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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
RNST icon
326
Renasant Corp
RNST
$4B
$11.3M 0.05%
314,226
+22,378
+8% +$746K
TPH
327
DELISTED
Tri Pointe Homes
TPH
$11.3M 0.05%
353,081
+11,637
+3% +$357K
SKY icon
328
Champion Homes
SKY
$5.23B
$11.2M 0.05%
179,660
+12,534
+7% +$975K
FULT icon
329
Fulton Financial
FULT
$4.69B
$11.2M 0.05%
620,113
+42,621
+7% +$728K
BCC icon
330
Boise Cascade
BCC
$2.94B
$11.1M 0.05%
128,320
+6,489
+5% +$588K
FUL icon
331
H.B. Fuller
FUL
$3.24B
$11.1M 0.05%
184,733
+11,297
+7% +$623K
BXMT icon
332
Blackstone Mortgage Trust
BXMT
$2.44B
$11.1M 0.05%
576,790
+32,665
+6% +$619K
ICUI icon
333
ICU Medical
ICUI
$4.58B
$11.1M 0.05%
83,858
+6,231
+8% +$845K
HASI icon
334
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$11.1M 0.05%
412,238
+34,944
+9% +$906K
ECG
335
Everus Construction Group
ECG
$7.02B
$11M 0.05%
173,851
+12,133
+8% +$614K
MGEE icon
336
MGE Energy Inc
MGEE
$3.06B
$11M 0.05%
124,551
+9,775
+9% +$880K
OTTR icon
337
Otter Tail
OTTR
$3.9B
$11M 0.05%
142,860
+10,191
+8% +$796K
GNW icon
338
Genworth Financial
GNW
$3.77B
$11M 0.05%
1,412,952
+58,755
+4% +$411K
KMB icon
339
Kimberly-Clark
KMB
$36.8B
$11M 0.05%
85,161
+40,335
+90% +$5.47M
ALL icon
340
Allstate
ALL
$65.9B
$11M 0.05%
54,525
-16,330
-23% -$3.26M
STLA icon
341
Stellantis
STLA
$20.2B
$10.9M 0.05%
1,091,804
-5,887
-0.5% -$58K
CRC icon
342
California Resources
CRC
$4.69B
$10.8M 0.05%
237,140
+11,082
+5% +$453K
SM icon
343
SM Energy
SM
$7.71B
$10.8M 0.05%
437,534
+32,202
+8% +$780K
EME icon
344
Emcor
EME
$36.7B
$10.8M 0.05%
20,199
+41
+0.2% +$18.1K
RUSHA icon
345
Rush Enterprises Class A
RUSHA
$9.62B
$10.7M 0.05%
208,647
+10,990
+6% +$558K
TGNA
346
DELISTED
TEGNA Inc
TGNA
$10.7M 0.05%
640,099
+43,231
+7% +$719K
O icon
347
Realty Income
O
$59.6B
$10.7M 0.05%
185,836
-48,143
-21% -$2.72M
FHB icon
348
First Hawaiian
FHB
$3.39B
$10.7M 0.05%
428,548
+27,591
+7% +$647K
BKU icon
349
Bankunited
BKU
$3.41B
$10.7M 0.05%
299,618
+19,320
+7% +$649K
WSFS icon
350
WSFS Financial
WSFS
$4.17B
$10.6M 0.05%
193,591
+7,530
+4% +$391K
12 13
14
15 16

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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.