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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
AMAT icon
126
Applied Materials
AMAT
$441B
$27.8M 0.12%
171,231
-107,762
-39% -$19.5M
DHR icon
127
Danaher
DHR
$144B
$27.8M 0.12%
121,134
+96,231
+386% +$23.6M
ELV icon
128
Elevance Health
ELV
$87B
$27.8M 0.12%
75,225
+65,193
+650% +$27.3M
NEM icon
129
Newmont
NEM
$122B
$27.7M 0.12%
743,293
+694,055
+1,410% +$31.6M
PEP icon
130
PepsiCo
PEP
$191B
$27.5M 0.12%
180,637
+111,601
+162% +$18.3M
PDD icon
131
Pinduoduo
PDD
$122B
$27.3M 0.11%
281,452
-62,542
-18% -$7.28M
RACE icon
132
Ferrari
RACE
$72.5B
$27M 0.11%
63,250
-2,115
-3% -$954K
CB icon
133
Chubb
CB
$132B
$26.9M 0.11%
97,313
+31,746
+48% +$9.01M
MCD icon
134
McDonald's
MCD
$194B
$25.9M 0.11%
89,472
+58,628
+190% +$17.5M
KKR icon
135
KKR & Co
KKR
$102B
$25.9M 0.11%
175,136
+57,436
+49% +$8.43M
NU icon
136
Nu Holdings
NU
$66.9B
$25.9M 0.11%
2,497,500
-33,900
-1% -$451K
DB icon
137
Deutsche Bank
DB
$71.9B
$25.1M 0.11%
1,457,316
+226,418
+18% +$3.89M
VZ icon
138
Verizon
VZ
$197B
$24.3M 0.1%
608,864
+425,559
+232% +$18M
BKNG icon
139
Booking.com
BKNG
$159B
$24.1M 0.1%
121,150
+86,300
+248% +$16.6M
BNY
140
Bank of New York Mellon
BNY
$110B
$23.8M 0.1%
309,662
+39,851
+15% +$3.08M
IRM icon
141
Iron Mountain
IRM
$37.3B
$23.7M 0.1%
225,181
+174,053
+340% +$20.5M
NXPI icon
142
NXP Semiconductors
NXPI
$59.3B
$23.6M 0.1%
113,697
+25,772
+29% +$5.86M
SO icon
143
Southern Company
SO
$107B
$23.4M 0.1%
284,261
+93,583
+49% +$8.21M
ECL icon
144
Ecolab
ECL
$77.8B
$22.9M 0.1%
97,727
+87,234
+831% +$21.7M
GD icon
145
General Dynamics
GD
$106B
$22.6M 0.09%
85,607
+21,152
+33% +$6.09M
PLTR icon
146
Palantir
PLTR
$419B
$22.6M 0.09%
298,182
+211,967
+246% +$12.3M
ICE icon
147
Intercontinental Exchange
ICE
$85.7B
$22.2M 0.09%
148,972
+48,789
+49% +$7.73M
MTCH icon
148
Match Group
MTCH
$8.42B
$21.9M 0.09%
670,055
+25,253
+4% +$865K
CAT icon
149
Caterpillar
CAT
$393B
$21.8M 0.09%
60,169
+39,621
+193% +$15.4M
APH icon
150
Amphenol
APH
$208B
$21.6M 0.09%
311,542
+258,700
+490% +$18.1M
4 5
6
7 8

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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.