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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
EGBN icon
1051
Eagle Bancorp
EGBN
$877M
$1.97M 0.01%
75,567
+11,546
+18% +$310K
SEDG icon
1052
SolarEdge
SEDG
$1.98B
$1.96M 0.01%
144,357
+22,749
+19% +$350K
JBSS icon
1053
John B. Sanfilippo & Son
JBSS
$1.01B
$1.95M 0.01%
22,401
+3,292
+17% +$292K
CVE icon
1054
Cenovus Energy
CVE
$56.4B
$1.94M 0.01%
128,329
-59,307
-32% -$954K
TU icon
1055
Telus
TU
$15.2B
$1.94M 0.01%
143,198
+66,000
+85% +$1.02M
BAM icon
1056
Brookfield Asset Management
BAM
$89.2B
$1.94M 0.01%
35,736
-10,777
-23% -$582K
MAS icon
1057
Masco
MAS
$14.7B
$1.93M 0.01%
26,661
+17,446
+189% +$1.4M
SWI
1058
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.93M 0.01%
135,365
+20,697
+18% +$279K
EXPD icon
1059
Expeditors International
EXPD
$24.3B
$1.93M 0.01%
17,387
+11,285
+185% +$1.35M
ICL icon
1060
ICL Group
ICL
$6.96B
$1.92M 0.01%
388,443
-12,900
-3% -$57.7K
HSTM icon
1061
HealthStream
HSTM
$849M
$1.91M 0.01%
60,181
+9,248
+18% +$285K
EPAM icon
1062
EPAM Systems
EPAM
$5.24B
$1.91M 0.01%
8,172
+5,846
+251% +$1.3M
ASTE icon
1063
Astec Industries
ASTE
$975M
$1.91M 0.01%
56,859
+8,450
+17% +$292K
ASIX icon
1064
AdvanSix
ASIX
$446M
$1.91M 0.01%
66,870
+10,203
+18% +$309K
HAS icon
1065
Hasbro
HAS
$13.6B
$1.9M 0.01%
34,063
+11,230
+49% +$733K
KSA icon
1066
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.88M 0.01%
46,053
-41,605
-47% -$1.73M
BAX icon
1067
Baxter International
BAX
$14B
$1.88M 0.01%
64,453
+42,138
+189% +$1.42M
AVY icon
1068
Avery Dennison
AVY
$13.6B
$1.87M 0.01%
10,019
+6,545
+188% +$1.34M
VTRS icon
1069
Viatris
VTRS
$18.4B
$1.87M 0.01%
150,582
+98,223
+188% +$1.21M
INN
1070
Summit Hotel Properties
INN
$656M
$1.86M 0.01%
271,365
+41,473
+18% +$273K
CEVA icon
1071
CEVA Inc
CEVA
$855M
$1.86M 0.01%
58,854
+8,566
+17% +$238K
MNRO icon
1072
Monro
MNRO
$352M
$1.85M 0.01%
74,572
+11,084
+17% +$304K
WNC icon
1073
Wabash National
WNC
$509M
$1.85M 0.01%
107,937
+14,611
+16% +$271K
JKHY icon
1074
Jack Henry & Associates
JKHY
$11.1B
$1.85M 0.01%
10,547
+7,352
+230% +$1.31M
CZR icon
1075
Caesars Entertainment
CZR
$6.04B
$1.84M 0.01%
55,163
+17,397
+46% +$689K
41 42
43
44 45

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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.