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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
WM icon
201
Waste Management
WM
$90B
$16.3M 0.07%
80,914
+69,679
+620% +$15M
ANET icon
202
Arista Networks
ANET
$262B
$16.1M 0.07%
145,351
+104,983
+260% +$10.8M
JXN icon
203
Jackson Financial
JXN
$9.02B
$16M 0.07%
184,028
+24,417
+15% +$2.38M
QRVO icon
204
Qorvo
QRVO
$8.66B
$15.7M 0.07%
224,656
+220,511
+5,320% +$17.7M
DXCM icon
205
DexCom
DXCM
$34.2B
$15.5M 0.07%
199,924
+182,082
+1,021% +$13.5M
BMI icon
206
Badger Meter
BMI
$3.8B
$15.5M 0.07%
73,291
+10,859
+17% +$2.36M
MELI icon
207
Mercado Libre
MELI
$92.6B
$15.5M 0.07%
9,107
– –
AWI icon
208
Armstrong World Industries
AWI
$7.72B
$15.3M 0.06%
108,605
+15,839
+17% +$2.33M
XYL icon
209
Xylem
XYL
$28.1B
$15.3M 0.06%
131,981
+121,371
+1,144% +$15.3M
COOP
210
DELISTED
Mr. Cooper
COOP
$15.3M 0.06%
159,460
+22,598
+17% +$2.15M
OKE icon
211
Oneok
OKE
$58.7B
$15.2M 0.06%
151,546
+49,641
+49% +$5.08M
IDXX icon
212
Idexx Laboratories
IDXX
$44B
$15M 0.06%
36,269
+32,691
+914% +$14.3M
TFC icon
213
Truist Financial
TFC
$64.8B
$14.9M 0.06%
344,477
+110,726
+47% +$4.94M
ADP icon
214
Automatic Data Processing
ADP
$107B
$14.9M 0.06%
50,976
+33,462
+191% +$9.89M
NRG icon
215
NRG Energy
NRG
$25.4B
$14.9M 0.06%
164,609
+128,444
+355% +$11.9M
ETSY icon
216
Etsy
ETSY
$7.34B
$14.8M 0.06%
280,256
+36,835
+15% +$1.96M
CSW
217
CSW Industrials
CSW
$5.63B
$14.8M 0.06%
41,849
+6,549
+19% +$2.55M
TRNO icon
218
Terreno Realty
TRNO
$7.5B
$14.7M 0.06%
+248,500
New +$15.3M
EAT icon
219
Brinker International
EAT
$10.2B
$14.6M 0.06%
110,658
+16,230
+17% +$1.83M
MET icon
220
MetLife
MET
$61.7B
$14.6M 0.06%
177,934
+75,247
+73% +$6.26M
GILD icon
221
Gilead Sciences
GILD
$170B
$14.5M 0.06%
157,356
+103,234
+191% +$9.29M
BMY icon
222
Bristol-Myers Squibb
BMY
$133B
$14.5M 0.06%
255,864
+167,514
+190% +$9.36M
INVH icon
223
Invitation Homes
INVH
$17.9B
$14.5M 0.06%
452,534
+353,276
+356% +$11.8M
SRE icon
224
Sempra
SRE
$56.5B
$14.4M 0.06%
164,339
+53,787
+49% +$4.71M
TRV icon
225
Travelers Companies
TRV
$77.2B
$14.2M 0.06%
58,922
+19,292
+49% +$4.82M
7 8
9
10 11

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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.