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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+14.26%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
LW icon
1176
Lamb Weston
LW
$7.41B
$1.19M 0.01%
17,827
+11,650
+189% +$869K
UHT
1177
Universal Health Realty Income Trust
UHT
$577M
$1.18M 0.01%
31,796
+4,802
+18% +$196K
CRL icon
1178
Charles River Laboratories
CRL
$13.7B
$1.18M 0.01%
6,393
+4,111
+180% +$792K
LKQ icon
1179
LKQ Corp
LKQ
$6.24B
$1.18M ﹤0.01%
32,044
+21,069
+192% +$805K
BFS
1180
Saul Centers
BFS
$858M
$1.17M ﹤0.01%
30,226
+4,638
+18% +$186K
BZ icon
1181
Kanzhun
BZ
$6.93B
$1.17M ﹤0.01%
84,506
-1,200
-1% -$17.7K
PAYC icon
1182
Paycom
PAYC
$9.48B
$1.16M ﹤0.01%
5,653
+3,837
+211% +$782K
SLP icon
1183
Simulations Plus
SLP
$371M
$1.13M ﹤0.01%
40,672
+6,245
+18% +$190K
HTZ icon
1184
Hertz
HTZ
$895M
$1.12M ﹤0.01%
306,960
+46,939
+18% +$170K
RCI icon
1185
Rogers Communications
RCI
$19.5B
$1.12M ﹤0.01%
+36,541
New +$1.31M
KGC icon
1186
Kinross Gold
KGC
$31.8B
$1.1M ﹤0.01%
+117,995
New +$1.16M
HRL icon
1187
Hormel Foods
HRL
$13.5B
$1.09M ﹤0.01%
34,890
+23,684
+211% +$742K
SOLV icon
1188
Solventum
SOLV
$14.6B
$1.08M ﹤0.01%
16,331
+11,411
+232% +$799K
MGA icon
1189
Magna International
MGA
$18.7B
$1.07M ﹤0.01%
+25,683
New +$1.1M
PAHC icon
1190
Phibro Animal Health
PAHC
$1.38B
$1.07M ﹤0.01%
50,947
+7,751
+18% +$179K
HSIC icon
1191
Henry Schein
HSIC
$10B
$1.07M ﹤0.01%
15,455
+10,119
+190% +$727K
CPB icon
1192
Campbell Soup
CPB
$6.94B
$1.04M ﹤0.01%
24,916
+15,907
+177% +$719K
TFX icon
1193
Teleflex
TFX
$5.8B
$1.03M ﹤0.01%
5,797
+3,698
+176% +$759K
LESL icon
1194
Leslie's
LESL
$7.13M
$1.03M ﹤0.01%
23,130
+3,534
+18% +$188K
AOS icon
1195
A.O. Smith
AOS
$8.46B
$1.01M ﹤0.01%
14,797
+9,648
+187% +$731K
GES
1196
DELISTED
Guess Inc
GES
$996K ﹤0.01%
70,845
+10,806
+18% +$184K
USNA icon
1197
Usana Health Sciences
USNA
$257M
$993K ﹤0.01%
27,660
+4,190
+18% +$157K
MGM icon
1198
MGM Resorts International
MGM
$11.1B
$973K ﹤0.01%
28,091
+16,766
+148% +$634K
IMO icon
1199
Imperial Oil
IMO
$62.9B
$968K ﹤0.01%
15,715
-8,853
-36% -$642K
HII icon
1200
Huntington Ingalls Industries
HII
$12.8B
$930K ﹤0.01%
4,920
+3,197
+186% +$691K
46 47
48
49 50

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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.