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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
STRA icon
301
Strategic Education
STRA
$1.86B
$12.3M 0.05%
144,355
+4,981
+4% +$423K
AMTM
302
Amentum Holdings
AMTM
$5.29B
$12.1M 0.05%
514,172
+59,043
+13% +$1.23M
CRWD icon
303
CrowdStrike
CRWD
$230B
$12.1M 0.05%
94,960
-58,000
-38% -$6.29M
BA icon
304
Boeing
BA
$182B
$12M 0.05%
57,500
-44,902
-44% -$8.48M
FELE icon
305
Franklin Electric
FELE
$4.7B
$12M 0.05%
133,805
+9,196
+7% +$806K
OSIS icon
306
OSI Systems
OSIS
$3.79B
$12M 0.05%
53,236
+3,657
+7% +$781K
TDS icon
307
Telephone and Data Systems
TDS
$4.01B
$12M 0.05%
336,239
+26,927
+9% +$945K
MSGS icon
308
Madison Square Garden
MSGS
$9.96B
$11.9M 0.05%
57,099
+4,021
+8% +$774K
KRYS icon
309
Krystal Biotech
KRYS
$9.72B
$11.9M 0.05%
86,688
+6,424
+8% +$944K
SKT icon
310
Tanger
SKT
$4.42B
$11.8M 0.05%
385,789
+34,710
+10% +$1.06M
KMI icon
311
Kinder Morgan
KMI
$71.5B
$11.7M 0.05%
397,801
-119,039
-23% -$3.27M
MRP
312
Millrose Properties Inc
MRP
$5.02B
$11.7M 0.05%
410,026
+28,649
+8% +$757K
PTGX icon
313
Protagonist Therapeutics
PTGX
$9.81B
$11.7M 0.05%
211,281
+22,250
+12% +$1.07M
AER icon
314
AerCap
AER
$23.4B
$11.7M 0.05%
99,661
-5,600
-5% -$605K
SIG icon
315
Signet Jewelers
SIG
$3.62B
$11.6M 0.05%
146,243
+8,280
+6% +$550K
MDU icon
316
MDU Resources
MDU
$4.27B
$11.6M 0.05%
696,599
+50,024
+8% +$841K
TFC icon
317
Truist Financial
TFC
$64.8B
$11.6M 0.05%
269,480
-82,405
-23% -$3.22M
AMGN icon
318
Amgen
AMGN
$226B
$11.5M 0.05%
41,335
-32,197
-44% -$9.12M
LAUR icon
319
Laureate Education
LAUR
$5.14B
$11.5M 0.05%
489,854
+2,048
+0.4% +$43.9K
ENVA icon
320
Enova International
ENVA
$6.56B
$11.4M 0.05%
102,657
+2,996
+3% +$286K
AEP icon
321
American Electric Power
AEP
$68.2B
$11.4M 0.05%
109,935
-32,623
-23% -$3.39M
DUOL icon
322
Duolingo
DUOL
$6.84B
$11.4M 0.05%
+27,700
New +$12.2M
DLR icon
323
Digital Realty Trust
DLR
$73.2B
$11.4M 0.05%
65,134
-19,442
-23% -$3.18M
MHO icon
324
M/I Homes
MHO
$3.88B
$11.3M 0.05%
101,131
+3,227
+3% +$350K
FRPT icon
325
Freshpet
FRPT
$3.51B
$11.3M 0.05%
166,251
+12,361
+8% +$966K
11 12
13
14 15

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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.