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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
JBHT icon
1101
JB Hunt Transport Services
JBHT
$26.6B
$1.66M 0.01%
9,715
+6,447
+197% +$1.15M
CAG icon
1102
Conagra Brands
CAG
$7.41B
$1.66M 0.01%
59,672
+38,672
+184% +$1.1M
NABL icon
1103
N-able
NABL
$690M
$1.65M 0.01%
176,306
+21,930
+14% +$246K
KOP icon
1104
Koppers
KOP
$867M
$1.64M 0.01%
50,521
+6,994
+16% +$250K
BEN icon
1105
Franklin Resources
BEN
$17.2B
$1.63M 0.01%
80,192
+26,241
+49% +$553K
POOL icon
1106
Pool Corp
POOL
$7.35B
$1.62M 0.01%
4,765
+3,072
+181% +$1.12M
GDEN
1107
DELISTED
Golden Entertainment
GDEN
$1.62M 0.01%
51,258
+6,170
+14% +$196K
MHK icon
1108
Mohawk Industries
MHK
$9.44B
$1.62M 0.01%
13,596
+4,431
+48% +$619K
PARA
1109
DELISTED
Paramount Global Class B
PARA
$1.61M 0.01%
154,352
+128,410
+495% +$1.38M
BVN icon
1110
Compañía de Minas Buenaventura
BVN
$8.58B
$1.61M 0.01%
139,753
-1,000
-0.7% -$12.8K
DFH icon
1111
Dream Finders Homes
DFH
$1.35B
$1.61M 0.01%
+69,170
New +$2.11M
FWRD icon
1112
Forward Air
FWRD
$688M
$1.61M 0.01%
49,820
+9,253
+23% +$323K
REX icon
1113
REX American Resources
REX
$1.44B
$1.61M 0.01%
77,016
+11,698
+18% +$258K
CVI icon
1114
CVR Energy
CVI
$3.57B
$1.6M 0.01%
85,559
+13,017
+18% +$263K
SMP icon
1115
Standard Motor Products
SMP
$878M
$1.6M 0.01%
51,626
+7,821
+18% +$252K
ETD icon
1116
Ethan Allen Interiors
ETD
$586M
$1.59M 0.01%
56,685
+8,706
+18% +$258K
TRST
1117
Trustco Bank Corp NY
TRST
$973M
$1.59M 0.01%
47,606
+7,228
+18% +$251K
KMX icon
1118
CarMax
KMX
$8.55B
$1.58M 0.01%
19,319
+12,566
+186% +$987K
FMC icon
1119
FMC
FMC
$1.27B
$1.58M 0.01%
32,408
+10,672
+49% +$623K
ROL icon
1120
Rollins
ROL
$17.5B
$1.57M 0.01%
33,864
+22,937
+210% +$1.12M
EZPW icon
1121
Ezcorp Inc
EZPW
$1.77B
$1.57M 0.01%
128,314
+18,503
+17% +$220K
WSR
1122
DELISTED
Whitestone REIT
WSR
$1.56M 0.01%
110,387
+16,925
+18% +$242K
IRWD icon
1123
Ironwood Pharmaceuticals
IRWD
$673M
$1.56M 0.01%
352,106
+53,820
+18% +$218K
SWK icon
1124
Stanley Black & Decker
SWK
$15.5B
$1.55M 0.01%
19,293
+12,611
+189% +$1.17M
SPTN
1125
DELISTED
SpartanNash
SPTN
$1.55M 0.01%
84,486
+12,915
+18% +$258K
43 44
45
46 47

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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.