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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+14.26%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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
TRGP icon
151
Targa Resources
TRGP
$57.8B
$21.5M 0.09%
120,561
+82,367
+216% +$14.8M
BBWI icon
152
Bath & Body Works
BBWI
$3.67B
$21.2M 0.09%
545,894
+101,442
+23% +$3.39M
DFS
153
DELISTED
Discover Financial Services
DFS
$21.2M 0.09%
122,105
+78,280
+179% +$12.8M
EXR icon
154
Extra Space Storage
EXR
$31.4B
$21M 0.09%
140,533
+103,585
+280% +$17M
GKOS icon
155
Glaukos
GKOS
$11.1B
$20.6M 0.09%
137,381
+20,776
+18% +$2.86M
ALC icon
156
Alcon
ALC
$35.3B
$20.5M 0.09%
242,033
-17,092
-7% -$1.54M
ALK icon
157
Alaska Air
ALK
$5.34B
$20.5M 0.09%
316,313
+48,612
+18% +$2.56M
CSGP icon
158
CoStar Group
CSGP
$12.5B
$20.5M 0.09%
285,698
+214,213
+300% +$16.2M
FANG icon
159
Diamondback Energy
FANG
$55.7B
$20.2M 0.09%
123,478
+90,861
+279% +$16M
XEL icon
160
Xcel Energy
XEL
$49.4B
$20.2M 0.08%
298,963
+201,565
+207% +$13.5M
AON icon
161
Aon
AON
$74.3B
$20.2M 0.08%
56,149
+18,220
+48% +$6.7M
ANSS
162
DELISTED
Ansys
ANSS
$20.1M 0.08%
59,667
+55,820
+1,451% +$18.7M
BKR icon
163
Baker Hughes
BKR
$63.3B
$20.1M 0.08%
489,772
+316,542
+183% +$12.8M
ATI icon
164
ATI
ATI
$31.3B
$19.6M 0.08%
355,385
+91,299
+35% +$5.38M
WELL icon
165
Welltower
WELL
$169B
$19.4M 0.08%
154,150
+52,488
+52% +$6.89M
USB icon
166
US Bancorp
USB
$101B
$19.4M 0.08%
404,784
+133,249
+49% +$6.56M
CVS icon
167
CVS Health
CVS
$122B
$19.3M 0.08%
430,743
+103,663
+32% +$5.82M
RSG icon
168
Republic Services
RSG
$66.1B
$19.2M 0.08%
95,648
+88,887
+1,315% +$18.4M
APO icon
169
Apollo Global Management
APO
$82.7B
$19.2M 0.08%
116,000
+63,837
+122% +$10.1M
MCO icon
170
Moody's
MCO
$82.5B
$19.1M 0.08%
40,454
+13,079
+48% +$6.24M
HES
171
DELISTED
Hess
HES
$19.1M 0.08%
143,684
+95,523
+198% +$13.3M
CDNS icon
172
Cadence Design Systems
CDNS
$89.7B
$18.9M 0.08%
62,756
+50,658
+419% +$14.7M
FICO icon
173
Fair Isaac
FICO
$22.8B
$18.8M 0.08%
9,465
+8,423
+808% +$18M
DLTR icon
174
Dollar Tree
DLTR
$24.8B
$18.7M 0.08%
250,087
+241,534
+2,824% +$16.6M
HON icon
175
Honeywell
HON
$73.9B
$18.4M 0.08%
86,529
+56,494
+188% +$11.8M
5 6
7
8 9

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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.