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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
RHI icon
251
Robert Half
RHI
$4.3B
$14.1M 0.06%
342,321
+23,810
+7% +$1.08M
AMRZ
252
Amrize Ltd
AMRZ
$25.5B
$14M 0.06%
+282,219
New +$14.2M
IBP icon
253
Installed Building Products
IBP
$6.54B
$14M 0.06%
77,697
+4,036
+5% +$672K
EXTR icon
254
Extreme Networks
EXTR
$3.21B
$14M 0.06%
779,992
+32,974
+4% +$486K
URBN icon
255
Urban Outfitters
URBN
$6.51B
$14M 0.06%
192,682
+14,175
+8% +$851K
GVA icon
256
Granite Construction
GVA
$5.51B
$13.9M 0.06%
149,064
-68,634
-32% -$5.78M
MAC icon
257
Macerich
MAC
$7.02B
$13.9M 0.06%
861,310
+73,172
+9% +$1.13M
MATX icon
258
Matsons
MATX
$6.43B
$13.9M 0.06%
124,783
+5,155
+4% +$564K
MMM icon
259
3M
MMM
$93.7B
$13.8M 0.06%
90,772
+17,059
+23% +$2.44M
VRRM icon
260
Verra Mobility
VRRM
$711M
$13.8M 0.06%
543,510
+20,875
+4% +$486K
NPO icon
261
Enpro
NPO
$7.22B
$13.7M 0.06%
71,754
+5,214
+8% +$891K
PJT icon
262
PJT Partners
PJT
$4.41B
$13.7M 0.06%
83,254
+8,048
+11% +$1.17M
MNST icon
263
Monster Beverage
MNST
$91.9B
$13.7M 0.06%
438,266
-206,312
-32% -$6.3M
MP icon
264
MP Materials
MP
$9.8B
$13.7M 0.06%
412,355
+29,369
+8% +$750K
FICO icon
265
Fair Isaac
FICO
$23.1B
$13.7M 0.06%
7,480
-2,276
-23% -$4.27M
CF icon
266
CF Industries
CF
$17.6B
$13.6M 0.06%
147,774
+124,173
+526% +$10.6M
SHOP icon
267
Shopify
SHOP
$200B
$13.6M 0.06%
117,845
+500
+0.4% +$50K
VST icon
268
Vistra
VST
$49.1B
$13.5M 0.06%
69,862
-21,081
-23% -$3.12M
CAT icon
269
Caterpillar
CAT
$396B
$13.5M 0.06%
34,758
-29,711
-46% -$9.9M
RBRK icon
270
Rubrik
RBRK
$21.2B
$13.4M 0.06%
150,000
+90,000
+150% +$7.11M
EOG icon
271
EOG Resources
EOG
$74.1B
$13.4M 0.06%
112,315
-38,024
-25% -$4.35M
BNY
272
Bank of New York Mellon
BNY
$110B
$13.4M 0.06%
147,247
-44,614
-23% -$3.79M
SMTC icon
273
Semtech
SMTC
$12.8B
$13.3M 0.06%
295,324
+22,906
+8% +$815K
SFBS
274
ServisFirst Bancshares
SFBS
$4.98B
$13.3M 0.06%
171,305
+12,052
+8% +$890K
CNR
275
Core Natural Resources Inc
CNR
$4.61B
$13.3M 0.06%
190,139
+7,812
+4% +$556K
9 10
11
12 13

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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.