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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
MP icon
401
MP Materials
MP
$9.91B
$9.35M 0.04%
382,986
+82,094
+27% +$1.91M
ABM icon
402
ABM Industries
ABM
$2.82B
$9.34M 0.04%
197,248
+40,832
+26% +$2.1M
FTNT icon
403
Fortinet
FTNT
$121B
$9.34M 0.04%
96,977
+6,586
+7% +$668K
NOC icon
404
Northrop Grumman
NOC
$81.6B
$9.33M 0.04%
18,217
-2,643
-13% -$1.26M
ENB icon
405
Enbridge
ENB
$112B
$9.31M 0.04%
210,354
+1,300
+0.6% +$56.6K
CPK icon
406
Chesapeake Utilities
CPK
$3.26B
$9.28M 0.04%
72,243
+15,498
+27% +$1.92M
SITM icon
407
SiTime
SITM
$20.7B
$9.27M 0.04%
60,612
+13,508
+29% +$2.59M
BFH icon
408
Bread Financial
BFH
$4.51B
$9.26M 0.04%
184,990
+61,092
+49% +$3.47M
WEC icon
409
WEC Energy
WEC
$35.9B
$9.26M 0.04%
84,928
+2,874
+4% +$294K
PRI icon
410
Primerica
PRI
$9.62B
$9.23M 0.04%
+32,452
New +$9.25M
YOU icon
411
Clear Secure
YOU
$4.7B
$9.23M 0.04%
356,218
+121,962
+52% +$3.03M
LOPE icon
412
Grand Canyon Education
LOPE
$3.79B
$9.22M 0.04%
+53,268
New +$9.25M
VICI icon
413
VICI Properties
VICI
$29B
$9.2M 0.04%
281,888
+8,371
+3% +$258K
EVR icon
414
Evercore
EVR
$12B
$9.19M 0.04%
+46,000
New +$11.5M
PTEN icon
415
Patterson-UTI
PTEN
$4.16B
$9.17M 0.04%
1,115,095
+231,018
+26% +$1.94M
PTGX icon
416
Protagonist Therapeutics
PTGX
$9.8B
$9.14M 0.04%
189,031
+40,542
+27% +$1.7M
CWT icon
417
California Water Service
CWT
$3.1B
$9.14M 0.04%
188,605
+40,469
+27% +$1.84M
GSHD icon
418
Goosehead Insurance
GSHD
$2.39B
$9.13M 0.04%
77,334
+16,570
+27% +$1.86M
FCPT icon
419
Four Corners Property Trust
FCPT
$2.76B
$9.1M 0.04%
317,020
+76,060
+32% +$2.13M
CTAS icon
420
Cintas
CTAS
$80.3B
$9.06M 0.04%
44,095
+3,833
+10% +$764K
HPE icon
421
Hewlett Packard
HPE
$79.2B
$9.05M 0.04%
586,496
+398,618
+212% +$7.94M
WTW icon
422
Willis Towers Watson
WTW
$31B
$9.03M 0.04%
26,734
+623
+2% +$203K
YELP icon
423
Yelp
YELP
$1.32B
$9.03M 0.04%
243,935
+79,973
+49% +$3.01M
TEVA icon
424
Teva Pharmaceuticals
TEVA
$42.6B
$9.02M 0.04%
587,167
+38,400
+7% +$686K
PATK icon
425
Patrick Industries
PATK
$2.78B
$9.01M 0.04%
106,513
+22,804
+27% +$2.05M
15 16
17
18 19

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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.