We are live on ! Find out more
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
PGR icon
101
Progressive
PGR
$122B
$36.4M 0.15%
151,983
+49,982
+49% +$12.6M
CEG icon
102
Constellation Energy
CEG
$100B
$35.5M 0.15%
158,876
-95,754
-38% -$23.9M
CMCSA icon
103
Comcast
CMCSA
$91.4B
$35.5M 0.15%
946,883
-2,482,415
-72% -$103M
PFE icon
104
Pfizer
PFE
$151B
$34.9M 0.15%
1,314,748
-391,117
-23% -$10.6M
INTC icon
105
Intel
INTC
$514B
$34.7M 0.15%
1,733,108
+441,019
+34% +$9.94M
BAP icon
106
Credicorp
BAP
$29.6B
$34.6M 0.15%
188,683
-400
-0.2% -$74.8K
KO icon
107
Coca-Cola
KO
$375B
$34.3M 0.14%
551,266
+410,357
+291% +$26.8M
COP icon
108
ConocoPhillips
COP
$151B
$33.3M 0.14%
335,640
+132,968
+66% +$14.1M
KMI icon
109
Kinder Morgan
KMI
$70.7B
$33.2M 0.14%
1,213,189
+876,563
+260% +$22.9M
AMD icon
110
Advanced Micro Devices
AMD
$807B
$33.2M 0.14%
274,631
+128,924
+88% +$18.6M
ADBE icon
111
Adobe
ADBE
$103B
$33.2M 0.14%
74,588
+55,266
+286% +$27.4M
CME icon
112
CME Group
CME
$94.9B
$31.5M 0.13%
135,527
+72,749
+116% +$16.7M
SHW icon
113
Sherwin-Williams
SHW
$87.9B
$31.4M 0.13%
92,477
+83,497
+930% +$31.2M
WMB icon
114
Williams Companies
WMB
$90.1B
$31.4M 0.13%
579,342
+367,272
+173% +$19.8M
DUK icon
115
Duke Energy
DUK
$96.7B
$30.8M 0.13%
285,418
+150,616
+112% +$17.1M
KDP icon
116
Keurig Dr Pepper
KDP
$41.2B
$30.6M 0.13%
954,080
-217,477
-19% -$7.36M
VST icon
117
Vistra
VST
$49.6B
$30.2M 0.13%
219,001
-241,071
-52% -$33.5M
AMP icon
118
Ameriprise Financial
AMP
$50B
$30.2M 0.13%
56,631
+39,495
+230% +$21.1M
FCX icon
119
Freeport-McMoran
FCX
$95.2B
$29.7M 0.12%
780,730
+458,109
+142% +$20.5M
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$113B
$29.6M 0.12%
257,008
+228,351
+797% +$27.3M
IBM icon
121
IBM
IBM
$224B
$29.5M 0.12%
134,101
+93,705
+232% +$20.9M
MU icon
122
Micron Technology
MU
$1.04T
$29.2M 0.12%
347,358
-187,925
-35% -$19.1M
QCOM icon
123
Qualcomm
QCOM
$174B
$28.9M 0.12%
187,982
+139,705
+289% +$22.9M
RTX icon
124
RTX Corp
RTX
$298B
$28.8M 0.12%
248,813
+190,800
+329% +$23.1M
MAR icon
125
Marriott International
MAR
$92.9B
$28.6M 0.12%
102,380
+93,436
+1,045% +$25.7M
3 4
5
6 7

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.