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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
FULT icon
351
Fulton Financial
FULT
$4.69B
$10.4M 0.05%
577,492
+124,019
+27% +$2.42M
BOOT icon
352
Boot Barn
BOOT
$4.92B
$10.4M 0.04%
96,981
+20,953
+28% +$2.8M
WM icon
353
Waste Management
WM
$89.6B
$10.4M 0.04%
44,940
-35,974
-44% -$7.97M
PJT icon
354
PJT Partners
PJT
$4.57B
$10.4M 0.04%
75,206
+16,105
+27% +$2.53M
MSGS icon
355
Madison Square Garden
MSGS
$9.94B
$10.3M 0.04%
53,078
+11,403
+27% +$2.36M
CBRE icon
356
CBRE Group
CBRE
$44B
$10.3M 0.04%
79,015
+927
+1% +$126K
PYPL icon
357
PayPal
PYPL
$51.8B
$10.3M 0.04%
157,570
+8,966
+6% +$698K
RDNT icon
358
RadNet
RDNT
$6.08B
$10.3M 0.04%
206,633
+44,361
+27% +$2.62M
ED icon
359
Consolidated Edison
ED
$40.1B
$10.2M 0.04%
92,658
+2,814
+3% +$276K
NKE icon
360
Nike
NKE
$61.2B
$10.2M 0.04%
160,504
+11,676
+8% +$860K
UAL icon
361
United Airlines
UAL
$41B
$10.2M 0.04%
147,171
+61,793
+72% +$5.84M
TD icon
362
Toronto Dominion Bank
TD
$203B
$10.1M 0.04%
169,029
+1,300
+0.8% +$75.7K
GD icon
363
General Dynamics
GD
$106B
$10.1M 0.04%
37,147
-48,460
-57% -$12.6M
MRP
364
Millrose Properties Inc
MRP
$5.02B
$10.1M 0.04%
+381,377
New +$8.93M
PCG icon
365
PG&E
PCG
$38.5B
$10.1M 0.04%
586,732
+19,518
+3% +$324K
SMPL icon
366
Simply Good Foods
SMPL
$989M
$10.1M 0.04%
291,588
+64,397
+28% +$2.33M
ASO icon
367
Academy Sports + Outdoors
ASO
$3.03B
$10M 0.04%
220,067
-87,197
-28% -$4.48M
ZTS icon
368
Zoetis
ZTS
$31.3B
$10M 0.04%
60,865
+4,173
+7% +$694K
CHKP icon
369
Check Point Software Technologies
CHKP
$13.7B
$10M 0.04%
43,936
+3,500
+9% +$742K
SXT icon
370
Sensient Technologies
SXT
$5.53B
$10M 0.04%
134,325
+28,783
+27% +$2.1M
APAM icon
371
Artisan Partners
APAM
$3.03B
$9.99M 0.04%
255,418
+80,874
+46% +$3.43M
LAUR icon
372
Laureate Education
LAUR
$5.15B
$9.98M 0.04%
+487,806
New +$9.42M
EEFT icon
373
Euronet Worldwide
EEFT
$2.78B
$9.96M 0.04%
+93,236
New +$9.45M
CPRX
374
DELISTED
Catalyst Pharmaceutical
CPRX
$9.96M 0.04%
410,762
+131,283
+47% +$2.96M
CRC icon
375
California Resources
CRC
$4.69B
$9.94M 0.04%
226,058
+47,809
+27% +$2.27M
13 14
15
16 17

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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.