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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
-3.24%
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
$23.2B
AUM Growth
-$591M
Cap. Flow
+$654M
Cap. Flow %
2.82%
Top 10 Hldgs %
27.68%
Holding
1,274
New
48
Increased
1,025
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$315M
2
KO icon
Coca-Cola
KO
+$164M
3
AMZN icon
Amazon
AMZN
+$138M
4
AAPL icon
Apple
AAPL
+$129M
5
META icon
Meta Platforms (Facebook)
META
+$116M

Top Sells

Rank Stock Value
1
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$336M
2
FTS icon
Fortis
FTS
+$144M
3
MRK icon
Merck
MRK
+$133M
4
UNH icon
UnitedHealth
UNH
+$130M
5
AVA icon
Avista
AVA
+$126M

Sector Composition

Rank Sector Weight
1 Technology 29.24%
2 Financials 16.21%
3 Consumer Discretionary 10.3%
4 Healthcare 9.81%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
226
Itron
ITRI
$4.5B
$15M 0.06%
143,018
+30,669
+27% +$3.21M
INSP icon
227
Inspire Medical Systems
INSP
$1.68B
$15M 0.06%
94,060
+19,401
+26% +$3.51M
CVCO icon
228
Cavco Industries
CVCO
$4.67B
$15M 0.06%
28,786
+8,546
+42% +$4.3M
ZWS icon
229
Zurn Elkay Water Solutions
ZWS
$8.41B
$14.9M 0.06%
453,017
+97,865
+28% +$3.53M
ADMA icon
230
ADMA Biologics
ADMA
$2.11B
$14.9M 0.06%
749,702
+160,762
+27% +$2.78M
KMI icon
231
Kinder Morgan
KMI
$71.4B
$14.7M 0.06%
516,840
-696,349
-57% -$19.3M
AFL icon
232
Aflac
AFL
$60.7B
$14.7M 0.06%
132,320
+2,618
+2% +$278K
ALL icon
233
Allstate
ALL
$65.9B
$14.7M 0.06%
70,855
+2,190
+3% +$426K
AROC icon
234
Archrock
AROC
$5.85B
$14.6M 0.06%
555,458
+118,996
+27% +$3.21M
PECO icon
235
Phillips Edison & Co
PECO
$5.2B
$14.5M 0.06%
396,982
+91,523
+30% +$3.31M
TFC icon
236
Truist Financial
TFC
$64.7B
$14.5M 0.06%
351,885
+7,408
+2% +$330K
KRYS icon
237
Krystal Biotech
KRYS
$9.72B
$14.5M 0.06%
80,264
+17,254
+27% +$2.9M
KTOS icon
238
Kratos Defense & Security Solutions
KTOS
$11.8B
$14.4M 0.06%
+484,715
New +$14.7M
FSS icon
239
Federal Signal
FSS
$7.51B
$14.3M 0.06%
193,792
+41,576
+27% +$3.72M
DY icon
240
Dycom Industries
DY
$12.3B
$14.1M 0.06%
92,567
+20,101
+28% +$3.46M
CNR
241
Core Natural Resources Inc
CNR
$4.64B
$14.1M 0.06%
182,327
+115,341
+172% +$9.74M
DXCM icon
242
DexCom
DXCM
$34.5B
$14M 0.06%
205,537
+5,613
+3% +$458K
CVSA
243
Covista Inc
CVSA
$4.49B
$13.9M 0.06%
137,641
+44,213
+47% +$4.41M
MO icon
244
Altria Group
MO
$109B
$13.8M 0.06%
230,220
+19,937
+9% +$1.09M
ELV icon
245
Elevance Health
ELV
$86.4B
$13.8M 0.06%
31,762
-43,463
-58% -$17.4M
AIG icon
246
American International
AIG
$39.8B
$13.8M 0.06%
158,669
-3,209
-2% -$249K
CALM icon
247
Cal-Maine
CALM
$3.87B
$13.8M 0.06%
151,623
+50,235
+50% +$4.96M
ABG icon
248
Asbury Automotive
ABG
$3.78B
$13.7M 0.06%
62,139
+13,293
+27% +$3.47M
PSX icon
249
Phillips 66
PSX
$92.8B
$13.6M 0.06%
110,431
+3,308
+3% +$408K
O icon
250
Realty Income
O
$59.6B
$13.6M 0.06%
233,979
+6,892
+3% +$381K
8 9
10
11 12

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Public Sector Pension Investment Board (PSP Investments)'s Q1 2025 Portfolio in Review

As of Q1 2025, Public Sector Pension Investment Board (PSP Investments) held 1,274 positions worth $23.2B, down 2.5% from $23.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Public Sector Pension Investment Board (PSP Investments)'s Q1 2025 filing shows 48 new, 1,025 increased, 132 reduced and 37 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 585,962 shares worth $16.3M. The largest sale was D-Wave Quantum Inc. Common Stock, an estimated $336M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q1 2025 buy was WillScot Mobile Mini Holdings: 585,962 shares worth $16.3M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Microsoft in Q1 2025, an estimated $315M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q1 2025 reduction was Fortis, cutting an estimated $144M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited D-Wave Quantum Inc. Common Stock in Q1 2025, selling an estimated $336M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 28% of its $23.2B portfolio in Q1 2025.
  • Public Sector Pension Investment Board (PSP Investments) opened 48 new positions and closed 37 in Q1 2025.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value fell 2.5% quarter-over-quarter to $23.2B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2025, filed 12 May 2025.