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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$64.3B
$18.4M 0.08%
64,816
+26,621
+70% +$7.75M
MPWR icon
177
Monolithic Power Systems
MPWR
$69.1B
$18.4M 0.08%
31,023
+13,939
+82% +$10.1M
SE icon
178
Sea Limited
SE
$74.9B
$18M 0.08%
170,107
-21,700
-11% -$2.28M
ORLY icon
179
O'Reilly Automotive
ORLY
$74.9B
$18M 0.08%
227,535
+71,610
+46% +$5.77M
EOG icon
180
EOG Resources
EOG
$74.1B
$17.9M 0.08%
145,915
+46,648
+47% +$5.96M
RHI icon
181
Robert Half
RHI
$4.3B
$17.8M 0.07%
252,900
+35,904
+17% +$2.56M
VFC icon
182
VF Corp
VFC
$5.83B
$17.7M 0.07%
824,477
+122,629
+17% +$2.5M
CTRE icon
183
CareTrust REIT
CTRE
$9.21B
$17.7M 0.07%
653,602
+326,386
+100% +$9.75M
ASO icon
184
Academy Sports + Outdoors
ASO
$3.03B
$17.7M 0.07%
307,264
+154,258
+101% +$8.14M
AMGN icon
185
Amgen
AMGN
$226B
$17.7M 0.07%
67,800
+44,253
+188% +$13.1M
COF icon
186
Capital One
COF
$137B
$17.7M 0.07%
99,025
+32,402
+49% +$5.61M
VMC icon
187
Vulcan Materials
VMC
$36.2B
$17.5M 0.07%
68,222
+62,456
+1,083% +$16.8M
PPG icon
188
PPG Industries
PPG
$25.5B
$17.4M 0.07%
145,467
+135,429
+1,349% +$16.9M
PANW icon
189
Palo Alto Networks
PANW
$320B
$17.3M 0.07%
95,022
+66,754
+236% +$12.6M
PKG icon
190
Packaging Corp of America
PKG
$22.9B
$17.3M 0.07%
76,796
+72,966
+1,905% +$16.9M
CASH icon
191
Pathward Financial
CASH
$1.79B
$17.3M 0.07%
234,937
+8,981
+4% +$684K
SPSC icon
192
SPS Commerce
SPSC
$2.74B
$17.2M 0.07%
93,572
+14,831
+19% +$2.78M
BA icon
193
Boeing
BA
$182B
$17M 0.07%
96,181
+70,591
+276% +$11.1M
GM icon
194
General Motors
GM
$76B
$17M 0.07%
318,502
+271,758
+581% +$14.2M
MPC icon
195
Marathon Petroleum
MPC
$99.3B
$16.9M 0.07%
121,370
+62,903
+108% +$9.6M
SPXC icon
196
SPX Corp
SPXC
$10.8B
$16.8M 0.07%
115,532
+17,454
+18% +$2.82M
DD icon
197
DuPont de Nemours
DD
$19.4B
$16.8M 0.07%
175,479
+1,759
+1% +$183K
CPNG icon
198
Coupang
CPNG
$29.1B
$16.8M 0.07%
+762,206
New +$18.7M
MNST icon
199
Monster Beverage
MNST
$91.9B
$16.5M 0.07%
627,790
+575,240
+1,095% +$15.2M
RY icon
200
Royal Bank of Canada
RY
$299B
$16.4M 0.07%
135,820
-49,554
-27% -$6.12M
6 7
8
9 10

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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.