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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
VTR icon
251
Ventas
VTR
$46.3B
$13.5M 0.06%
196,911
+88,098
+81% +$5.62M
MAC icon
252
Macerich
MAC
$6.99B
$13.5M 0.06%
788,138
+176,384
+29% +$3.37M
CRWD icon
253
CrowdStrike
CRWD
$230B
$13.5M 0.06%
152,960
+18,316
+14% +$1.74M
GTES icon
254
Gates Industrial Corporation Ltd.
GTES
$7B
$13.3M 0.06%
720,840
+156,023
+28% +$3.22M
SFBS
255
ServisFirst Bancshares
SFBS
$5B
$13.2M 0.06%
159,253
+34,210
+27% +$2.97M
SANM icon
256
Sanmina
SANM
$11.1B
$13.1M 0.06%
172,308
+36,109
+27% +$2.93M
MC icon
257
Moelis & Co
MC
$5.21B
$13.1M 0.06%
223,818
+47,975
+27% +$3.38M
ESE icon
258
ESCO Technologies
ESE
$7.79B
$13M 0.06%
81,850
+17,711
+28% +$2.65M
NSIT icon
259
Insight Enterprises
NSIT
$4.6B
$13M 0.06%
86,668
+18,584
+27% +$2.99M
AUB icon
260
Atlantic Union Bankshares
AUB
$6.09B
$12.9M 0.06%
412,816
+189,110
+85% +$6.72M
SKYW icon
261
Skywest
SKYW
$4.21B
$12.8M 0.06%
146,769
+46,302
+46% +$4.74M
SLG icon
262
SL Green Realty
SLG
$4.08B
$12.8M 0.06%
222,138
+45,989
+26% +$2.9M
FRPT icon
263
Freshpet
FRPT
$3.5B
$12.8M 0.06%
+153,890
New +$18.8M
AX icon
264
Axos Financial
AX
$5.72B
$12.7M 0.05%
197,341
+62,198
+46% +$4.22M
PIPR icon
265
Piper Sandler
PIPR
$5.54B
$12.7M 0.05%
204,388
+46,172
+29% +$3.3M
IBP icon
266
Installed Building Products
IBP
$6.54B
$12.6M 0.05%
73,661
+15,765
+27% +$2.84M
MWA icon
267
Mueller Water Products
MWA
$3.98B
$12.6M 0.05%
+496,574
New +$12.5M
LUMN icon
268
Lumen
LUMN
$6.6B
$12.6M 0.05%
3,218,230
+689,843
+27% +$3.44M
PSA icon
269
Public Storage
PSA
$61.4B
$12.6M 0.05%
42,151
+1,278
+3% +$382K
D icon
270
Dominion Energy
D
$60.3B
$12.6M 0.05%
224,574
+6,652
+3% +$366K
KAI icon
271
Kadant
KAI
$3.91B
$12.6M 0.05%
+37,264
New +$13.5M
ITGR icon
272
Integer Holdings
ITGR
$4.25B
$12.6M 0.05%
106,382
+22,847
+27% +$2.99M
AMP icon
273
Ameriprise Financial
AMP
$50.4B
$12.5M 0.05%
25,771
-30,860
-54% -$16.2M
MET icon
274
MetLife
MET
$61.9B
$12.4M 0.05%
154,821
-23,113
-13% -$1.92M
MARA icon
275
Marathon Digital Holdings
MARA
$3.56B
$12.4M 0.05%
1,076,290
+274,486
+34% +$4.37M
9 10
11
12 13

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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.