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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
BGC icon
276
BGC Group
BGC
$5.2B
$13.2M 0.06%
1,291,145
+104,111
+9% +$956K
CVCO icon
277
Cavco Industries
CVCO
$4.64B
$13.2M 0.06%
30,395
+1,609
+6% +$754K
APO icon
278
Apollo Global Management
APO
$84.9B
$13.2M 0.06%
92,912
-26,640
-22% -$3.53M
SCCO icon
279
Southern Copper
SCCO
$159B
$13.1M 0.06%
136,390
+57,647
+73% +$5.01M
INSP icon
280
Inspire Medical Systems
INSP
$1.69B
$13M 0.06%
100,505
+6,445
+7% +$935K
FBP icon
281
First Bancorp
FBP
$4.49B
$13M 0.06%
624,659
+31,072
+5% +$611K
PSX icon
282
Phillips 66
PSX
$92.2B
$13M 0.06%
108,669
-1,762
-2% -$197K
HIW icon
283
Highwoods Properties
HIW
$3.5B
$12.9M 0.06%
415,772
+25,848
+7% +$761K
NSIT icon
284
Insight Enterprises
NSIT
$4.56B
$12.9M 0.06%
93,565
+6,897
+8% +$929K
KFY icon
285
Korn Ferry
KFY
$4.34B
$12.9M 0.06%
176,045
+12,474
+8% +$831K
MWA icon
286
Mueller Water Products
MWA
$4B
$12.8M 0.05%
534,129
+37,555
+8% +$929K
CCEP icon
287
Coca-Cola Europacific Partners
CCEP
$47.5B
$12.8M 0.05%
138,483
+13,800
+11% +$1.24M
PANW icon
288
Palo Alto Networks
PANW
$322B
$12.8M 0.05%
62,709
-40,652
-39% -$7.55M
KTB icon
289
Kontoor Brands
KTB
$4.59B
$12.8M 0.05%
194,228
+11,797
+6% +$763K
RDNT icon
290
RadNet
RDNT
$6.1B
$12.8M 0.05%
225,081
+18,448
+9% +$1.01M
CATY icon
291
Cathay General Bancorp
CATY
$4.31B
$12.8M 0.05%
280,428
+20,645
+8% +$877K
KAI icon
292
Kadant
KAI
$3.91B
$12.7M 0.05%
40,113
+2,849
+8% +$892K
DORM icon
293
Dorman Products
DORM
$3.96B
$12.5M 0.05%
102,176
+4,975
+5% +$605K
PLXS icon
294
Plexus
PLXS
$7.07B
$12.5M 0.05%
92,349
+6,629
+8% +$850K
HIG icon
295
Hartford Financial Services
HIG
$37.8B
$12.5M 0.05%
98,451
+21,602
+28% +$2.68M
STEP icon
296
StepStone Group
STEP
$4.22B
$12.5M 0.05%
224,974
+15,746
+8% +$843K
TRV icon
297
Travelers Companies
TRV
$77.2B
$12.5M 0.05%
46,663
-13,915
-23% -$3.67M
REZI icon
298
Resideo Technologies
REZI
$3.19B
$12.5M 0.05%
565,425
+35,804
+7% +$683K
APAM icon
299
Artisan Partners
APAM
$3.03B
$12.4M 0.05%
279,338
+23,920
+9% +$956K
UCB
300
United Community Banks
UCB
$4.42B
$12.3M 0.05%
414,205
+35,639
+9% +$990K
10 11
12
13 14

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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.