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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
BRC icon
376
Brady Corp
BRC
$4.43B
$9.9M 0.04%
140,204
+30,418
+28% +$2.21M
RNST icon
377
Renasant Corp
RNST
$4B
$9.9M 0.04%
291,848
+133,484
+84% +$4.83M
EXTR icon
378
Extreme Networks
EXTR
$3.16B
$9.88M 0.04%
747,018
+91,764
+14% +$1.44M
ROP icon
379
Roper Technologies
ROP
$39.3B
$9.81M 0.04%
16,643
+1,110
+7% +$623K
ETR icon
380
Entergy
ETR
$49.9B
$9.8M 0.04%
114,645
+3,336
+3% +$275K
FHB icon
381
First Hawaiian
FHB
$3.39B
$9.8M 0.04%
400,957
+80,694
+25% +$2.1M
DXC icon
382
DXC Technology
DXC
$1.79B
$9.79M 0.04%
574,135
+123,123
+27% +$2.39M
FUL icon
383
H.B. Fuller
FUL
$3.24B
$9.73M 0.04%
173,436
+37,381
+27% +$2.21M
WHD icon
384
Cactus
WHD
$5.78B
$9.69M 0.04%
211,363
+45,272
+27% +$2.51M
CRVL icon
385
CorVel
CRVL
$3.25B
$9.66M 0.04%
86,307
+18,576
+27% +$2.07M
BKU icon
386
Bankunited
BKU
$3.41B
$9.65M 0.04%
280,298
+94,032
+50% +$3.55M
WSFS icon
387
WSFS Financial
WSFS
$4.17B
$9.65M 0.04%
186,061
+39,331
+27% +$2.12M
ACGL icon
388
Arch Capital
ACGL
$33.5B
$9.64M 0.04%
100,214
+2,986
+3% +$276K
OSIS icon
389
OSI Systems
OSIS
$3.77B
$9.64M 0.04%
49,579
+10,814
+28% +$2.06M
ENVA icon
390
Enova International
ENVA
$6.52B
$9.62M 0.04%
99,661
+34,338
+53% +$3.53M
GNW icon
391
Genworth Financial
GNW
$3.77B
$9.6M 0.04%
1,354,197
+290,286
+27% +$2.02M
NOG icon
392
Northern Oil and Gas
NOG
$2.61B
$9.52M 0.04%
314,890
+67,491
+27% +$2.31M
HIG icon
393
Hartford Financial Services
HIG
$37.8B
$9.51M 0.04%
76,849
+1,631
+2% +$187K
CBU icon
394
Community Bank
CBU
$3.46B
$9.5M 0.04%
167,039
+36,132
+28% +$2.24M
FANG icon
395
Diamondback Energy
FANG
$55.9B
$9.45M 0.04%
59,121
-64,357
-52% -$10.4M
SSNC icon
396
SS&C Technologies
SSNC
$19.3B
$9.44M 0.04%
+113,058
New +$9.36M
AWR icon
397
American States Water
AWR
$3.52B
$9.43M 0.04%
119,886
+25,697
+27% +$1.94M
REZI icon
398
Resideo Technologies
REZI
$3.1B
$9.37M 0.04%
529,621
+163,445
+45% +$3.36M
SMTC icon
399
Semtech
SMTC
$12.4B
$9.37M 0.04%
272,418
+62,293
+30% +$3.07M
URBN icon
400
Urban Outfitters
URBN
$6.53B
$9.35M 0.04%
178,507
+38,337
+27% +$2.1M
14 15
16
17 18

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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.