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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
TEVA icon
376
Teva Pharmaceuticals
TEVA
$42.6B
$10.1M 0.04%
601,467
+14,300
+2% +$231K
AWR icon
377
American States Water
AWR
$3.52B
$10.1M 0.04%
131,333
+11,447
+10% +$898K
ABM icon
378
ABM Industries
ABM
$2.82B
$10M 0.04%
212,108
+14,860
+8% +$718K
BL icon
379
BlackLine
BL
$1.82B
$9.99M 0.04%
176,366
+11,939
+7% +$617K
PARR icon
380
Par Pacific Holdings
PARR
$4.12B
$9.95M 0.04%
374,879
-1,603
-0.4% -$30.5K
D icon
381
Dominion Energy
D
$60.3B
$9.92M 0.04%
175,460
-49,114
-22% -$2.69M
SMPL icon
382
Simply Good Foods
SMPL
$989M
$9.89M 0.04%
313,108
+21,520
+7% +$749K
YOU icon
383
Clear Secure
YOU
$4.7B
$9.82M 0.04%
353,834
-2,384
-0.7% -$60.7K
TGT icon
384
Target
TGT
$70.6B
$9.79M 0.04%
99,255
+36,982
+59% +$3.55M
FUN icon
385
Cedar Fair
FUN
$1.71B
$9.75M 0.04%
320,526
+24,729
+8% +$829K
CAKE icon
386
Cheesecake Factory
CAKE
$5.57B
$9.73M 0.04%
155,352
+6,391
+4% +$340K
CARG icon
387
CarGurus
CARG
$3.38B
$9.66M 0.04%
288,514
+9,586
+3% +$289K
AZZ icon
388
AZZ Inc
AZZ
$4.52B
$9.64M 0.04%
101,984
+7,194
+8% +$635K
UNF icon
389
Unifirst Corp
UNF
$5.21B
$9.63M 0.04%
51,170
+3,612
+8% +$656K
GFF icon
390
Griffon
GFF
$4.8B
$9.63M 0.04%
133,039
+7,934
+6% +$553K
MYRG icon
391
MYR Group
MYRG
$5.1B
$9.6M 0.04%
52,919
+1,774
+3% +$261K
CHKP icon
392
Check Point Software Technologies
CHKP
$13.7B
$9.59M 0.04%
43,336
-600
-1% -$132K
JCI icon
393
Johnson Controls International
JCI
$91.7B
$9.59M 0.04%
90,757
+1,166
+1% +$107K
CPK icon
394
Chesapeake Utilities
CPK
$3.26B
$9.57M 0.04%
79,575
+7,332
+10% +$922K
CYBR
395
DELISTED
CyberArk
CYBR
$9.56M 0.04%
23,494
+100
+0.4% +$36.4K
ENB icon
396
Enbridge
ENB
$112B
$9.55M 0.04%
210,954
+600
+0.3% +$27.2K
PSA icon
397
Public Storage
PSA
$61.4B
$9.54M 0.04%
32,519
-9,632
-23% -$2.85M
CRVL icon
398
CorVel
CRVL
$3.25B
$9.54M 0.04%
92,778
+6,471
+7% +$713K
TSLA icon
399
CALL
Tesla
TSLA
$1.34T
$9.53M 0.04%
+30,000
New +$9.04M
EEFT icon
400
Euronet Worldwide
EEFT
$2.78B
$9.52M 0.04%
93,869
+633
+0.7% +$65.4K
14 15
16
17 18

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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.