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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
NVDA icon
1
NVIDIA
NVDA
$5.43T
$1.22B 5.11%
9,050,825
+2,906,975
+47% +$401M
AAPL icon
2
Apple
AAPL
$4.41T
$1.2B 5.06%
4,810,604
+729,718
+18% +$172M
MSFT icon
3
Microsoft
MSFT
$3.66T
$1.12B 4.72%
2,663,055
+106,044
+4% +$45.2M
AMZN icon
4
Amazon
AMZN
$2.88T
$623M 2.62%
2,838,584
+480,765
+20% +$98.4M
AVGO icon
5
Broadcom
AVGO
$1.98T
$515M 2.17%
2,222,914
+414,484
+23% +$76.7M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$485M 2.04%
828,044
+307,001
+59% +$180M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$431M 1.81%
2,277,919
+344,949
+18% +$60.4M
QBTS icon
8
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$336M 1.41%
40,057,252
-19,374,059
-33% -$58M
LLY icon
9
Eli Lilly
LLY
$1.09T
$336M 1.41%
435,189
+12,514
+3% +$10.4M
TSAT icon
10
Telesat
TSAT
$934M
$299M 1.26%
18,211,203
– –
JPM icon
11
JPMorgan Chase
JPM
$971B
$285M 1.2%
1,188,479
+191,892
+19% +$44.7M
TSLA icon
12
Tesla
TSLA
$1.29T
$279M 1.17%
690,063
+345,600
+100% +$111M
WMT icon
13
Walmart Inc
WMT
$923B
$274M 1.15%
3,036,301
+1,582,563
+109% +$137M
MRK icon
14
Merck
MRK
$328B
$246M 1.03%
2,472,137
+1,287,846
+109% +$133M
UNH icon
15
UnitedHealth
UNH
$364B
$239M 1%
471,910
-16,977
-3% -$9.65M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$110B
$233M 0.98%
3,680,608
-32,931
-0.9% -$2.09M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$231M 0.97%
508,582
+30,943
+6% +$14.3M
V icon
18
Visa
V
$671B
$230M 0.97%
726,753
+181,014
+33% +$54.4M
ES icon
19
Eversource Energy
ES
$26.9B
$196M 0.83%
3,420,561
+32,680
+1% +$2.04M
UNP icon
20
Union Pacific
UNP
$174B
$194M 0.81%
850,300
+95,978
+13% +$22.7M
NOW icon
21
ServiceNow
NOW
$129B
$170M 0.72%
802,440
+757,020
+1,667% +$153M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$170M 0.71%
890,162
+634,041
+248% +$112M
WFC icon
23
Wells Fargo
WFC
$269B
$167M 0.7%
2,380,915
+399,785
+20% +$27.3M
MA icon
24
Mastercard
MA
$490B
$165M 0.69%
312,980
+82,764
+36% +$42.8M
CRM icon
25
Salesforce
CRM
$158B
$162M 0.68%
483,969
+22,762
+5% +$7.26M
1
2 3 4 5

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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.