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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
IQ icon
1251
iQIYI
IQ
$1.28B
– –
-153,332
Closed -$439K
KELYA icon
1252
Kelly Services Class A
KELYA
$546M
– –
-68,471
Closed -$1.47M
LPLA icon
1253
LPL Financial
LPLA
$29.3B
– –
-9,765
Closed -$2.27M
MKL icon
1254
Markel Group
MKL
$22.8B
– –
-1,709
Closed -$2.68M
MLI icon
1255
Mueller Industries
MLI
$14.9B
– –
-480,864
Closed -$17.8M
MRVL icon
1256
Marvell Technology
MRVL
$205B
– –
-200,000
Closed -$14.4M
MYE icon
1257
Myers Industries
MYE
$1.26B
– –
-78,934
Closed -$1.09M
NLY icon
1258
Annaly Capital Management
NLY
$17.6B
– –
-65,237
Closed -$1.31M
OVV icon
1259
Ovintiv
OVV
$17.1B
– –
-35,072
Closed -$1.34M
PAGS icon
1260
PagSeguro Digital
PAGS
$2.44B
– –
-169,600
Closed -$1.46M
RGNX icon
1261
Regenxbio
RGNX
$713M
– –
-96,476
Closed -$1.01M
SEIC icon
1262
SEI Investments
SEIC
$12.6B
– –
-14,662
Closed -$1.01M
SUI icon
1263
Sun Communities
SUI
$14.6B
– –
-16,208
Closed -$2.19M
SVC
1264
Service Properties Trust
SVC
$1.08B
– –
-70,385
Closed -$1.6M
TW icon
1265
Tradeweb Markets
TW
$22B
– –
-15,105
Closed -$1.87M
VCIT icon
1266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
-1,600,000
Closed -$134M
VCSH icon
1267
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-3,250,000
Closed -$258M
WPC icon
1268
W.P. Carey
WPC
$16.2B
– –
-28,520
Closed -$1.78M
WTRG icon
1269
Essential Utilities
WTRG
$11.5B
– –
-34,080
Closed -$1.31M
Z icon
1270
Zillow
Z
$7.75B
– –
-20,508
Closed -$1.31M
NBIS
1271
Nebius Group N.V.
NBIS
$72.1B
$0 ﹤0.01%
280,159
– –
EXE
1272
Expand Energy Corp
EXE
$21.9B
– –
-26,650
Closed -$2.19M
CNSL
1273
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-177,227
Closed -$822K
CTLT
1274
DELISTED
CATALENT, INC.
CTLT
– –
-7,910
Closed -$479K
MRO
1275
DELISTED
Marathon Oil Corporation
MRO
– –
-97,605
Closed -$2.6M
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.