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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
PUMP icon
1076
ProPetro Holding
PUMP
$1.42B
$1.84M 0.01%
197,495
+27,324
+16% +$225K
MRNA icon
1077
Moderna
MRNA
$25.4B
$1.84M 0.01%
44,274
+27,894
+170% +$1.33M
AAMI
1078
Acadian Asset Management
AAMI
$3.31B
$1.84M 0.01%
69,674
+10,667
+18% +$299K
AVNS
1079
DELISTED
Avanos Medical
AVNS
$1.83M 0.01%
115,042
+17,585
+18% +$348K
SSTK icon
1080
Shutterstock
SSTK
$217M
$1.82M 0.01%
59,979
+8,149
+16% +$256K
ALGN icon
1081
Align Technology
ALGN
$12.5B
$1.82M 0.01%
8,723
+5,884
+207% +$1.31M
DPZ icon
1082
Domino's
DPZ
$11.6B
$1.81M 0.01%
4,305
-79,771
-95% -$34.9M
SITC icon
1083
SITE Centers
SITC
$158M
$1.81M 0.01%
118,093
-394,689
-77% -$6.37M
BWA icon
1084
BorgWarner
BWA
$13.8B
$1.81M 0.01%
56,794
+17,087
+43% +$582K
CFFN icon
1085
Capitol Federal Financial
CFFN
$1.09B
$1.8M 0.01%
304,221
+45,128
+17% +$288K
VSAT icon
1086
Viasat
VSAT
$11.4B
$1.8M 0.01%
211,230
+32,330
+18% +$311K
LQDT icon
1087
Liquidity Services
LQDT
$1.35B
$1.79M 0.01%
55,551
+8,226
+17% +$209K
MLAB icon
1088
Mesa Laboratories
MLAB
$633M
$1.79M 0.01%
13,577
+2,116
+18% +$260K
CF icon
1089
CF Industries
CF
$17.7B
$1.78M 0.01%
20,898
+13,384
+178% +$1.16M
HAFC icon
1090
Hanmi Financial
HAFC
$963M
$1.77M 0.01%
74,751
+10,921
+17% +$256K
TECK icon
1091
Teck Resources
TECK
$31.3B
$1.76M 0.01%
+43,482
New +$2.03M
TXT icon
1092
Textron
TXT
$15.1B
$1.76M 0.01%
22,955
+15,261
+198% +$1.28M
DCH
1093
Dauch Corp
DCH
$1.6B
$1.72M 0.01%
294,478
+45,023
+18% +$282K
ODP
1094
DELISTED
ODP
ODP
$1.71M 0.01%
74,999
+3,775
+5% +$105K
MCW
1095
DELISTED
Mister Car Wash
MCW
$1.7M 0.01%
233,712
+35,719
+18% +$261K
AMCR icon
1096
Amcor
AMCR
$21.4B
$1.7M 0.01%
36,209
+23,625
+188% +$1.23M
STNE icon
1097
StoneCo
STNE
$2.49B
$1.7M 0.01%
212,900
-1,500
-0.7% -$15.2K
RVTY icon
1098
Revvity
RVTY
$13.1B
$1.69M 0.01%
15,117
+9,734
+181% +$1.14M
CTKB icon
1099
Cytek Biosciences
CTKB
$636M
$1.69M 0.01%
259,944
+33,931
+15% +$202K
VIR icon
1100
Vir Biotechnology
VIR
$1.52B
$1.68M 0.01%
229,294
+35,086
+18% +$277K
42 43
44
45 46

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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.