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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
+14.34%
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
$23.4B
AUM Growth
+$240M
Cap. Flow
-$2.07B
Cap. Flow %
-8.81%
Top 10 Hldgs %
28.17%
Holding
1,259
New
22
Increased
702
Reduced
479
Closed
24

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$220M
2
BMO icon
Bank of Montreal
BMO
+$212M
3
TD icon
Toronto Dominion Bank
TD
+$163M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$156M
5
TRP icon
TC Energy
TRP
+$127M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$293M
2
NVDA icon
NVIDIA
NVDA
+$292M
3
META icon
Meta Platforms (Facebook)
META
+$219M
4
AMZN icon
Amazon
AMZN
+$195M
5
AAPL icon
Apple
AAPL
+$186M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Financials 20.33%
3 Consumer Discretionary 9.52%
4 Industrials 9.27%
5 Healthcare 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
226
DELISTED
The AZEK Co
AZEK
$15.3M 0.07%
+282,200
New +$14.1M
LUMN icon
227
Lumen
LUMN
$6.57B
$15.3M 0.07%
3,497,465
+279,235
+9% +$1.08M
AUB icon
228
Atlantic Union Bankshares
AUB
$6.08B
$15.2M 0.06%
485,737
+72,921
+18% +$2.1M
SITM icon
229
SiTime
SITM
$21.2B
$15.2M 0.06%
71,186
+10,574
+17% +$1.91M
PBH icon
230
Prestige Consumer Healthcare
PBH
$2.43B
$15.1M 0.06%
189,134
+11,115
+6% +$930K
CP icon
231
Canadian Pacific Kansas City
CP
$82.4B
$15M 0.06%
190,169
+100,000
+111% +$7.69M
ISRG icon
232
Intuitive Surgical
ISRG
$142B
$15M 0.06%
27,597
-151,783
-85% -$79.4M
SLG icon
233
SL Green Realty
SLG
$4.08B
$15M 0.06%
242,131
+19,993
+9% +$1.14M
PECO icon
234
Phillips Edison & Co
PECO
$5.2B
$15M 0.06%
427,482
+30,500
+8% +$1.08M
AROC icon
235
Archrock
AROC
$5.88B
$15M 0.06%
602,756
+47,298
+9% +$1.16M
PEP icon
236
PepsiCo
PEP
$191B
$14.9M 0.06%
112,978
-82,466
-42% -$11.1M
RTX icon
237
RTX Corp
RTX
$297B
$14.8M 0.06%
101,651
-79,884
-44% -$10.6M
DKS icon
238
CALL
Dick's Sporting Goods
DKS
$18.1B
$14.8M 0.06%
+75,000
New +$13.9M
ADMA icon
239
ADMA Biologics
ADMA
$2.11B
$14.8M 0.06%
813,933
+64,231
+9% +$1.31M
FER icon
240
Ferrovial N.V. Ordinary Shares
FER
$46.6B
$14.8M 0.06%
280,933
+21,665
+8% +$1.06M
ITGR icon
241
Integer Holdings
ITGR
$4.25B
$14.6M 0.06%
118,933
+12,551
+12% +$1.5M
USB icon
242
US Bancorp
USB
$102B
$14.5M 0.06%
320,668
-96,469
-23% -$4.06M
NRG icon
243
NRG Energy
NRG
$25.3B
$14.5M 0.06%
90,226
+36,045
+67% +$4.75M
ACA icon
244
Arcosa
ACA
$7.13B
$14.4M 0.06%
166,442
+11,717
+8% +$980K
SXT icon
245
Sensient Technologies
SXT
$5.58B
$14.3M 0.06%
144,741
+10,416
+8% +$932K
ABCB icon
246
Ameris Bancorp
ABCB
$5.98B
$14.2M 0.06%
219,972
+14,840
+7% +$879K
GMS
247
DELISTED
GMS Inc
GMS
$14.2M 0.06%
130,866
+7,786
+6% +$602K
TTMI icon
248
TTM Technologies
TTMI
$14.8B
$14.1M 0.06%
346,470
+23,068
+7% +$638K
VIRT icon
249
Virtu Financial
VIRT
$5.06B
$14.1M 0.06%
315,541
+12,814
+4% +$517K
PLMR icon
250
Palomar
PLMR
$3.37B
$14.1M 0.06%
91,179
+7,010
+8% +$1.09M
8 9
10
11 12

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Public Sector Pension Investment Board (PSP Investments)'s Q2 2025 Portfolio in Review

As of Q2 2025, Public Sector Pension Investment Board (PSP Investments) held 1,259 positions worth $23.4B, up 1% from $23.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) withdrew a net $2.07B in Q2 2025, closing 24 positions and reducing 479 holdings. Its most notable exit was TSMC, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Public Sector Pension Investment Board (PSP Investments) opened a new position in Snowflake worth $33.3M.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q2 2025 buy was Snowflake: 148,900 shares worth $33.3M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Royal Bank of Canada in Q2 2025, an estimated $220M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q2 2025 reduction was Microsoft, cutting an estimated $293M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited TSMC in Q2 2025, selling an estimated $63.1M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 28% of its $23.4B portfolio in Q2 2025.
  • Public Sector Pension Investment Board (PSP Investments) opened 22 new positions and closed 24 in Q2 2025.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 1% quarter-over-quarter to $23.4B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2025, filed 12 Aug 2025.