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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
MGPI icon
1151
MGP Ingredients
MGPI
$390M
$1.39M 0.01%
35,214
+5,325
+18% +$290K
HAIN icon
1152
Hain Celestial
HAIN
$55.3M
$1.38M 0.01%
225,133
+34,472
+18% +$276K
ADAM
1153
Adamas Trust
ADAM
$919M
$1.37M 0.01%
226,858
+34,650
+18% +$204K
RSI icon
1154
Rush Street Interactive
RSI
$2.87B
$1.37M 0.01%
100,000
– –
BGS icon
1155
B&G Foods
BGS
$295M
$1.37M 0.01%
198,287
+30,371
+18% +$229K
INCY icon
1156
Incyte
INCY
$24.4B
$1.36M 0.01%
19,684
+13,062
+197% +$931K
ENPH icon
1157
Enphase Energy
ENPH
$5.34B
$1.34M 0.01%
19,463
+13,642
+234% +$1.08M
TR icon
1158
Tootsie Roll Industries
TR
$3.05B
$1.33M 0.01%
43,768
+6,698
+18% +$198K
BG icon
1159
Bunge Global
BG
$21.7B
$1.33M 0.01%
17,139
+10,999
+179% +$965K
SCHL icon
1160
Scholastic
SCHL
$781M
$1.32M 0.01%
61,906
+8,978
+17% +$228K
EMN icon
1161
Eastman Chemical
EMN
$8.38B
$1.32M 0.01%
14,421
+9,470
+191% +$971K
MTUS icon
1162
Metallus
MTUS
$896M
$1.32M 0.01%
93,125
+12,009
+15% +$181K
IIIN icon
1163
Insteel Industries
IIIN
$634M
$1.32M 0.01%
48,695
+7,434
+18% +$216K
TAL icon
1164
TAL Education Group
TAL
$6.36B
$1.31M 0.01%
131,182
-2,600
-2% -$27.3K
INVX
1165
Innovex International
INVX
$2.15B
$1.31M 0.01%
93,861
+20,786
+28% +$312K
UHS icon
1166
Universal Health Services
UHS
$10.1B
$1.31M 0.01%
7,282
+4,710
+183% +$959K
TTGT icon
1167
TechTarget
TTGT
$274M
$1.3M 0.01%
65,566
+10,960
+20% +$289K
NBR icon
1168
Nabors Industries
NBR
$1.34B
$1.28M 0.01%
22,315
+3,285
+17% +$233K
ALB icon
1169
Albemarle
ALB
$15.4B
$1.26M 0.01%
14,686
+9,587
+188% +$955K
DHT icon
1170
DHT Holdings
DHT
$3.09B
$1.26M 0.01%
136,000
– –
NPK icon
1171
National Presto Industries
NPK
$988M
$1.26M 0.01%
12,781
+1,945
+18% +$156K
RES icon
1172
RPC Inc
RES
$1.39B
$1.23M 0.01%
206,872
+31,612
+18% +$196K
HTLD icon
1173
Heartland Express
HTLD
$988M
$1.21M 0.01%
108,130
+16,509
+18% +$194K
TAP icon
1174
Molson Coors Class B
TAP
$7.85B
$1.19M 0.01%
20,830
+14,465
+227% +$844K
GOGO icon
1175
Gogo Inc
GOGO
$383M
$1.19M 0.01%
147,285
+20,679
+16% +$154K
45 46
47
48 49

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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.