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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
AFG icon
1226
American Financial Group
AFG
$12B
– –
-9,339
Closed -$1.26M
ALLY icon
1227
Ally Financial
ALLY
$13.5B
– –
-35,680
Closed -$1.27M
AMH icon
1228
American Homes 4 Rent
AMH
$12.3B
– –
-42,936
Closed -$1.65M
ARES icon
1229
Ares Management
ARES
$32.6B
– –
-24,354
Closed -$3.8M
BEPC icon
1230
Brookfield Renewable
BEPC
$6.52B
– –
-17,672
Closed -$578K
CCRN
1231
DELISTED
Cross Country Healthcare
CCRN
– –
-67,427
Closed -$906K
CG icon
1232
Carlyle Group
CG
$17.5B
– –
-30,572
Closed -$1.32M
CHRD icon
1233
Chord Energy
CHRD
$7.38B
– –
-8,100
Closed -$1.05M
CLW icon
1234
Clearwater Paper
CLW
$356M
– –
-35,336
Closed -$1.01M
CMA
1235
DELISTED
Comerica
CMA
– –
-281,453
Closed -$16.9M
COIN icon
1236
Coinbase
COIN
$39.3B
– –
-25,678
Closed -$4.58M
CRBG icon
1237
Corebridge Financial
CRBG
$15B
– –
-35,861
Closed -$1.05M
CRS icon
1238
Carpenter Technology
CRS
$26.2B
– –
-105,987
Closed -$16.9M
CRWD icon
1239
CALL
CrowdStrike
CRWD
$227B
– –
-100,000
Closed -$7.01M
CWST icon
1240
Casella Waste Systems
CWST
$5.79B
– –
-123,073
Closed -$12.2M
DINO icon
1241
HF Sinclair
DINO
$15.8B
– –
-21,415
Closed -$954K
DLTR icon
1242
PUT
Dollar Tree
DLTR
$24.9B
– –
-303,000
Closed -$21.3M
ELS icon
1243
Equity Lifestyle Properties
ELS
$12.6B
– –
-23,147
Closed -$1.65M
EQH icon
1244
Equitable Holdings
EQH
$14.1B
– –
-42,755
Closed -$1.8M
FCNCA icon
1245
First Citizens BancShares
FCNCA
$25.6B
– –
-1,330
Closed -$2.45M
FNF icon
1246
Fidelity National Financial
FNF
$13B
– –
-33,842
Closed -$2.1M
GDXJ icon
1247
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
-450,000
Closed -$22M
GLPI icon
1248
Gaming and Leisure Properties
GLPI
$12.6B
– –
-35,566
Closed -$1.83M
HOOD icon
1249
Robinhood
HOOD
$88.6B
– –
-68,440
Closed -$1.6M
HPP
1250
Hudson Pacific Properties
HPP
$793M
– –
-42,744
Closed -$1.43M
48 49
50
51 52

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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.