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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
DG icon
1026
Dollar General
DG
$26.9B
$2.08M 0.01%
27,488
+17,887
+186% +$1.41M
J icon
1027
Jacobs Solutions
J
$16.8B
$2.08M 0.01%
15,742
-8,604
-35% -$1.18M
VTLE
1028
DELISTED
Vital Energy
VTLE
$2.08M 0.01%
67,312
+10,367
+18% +$307K
PNR icon
1029
Pentair
PNR
$10.7B
$2.08M 0.01%
20,652
+13,505
+189% +$1.38M
AKAM icon
1030
Akamai
AKAM
$18B
$2.07M 0.01%
21,625
+15,150
+234% +$1.49M
EYE icon
1031
National Vision
EYE
$1.51B
$2.05M 0.01%
196,895
+30,043
+18% +$329K
PRAA icon
1032
PRA Group
PRAA
$762M
$2.05M 0.01%
98,195
+14,595
+17% +$312K
TSN icon
1033
Tyson Foods
TSN
$19.8B
$2.05M 0.01%
35,697
+23,262
+187% +$1.41M
SWKS icon
1034
Skyworks Solutions
SWKS
$10.5B
$2.05M 0.01%
23,107
+16,259
+237% +$1.48M
MOH icon
1035
Molina Healthcare
MOH
$10.7B
$2.04M 0.01%
7,015
+4,488
+178% +$1.39M
IVZ icon
1036
Invesco
IVZ
$14.3B
$2.04M 0.01%
116,585
+38,134
+49% +$679K
CAL icon
1037
Caleres
CAL
$461M
$2.04M 0.01%
87,991
+13,452
+18% +$394K
PRA
1038
DELISTED
ProAssurance
PRA
$2.04M 0.01%
128,056
+19,553
+18% +$311K
AHRT
1039
AH Realty Trust
AHRT
$506M
$2.03M 0.01%
198,523
-20,478
-9% -$223K
BCE icon
1040
BCE
BCE
$21.7B
$2.03M 0.01%
87,547
+11,078
+14% +$318K
CLB icon
1041
Core Laboratories
CLB
$569M
$2.03M 0.01%
116,991
+17,421
+17% +$336K
BALL icon
1042
Ball Corp
BALL
$16.4B
$2.02M 0.01%
36,730
+24,413
+198% +$1.5M
QSR icon
1043
Restaurant Brands International
QSR
$26.7B
$2.02M 0.01%
+31,045
New +$2.15M
GPC icon
1044
Genuine Parts
GPC
$18.7B
$2.02M 0.01%
17,308
+11,240
+185% +$1.4M
RCUS icon
1045
Arcus Biosciences
RCUS
$3.67B
$2.01M 0.01%
135,030
+20,631
+18% +$337K
BBY icon
1046
Best Buy
BBY
$18B
$2M 0.01%
23,308
+15,888
+214% +$1.45M
BJRI icon
1047
BJ's Restaurants
BJRI
$1.42B
$2M 0.01%
56,897
+7,737
+16% +$274K
IEX icon
1048
IDEX
IEX
$17.6B
$1.99M 0.01%
9,527
+6,223
+188% +$1.36M
JACK icon
1049
Jack in the Box
JACK
$358M
$1.99M 0.01%
47,841
+7,255
+18% +$335K
CPF icon
1050
Central Pacific Financial
CPF
$1B
$1.97M 0.01%
67,772
+8,286
+14% +$246K
40 41
42
43 44

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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.