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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
STEP icon
326
StepStone Group
STEP
$4.28B
$10.9M 0.05%
209,228
+51,685
+33% +$3.04M
TPH
327
DELISTED
Tri Pointe Homes
TPH
$10.9M 0.05%
341,444
+108,306
+46% +$3.7M
BGC icon
328
BGC Group
BGC
$5.2B
$10.9M 0.05%
1,187,034
+264,580
+29% +$2.48M
BXMT icon
329
Blackstone Mortgage Trust
BXMT
$2.44B
$10.9M 0.05%
544,125
+113,122
+26% +$2.19M
TGNA
330
DELISTED
TEGNA Inc
TGNA
$10.9M 0.05%
596,868
+195,396
+49% +$3.53M
XEL icon
331
Xcel Energy
XEL
$49.3B
$10.9M 0.05%
153,532
-145,431
-49% -$9.9M
CCEP icon
332
Coca-Cola Europacific Partners
CCEP
$47.5B
$10.9M 0.05%
124,683
+8,200
+7% +$669K
MMM icon
333
3M
MMM
$94.2B
$10.8M 0.05%
73,713
+6,175
+9% +$907K
ICUI icon
334
ICU Medical
ICUI
$4.58B
$10.8M 0.05%
77,627
+16,627
+27% +$2.58M
NPO icon
335
Enpro
NPO
$7.12B
$10.8M 0.05%
66,540
+14,263
+27% +$2.56M
AER icon
336
AerCap
AER
$23.5B
$10.8M 0.05%
105,261
+7,800
+8% +$772K
VST icon
337
Vistra
VST
$49.1B
$10.7M 0.05%
90,943
-128,058
-58% -$19.1M
APLE icon
338
Apple Hospitality REIT
APLE
$3.75B
$10.7M 0.05%
826,924
+271,023
+49% +$3.96M
MGEE icon
339
MGE Energy Inc
MGEE
$3.06B
$10.7M 0.05%
114,776
+24,577
+27% +$2.24M
OTTR icon
340
Otter Tail
OTTR
$3.9B
$10.7M 0.05%
132,669
+28,491
+27% +$2.26M
SHW icon
341
Sherwin-Williams
SHW
$87.8B
$10.7M 0.05%
30,516
-61,961
-67% -$21.7M
UCB
342
United Community Banks
UCB
$4.43B
$10.6M 0.05%
378,566
+81,337
+27% +$2.54M
AVAV icon
343
AeroVironment
AVAV
$9.59B
$10.6M 0.05%
88,847
+19,089
+27% +$2.93M
FTDR icon
344
Frontdoor
FTDR
$5.83B
$10.6M 0.05%
275,569
+86,622
+46% +$4.41M
PRU icon
345
Prudential Financial
PRU
$43B
$10.6M 0.05%
94,625
+2,232
+2% +$254K
RUSHA icon
346
Rush Enterprises Class A
RUSHA
$9.62B
$10.6M 0.05%
197,657
+42,336
+27% +$2.43M
FUN icon
347
Cedar Fair
FUN
$1.71B
$10.6M 0.05%
295,797
+63,430
+27% +$2.7M
TDG icon
348
TransDigm Group
TDG
$68.9B
$10.5M 0.05%
7,620
+541
+8% +$721K
AVA icon
349
Avista
AVA
$3.24B
$10.5M 0.05%
251,089
-3,325,427
-93% -$126M
WDFC icon
350
WD-40
WDFC
$3.09B
$10.5M 0.05%
42,981
+9,189
+27% +$2.17M
12 13
14
15 16

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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.