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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
FLGT icon
1201
Fulgent Genetics
FLGT
$518M
$926K ﹤0.01%
50,140
+7,668
+18% +$150K
CENT icon
1202
Central Garden & Pet Co
CENT
$2.81B
$923K ﹤0.01%
23,798
+3,620
+18% +$135K
WYNN icon
1203
Wynn Resorts
WYNN
$10.6B
$909K ﹤0.01%
10,554
+7,476
+243% +$706K
WRLD icon
1204
World Acceptance Corp
WRLD
$891M
$899K ﹤0.01%
7,997
+1,002
+14% +$117K
NWS icon
1205
News Corp Class B
NWS
$17.8B
$883K ﹤0.01%
29,002
+9,653
+50% +$291K
INTR icon
1206
Inter&Co
INTR
$2.28B
$870K ﹤0.01%
206,100
– –
BF.B icon
1207
Brown-Forman Class B
BF.B
$12.9B
$863K ﹤0.01%
22,717
+14,557
+178% +$640K
DVA icon
1208
DaVita
DVA
$11.5B
$833K ﹤0.01%
+5,567
New +$873K
WBA
1209
DELISTED
Walgreens Boots Alliance
WBA
$817K ﹤0.01%
87,532
+58,606
+203% +$544K
TWI icon
1210
Titan International
TWI
$449M
$812K ﹤0.01%
119,538
+15,445
+15% +$111K
LNW
1211
DELISTED
Light & Wonder
LNW
$777K ﹤0.01%
9,000
– –
CAE icon
1212
CAE Inc. Common Shares
CAE
$8.55B
$772K ﹤0.01%
+30,438
New +$642K
LEGN icon
1213
Legend Biotech
LEGN
$4.01B
$768K ﹤0.01%
23,589
– –
CRSR icon
1214
Corsair Gaming
CRSR
$1.48B
$748K ﹤0.01%
113,116
+17,102
+18% +$119K
OTEX icon
1215
Open Text
OTEX
$5.85B
$731K ﹤0.01%
+25,836
New +$795K
FSV icon
1216
FirstService
FSV
$6.19B
$720K ﹤0.01%
3,976
-1,281
-24% -$239K
GIL icon
1217
Gildan
GIL
$10.5B
$646K ﹤0.01%
+13,740
New +$662K
ATHM icon
1218
Autohome
ATHM
$2.62B
$550K ﹤0.01%
21,191
-400
-2% -$11.5K
USFD icon
1219
US Foods
USFD
$23.8B
$405K ﹤0.01%
6,000
– –
JRVR icon
1220
James River Group Holdings
JRVR
$206M
$370K ﹤0.01%
75,956
– –
AQN icon
1221
Algonquin Power & Utilities
AQN
$4.44B
$321K ﹤0.01%
72,471
– –
PLTK icon
1222
Playtika
PLTK
$923M
$285K ﹤0.01%
+41,000
New +$323K
PSNY icon
1223
Polestar Automotive Holding UK
PSNY
$1.99B
$257K ﹤0.01%
8,170
– –
NBR icon
1224
CALL
Nabors Industries
NBR
$1.34B
$248K ﹤0.01%
4,346
– –
OABI icon
1225
CALL
OmniAb
OABI
$520M
$78.9K ﹤0.01%
22,296
– –
47 48
49
50 51

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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.