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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
APH icon
276
Amphenol
APH
$204B
$12.4M 0.05%
188,418
-123,124
-40% -$8.4M
WLY icon
277
John Wiley & Sons Class A
WLY
$2.63B
$12.3M 0.05%
277,052
+174,367
+170% +$7.37M
MPC icon
278
Marathon Petroleum
MPC
$100B
$12.3M 0.05%
84,500
-36,870
-30% -$5.46M
OPLN
279
Openlane
OPLN
$4.33B
$12.2M 0.05%
631,165
+364,986
+137% +$7.53M
STLA icon
280
Stellantis
STLA
$20.2B
$12.2M 0.05%
1,097,691
+111,672
+11% +$1.44M
OGN icon
281
Organon & Co
OGN
$3.6B
$12.2M 0.05%
816,736
+175,092
+27% +$2.69M
CI icon
282
Cigna
CI
$73.5B
$12.2M 0.05%
36,951
+2,046
+6% +$616K
SM icon
283
SM Energy
SM
$7.71B
$12.1M 0.05%
405,332
+120,275
+42% +$4.31M
DLR icon
284
Digital Realty Trust
DLR
$73.1B
$12.1M 0.05%
84,576
-166,744
-66% -$27.1M
SRE icon
285
Sempra
SRE
$56.5B
$12.1M 0.05%
169,337
+4,998
+3% +$389K
ANET icon
286
Arista Networks
ANET
$257B
$12.1M 0.05%
155,818
+10,467
+7% +$1.06M
CABO icon
287
Cable One
CABO
$206M
$12M 0.05%
45,164
+33,702
+294% +$9.85M
TDS icon
288
Telephone and Data Systems
TDS
$4.03B
$12M 0.05%
309,312
+66,379
+27% +$2.39M
BCC icon
289
Boise Cascade
BCC
$2.94B
$12M 0.05%
121,831
+26,184
+27% +$2.97M
ACA icon
290
Arcosa
ACA
$7.12B
$11.9M 0.05%
154,725
+33,168
+27% +$3.04M
SKT icon
291
Tanger
SKT
$4.42B
$11.9M 0.05%
351,079
+75,284
+27% +$2.53M
ABCB icon
292
Ameris Bancorp
ABCB
$6B
$11.8M 0.05%
205,132
+43,998
+27% +$2.74M
VRRM icon
293
Verra Mobility
VRRM
$731M
$11.8M 0.05%
522,635
+112,083
+27% +$2.7M
MSCI icon
294
MSCI
MSCI
$41.8B
$11.8M 0.05%
20,802
+428
+2% +$249K
DORM icon
295
Dorman Products
DORM
$3.95B
$11.7M 0.05%
97,201
+29,576
+44% +$3.77M
STRA icon
296
Strategic Education
STRA
$1.86B
$11.7M 0.05%
139,374
+78,740
+130% +$7.22M
KTB icon
297
Kontoor Brands
KTB
$4.65B
$11.7M 0.05%
182,431
+58,742
+47% +$4.55M
FELE icon
298
Franklin Electric
FELE
$4.68B
$11.7M 0.05%
124,609
+26,685
+27% +$2.66M
IT icon
299
Gartner
IT
$11.6B
$11.7M 0.05%
27,828
+641
+2% +$316K
BKR icon
300
Baker Hughes
BKR
$63B
$11.6M 0.05%
264,749
-225,023
-46% -$10M
10 11
12
13 14

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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.