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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
BFH icon
351
Bread Financial
BFH
$4.51B
$10.6M 0.05%
186,284
+1,294
+0.7% +$65.2K
PFE icon
352
Pfizer
PFE
$153B
$10.6M 0.05%
438,576
-1,023,613
-70% -$23.9M
PRGS icon
353
Progress Software
PRGS
$1.83B
$10.6M 0.05%
166,241
+8,601
+5% +$523K
AFL icon
354
Aflac
AFL
$60.7B
$10.6M 0.05%
100,179
-32,141
-24% -$3.38M
GILD icon
355
Gilead Sciences
GILD
$171B
$10.6M 0.05%
95,257
-95,489
-50% -$10.2M
WDFC icon
356
WD-40
WDFC
$3.09B
$10.5M 0.04%
46,152
+3,171
+7% +$746K
PATK icon
357
Patrick Industries
PATK
$2.78B
$10.5M 0.04%
113,977
+7,464
+7% +$635K
OKE icon
358
Oneok
OKE
$58.4B
$10.5M 0.04%
128,583
-37,332
-23% -$3.11M
MPC icon
359
Marathon Petroleum
MPC
$100B
$10.5M 0.04%
63,185
-21,315
-25% -$3.2M
CALX icon
360
Calix
CALX
$2.51B
$10.5M 0.04%
196,704
+9,515
+5% +$407K
CLSK icon
361
CleanSpark
CLSK
$2.96B
$10.5M 0.04%
948,234
+66,571
+8% +$593K
AMP icon
362
Ameriprise Financial
AMP
$50.4B
$10.4M 0.04%
19,551
-6,220
-24% -$3.07M
AVA icon
363
Avista
AVA
$3.24B
$10.4M 0.04%
274,623
+23,534
+9% +$928K
CNK icon
364
Cinemark Holdings
CNK
$4.37B
$10.4M 0.04%
344,119
+5,496
+2% +$166K
CBU icon
365
Community Bank
CBU
$3.46B
$10.2M 0.04%
180,167
+13,128
+8% +$729K
APLE icon
366
Apple Hospitality REIT
APLE
$3.75B
$10.2M 0.04%
877,444
+50,520
+6% +$593K
WHD icon
367
Cactus
WHD
$5.78B
$10.2M 0.04%
233,365
+22,002
+10% +$918K
SRE icon
368
Sempra
SRE
$56.5B
$10.2M 0.04%
134,221
-35,116
-21% -$2.61M
ASO icon
369
Academy Sports + Outdoors
ASO
$3.03B
$10.2M 0.04%
226,811
+6,744
+3% +$280K
SPG icon
370
Simon Property Group
SPG
$71.7B
$10.2M 0.04%
63,140
-111,153
-64% -$17.6M
AIG icon
371
American International
AIG
$39.8B
$10.1M 0.04%
118,578
-40,091
-25% -$3.34M
BRC icon
372
Brady Corp
BRC
$4.43B
$10.1M 0.04%
149,256
+9,052
+6% +$630K
CPRX
373
DELISTED
Catalyst Pharmaceutical
CPRX
$10.1M 0.04%
466,402
+55,640
+14% +$1.31M
LOPE icon
374
Grand Canyon Education
LOPE
$3.79B
$10.1M 0.04%
53,543
+275
+0.5% +$51K
CWK icon
375
Cushman & Wakefield Ltd
CWK
$3.37B
$10.1M 0.04%
912,188
+62,717
+7% +$615K
13 14
15
16 17

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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.