2.32M 0.01%
8,880
+5,781
+187% +$1.46M
SAH icon
978
Sonic Automotive
SAH
$2.51B
$2.32M 0.01%
36,566
+5,648
+18% +$350K
COO icon
979
Cooper Companies
COO
$14.9B
$2.31M 0.01%
25,149
+16,459
+189% +$1.68M
COLL icon
980
Collegium Pharmaceutical
COLL
$913M
$2.31M 0.01%
80,684
+12,343
+18% +$408K
NXRT
981
NexPoint Residential Trust
NXRT
$636M
$2.31M 0.01%
55,238
+8,380
+18% +$371K
MMI icon
982
Marcus & Millichap
MMI
$1.2B
$2.3M 0.01%
60,190
+9,243
+18% +$362K
BLMN icon
983
Bloomin' Brands
BLMN
$924M
$2.3M 0.01%
188,167
+27,710
+17% +$397K
ANIP icon
984
ANI Pharmaceuticals
ANIP
$1.72B
$2.29M 0.01%
41,368
+6,139
+17% +$352K
PLAY icon
985
Dave & Buster's
PLAY
$370M
$2.29M 0.01%
78,300
+11,104
+17% +$386K
AMN icon
986
AMN Healthcare
AMN
$1.34B
$2.28M 0.01%
95,158
+14,551
+18% +$462K
SBSI icon
987
Southside Bancshares
SBSI
$984M
$2.26M 0.01%
71,299
+10,926
+18% +$371K
XPEL icon
988
XPEL
XPEL
$1.39B
$2.26M 0.01%
56,462
+8,417
+18% +$359K
HSII
989
DELISTED
Heidrick & Struggles
HSII
$2.25M 0.01%
50,849
+7,747
+18% +$331K
MRTN icon
990
Marten Transport
MRTN
$1.24B
$2.25M 0.01%
144,099
+21,472
+18% +$358K
PRSU
991
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$2.24M 0.01%
52,794
+7,852
+17% +$324K
LBRDK icon
992
Liberty Broadband Class C
LBRDK
$5.29B
$2.24M 0.01%
30,000
– –
SXC icon
993
SunCoke Energy
SXC
$788M
$2.24M 0.01%
209,462
+31,071
+17% +$333K
SNA icon
994
Snap-on
SNA
$20.9B
$2.23M 0.01%
6,568
+4,239
+182% +$1.43M
FRT icon
995
Federal Realty Investment Trust
FRT
$10.3B
$2.22M 0.01%
19,827
+6,712
+51% +$759K
APA icon
996
APA Corp
APA
$14B
$2.22M 0.01%
95,977
+31,698
+49% +$741K
LPG icon
997
Dorian LPG
LPG
$1.95B
$2.21M 0.01%
90,730
+13,918
+18% +$389K
MKTX icon
998
MarketAxess Holdings
MKTX
$5.72B
$2.21M 0.01%
9,766
+3,159
+48% +$832K
AOSL icon
999
Alpha and Omega Semiconductor
AOSL
$916M
$2.2M 0.01%
59,464
+9,083
+18% +$339K
EL icon
1000
Estee Lauder
EL
$31.6B
$2.19M 0.01%
29,217
+19,121
+189% +$1.51M
38 39
40
41 42

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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.