Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$401M |
| 2 |
Meta Platforms (Facebook)
META
|
+$180M |
| 3 |
Apple
AAPL
|
+$172M |
| 4 |
ServiceNow
NOW
|
+$153M |
| 5 |
Walmart Inc
WMT
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$258M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$134M |
| 3 |
Procter & Gamble
PG
|
+$114M |
| 4 |
Comcast
CMCSA
|
+$103M |
| 5 |
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% |
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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.