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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
LNG icon
301
Cheniere Energy
LNG
$55B
$11.6M 0.05%
50,000
-14
-0% -$3.15K
HIW icon
302
Highwoods Properties
HIW
$3.51B
$11.6M 0.05%
389,924
+125,818
+48% +$3.67M
VIRT icon
303
Virtu Financial
VIRT
$5.05B
$11.5M 0.05%
302,727
+101,465
+50% +$3.77M
PLMR icon
304
Palomar
PLMR
$3.37B
$11.5M 0.05%
84,169
+18,230
+28% +$2.16M
MDLZ icon
305
Mondelez International
MDLZ
$81.1B
$11.5M 0.05%
170,013
-1,476,906
-90% -$91M
GEV icon
306
GE Vernova
GEV
$279B
$11.5M 0.05%
37,620
+2,942
+8% +$1.03M
MPT
307
Medical Properties Trust
MPT
$2.51B
$11.5M 0.05%
1,903,990
+408,133
+27% +$2.06M
FER icon
308
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$11.4M 0.05%
259,268
+14,755
+6% +$636K
AEIS icon
309
Advanced Energy
AEIS
$13.2B
$11.4M 0.05%
119,511
+25,695
+27% +$2.94M
FBP icon
310
First Bancorp
FBP
$4.49B
$11.4M 0.05%
593,587
+187,871
+46% +$3.65M
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$113B
$11.3M 0.05%
107,841
-149,167
-58% -$16.8M
SHAK icon
312
Shake Shack
SHAK
$2.98B
$11.2M 0.05%
126,940
+26,777
+27% +$2.91M
MHO icon
313
M/I Homes
MHO
$3.9B
$11.2M 0.05%
97,904
+30,115
+44% +$3.7M
CATY icon
314
Cathay General Bancorp
CATY
$4.31B
$11.2M 0.05%
259,783
+82,374
+46% +$3.78M
VLO icon
315
Valero Energy
VLO
$98.7B
$11.2M 0.05%
84,637
+2,450
+3% +$325K
ORLY icon
316
O'Reilly Automotive
ORLY
$74.9B
$11.2M 0.05%
116,985
-110,550
-49% -$9.62M
SHOP icon
317
Shopify
SHOP
$204B
$11.2M 0.05%
117,345
+1,000
+0.9% +$109K
KFY icon
318
Korn Ferry
KFY
$4.36B
$11.1M 0.05%
163,571
+33,981
+26% +$2.29M
HASI icon
319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$11M 0.05%
377,294
+82,082
+28% +$2.32M
IDXX icon
320
Idexx Laboratories
IDXX
$44.7B
$11M 0.05%
26,194
-10,075
-28% -$4.37M
FOX icon
321
Fox Class B
FOX
$24.4B
$11M 0.05%
208,411
-22,604
-10% -$1.12M
PLXS icon
322
Plexus
PLXS
$7.04B
$11M 0.05%
85,720
+17,926
+26% +$2.52M
PEG icon
323
Public Service Enterprise Group
PEG
$37.8B
$11M 0.05%
133,176
+3,919
+3% +$327K
UPS icon
324
United Parcel Service
UPS
$89.8B
$10.9M 0.05%
99,550
+8,050
+9% +$963K
MDU icon
325
MDU Resources
MDU
$4.27B
$10.9M 0.05%
646,575
+138,641
+27% +$2.39M
11 12
13
14 15

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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.