We are live on ! Find out more
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
UTL icon
1001
Unitil
UTL
$992M
$2.18M 0.01%
40,303
+6,037
+18% +$350K
PCRX icon
1002
Pacira BioSciences
PCRX
$924M
$2.18M 0.01%
115,457
+17,628
+18% +$310K
FNV icon
1003
Franco-Nevada
FNV
$44.7B
$2.17M 0.01%
+18,450
New +$2.28M
RWT
1004
Redwood Trust
RWT
$599M
$2.15M 0.01%
329,553
+48,986
+17% +$352K
CCJ icon
1005
Cameco
CCJ
$42.6B
$2.15M 0.01%
41,801
-26,558
-39% -$1.45M
HTHT icon
1006
Huazhu Hotels Group
HTHT
$12.5B
$2.14M 0.01%
64,853
-501,934
-89% -$18.2M
GIB icon
1007
CGI
GIB
$15.5B
$2.14M 0.01%
+19,584
New +$2.2M
SMCI icon
1008
Super Micro Computer
SMCI
$25.3B
$2.14M 0.01%
70,176
+51,296
+272% +$1.86M
DGX icon
1009
Quest Diagnostics
DGX
$26.1B
$2.13M 0.01%
14,144
+9,229
+188% +$1.44M
CNXN icon
1010
PC Connection
CNXN
$2.04B
$2.13M 0.01%
30,751
+4,509
+17% +$324K
TMP icon
1011
Tompkins Financial
TMP
$1.45B
$2.12M 0.01%
31,318
+4,749
+18% +$329K
HCSG icon
1012
Healthcare Services Group
HCSG
$1.45B
$2.12M 0.01%
182,572
+26,864
+17% +$306K
WOLF icon
1013
Wolfspeed
WOLF
$1.64B
$2.12M 0.01%
318,238
+51,238
+19% +$522K
VTOL icon
1014
Bristow Group
VTOL
$1.38B
$2.11M 0.01%
61,621
+9,391
+18% +$332K
FFIV icon
1015
F5
FFIV
$23.6B
$2.11M 0.01%
8,400
+5,881
+233% +$1.41M
GEN icon
1016
Gen Digital
GEN
$17.7B
$2.11M 0.01%
77,095
+56,363
+272% +$1.62M
MATW icon
1017
Matthews International
MATW
$722M
$2.11M 0.01%
76,239
+11,349
+17% +$291K
CWEN.A
1018
DELISTED
Clearway Energy Class A
CWEN.A
$2.11M 0.01%
86,287
+12,826
+17% +$332K
HOLX
1019
DELISTED
Hologic
HOLX
$2.11M 0.01%
29,260
+19,301
+194% +$1.51M
NTR icon
1020
Nutrien
NTR
$32.2B
$2.11M 0.01%
+47,129
New +$2.24M
SAFE
1021
Safehold
SAFE
$1.1B
$2.11M 0.01%
113,929
+16,930
+17% +$368K
PDFS icon
1022
PDF Solutions
PDFS
$2.13B
$2.1M 0.01%
77,625
+11,845
+18% +$357K
LVS icon
1023
Las Vegas Sands
LVS
$29.6B
$2.09M 0.01%
40,748
+27,681
+212% +$1.44M
TRI icon
1024
Thomson Reuters
TRI
$46B
$2.09M 0.01%
+12,797
New +$2.16M
HFWA icon
1025
Heritage Financial
HFWA
$1.23B
$2.09M 0.01%
85,108
+11,898
+16% +$289K
39 40
41
42 43

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.