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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
FOXA icon
1126
Fox Class A
FOXA
$27.1B
$1.55M 0.01%
31,853
+22,708
+248% +$1.02M
NVRI icon
1127
Enviri
NVRI
$575M
$1.55M 0.01%
200,691
+30,702
+18% +$256K
CHRW icon
1128
C.H. Robinson
CHRW
$17.6B
$1.54M 0.01%
14,940
+9,781
+190% +$1.05M
GPRE icon
1129
Green Plains
GPRE
$1.09B
$1.54M 0.01%
161,956
+24,739
+18% +$279K
APTV icon
1130
Aptiv
APTV
$10B
$1.53M 0.01%
25,316
+14,553
+135% +$891K
UFCS icon
1131
United Fire Group
UFCS
$1.37B
$1.52M 0.01%
53,308
+8,181
+18% +$206K
NWSA icon
1132
News Corp Class A
NWSA
$15.6B
$1.51M 0.01%
54,784
+38,413
+235% +$1.07M
IPG
1133
DELISTED
Interpublic Group of Companies
IPG
$1.5M 0.01%
53,515
+37,444
+233% +$1.12M
THRY icon
1134
Thryv Holdings
THRY
$94.2M
$1.49M 0.01%
100,480
+28,106
+39% +$443K
MATV icon
1135
Mativ Holdings
MATV
$662M
$1.48M 0.01%
135,963
+20,726
+18% +$289K
RGR icon
1136
Sturm, Ruger & Co
RGR
$603M
$1.48M 0.01%
41,870
+6,103
+17% +$237K
KREF
1137
KKR Real Estate Finance Trust
KREF
$498M
$1.47M 0.01%
145,832
+22,277
+18% +$255K
SJM icon
1138
J.M. Smucker
SJM
$12.9B
$1.47M 0.01%
13,322
+8,704
+188% +$1M
VIPS icon
1139
Vipshop
VIPS
$6.77B
$1.46M 0.01%
108,749
-11,900
-10% -$171K
SHOE
1140
Shoe Station Group
SHOE
$420M
$1.46M 0.01%
44,217
+6,797
+18% +$246K
SHEN icon
1141
Shenandoah Telecom
SHEN
$741M
$1.45M 0.01%
114,837
+17,558
+18% +$236K
TECH icon
1142
Bio-Techne
TECH
$11.3B
$1.44M 0.01%
20,034
+13,204
+193% +$970K
DAY
1143
DELISTED
Dayforce
DAY
$1.43M 0.01%
19,746
+12,817
+185% +$929K
GDOT icon
1144
Green Dot
GDOT
$766M
$1.43M 0.01%
134,579
+20,576
+18% +$227K
NDSN icon
1145
Nordson
NDSN
$17.2B
$1.43M 0.01%
6,820
+4,482
+192% +$1.11M
HZO icon
1146
MarineMax
HZO
$1.15B
$1.43M 0.01%
49,235
+7,581
+18% +$233K
SNCY
1147
DELISTED
Sun Country Airlines
SNCY
$1.42M 0.01%
97,607
+14,212
+17% +$193K
QFIN icon
1148
Qfin Holdings
QFIN
$1.51B
$1.42M 0.01%
37,042
-800
-2% -$27.7K
ALLE icon
1149
Allegion
ALLE
$14.1B
$1.42M 0.01%
10,862
+7,114
+190% +$1.01M
BIP icon
1150
Brookfield Infrastructure Partners
BIP
$18.2B
$1.41M 0.01%
44,300
+700
+2% +$23.9K
44 45
46
47 48

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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.