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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
LULU icon
401
CALL
lululemon athletica
LULU
$13.6B
$9.5M 0.04%
+40,000
New +$11M
NOG icon
402
Northern Oil and Gas
NOG
$2.61B
$9.5M 0.04%
334,935
+20,045
+6% +$539K
DHR icon
403
Danaher
DHR
$143B
$9.49M 0.04%
48,021
-38,316
-44% -$7.43M
AAP icon
404
Advance Auto Parts
AAP
$3.46B
$9.48M 0.04%
203,949
+15,790
+8% +$633K
ADP icon
405
Automatic Data Processing
ADP
$110B
$9.46M 0.04%
30,686
-24,613
-45% -$7.56M
DXC icon
406
DXC Technology
DXC
$1.79B
$9.45M 0.04%
617,967
+43,832
+8% +$674K
SSNC icon
407
SS&C Technologies
SSNC
$19.3B
$9.42M 0.04%
113,808
+750
+0.7% +$59K
DE icon
408
Deere & Co
DE
$165B
$9.39M 0.04%
18,472
-15,323
-45% -$7.5M
MRCY icon
409
Mercury Systems
MRCY
$6.59B
$9.33M 0.04%
173,201
+12,374
+8% +$603K
PRIM icon
410
Primoris Services
PRIM
$4.35B
$9.28M 0.04%
119,101
+334
+0.3% +$22.6K
OZK icon
411
Bank OZK
OZK
$5.7B
$9.26M 0.04%
196,765
+1,133
+0.6% +$49.6K
EVTC icon
412
Evertec
EVTC
$1.91B
$9.25M 0.04%
256,533
+54,825
+27% +$1.94M
CWT icon
413
California Water Service
CWT
$3.1B
$9.24M 0.04%
203,126
+14,521
+8% +$695K
VCTR icon
414
Victory Capital Holdings
VCTR
$7.27B
$9.24M 0.04%
145,066
+793
+0.5% +$47.7K
FCPT icon
415
Four Corners Property Trust
FCPT
$2.76B
$9.22M 0.04%
342,521
+25,501
+8% +$702K
CCI icon
416
Crown Castle
CCI
$32.2B
$9.21M 0.04%
89,631
-129,257
-59% -$13.1M
MSCI icon
417
MSCI
MSCI
$41.8B
$9.17M 0.04%
15,905
-4,897
-24% -$2.71M
HWKN icon
418
Hawkins
HWKN
$2.67B
$9.17M 0.04%
64,552
+4,157
+7% +$523K
BOH icon
419
Bank of Hawaii
BOH
$3.15B
$9.14M 0.04%
135,332
+9,303
+7% +$618K
INDB icon
420
Independent Bank
INDB
$4.05B
$9.14M 0.04%
145,280
+10,546
+8% +$641K
ACAD icon
421
Acadia Pharmaceuticals
ACAD
$4.89B
$9.11M 0.04%
422,252
+31,821
+8% +$591K
CWEN icon
422
Clearway Energy Class C
CWEN
$7.02B
$9.08M 0.04%
283,831
+21,188
+8% +$633K
TBBK icon
423
The Bancorp
TBBK
$2.82B
$9.07M 0.04%
159,241
+7,968
+5% +$403K
FORM icon
424
FormFactor
FORM
$10.3B
$9.04M 0.04%
262,772
+17,129
+7% +$520K
EXC icon
425
Exelon
EXC
$47B
$9.02M 0.04%
207,795
-151,009
-42% -$6.72M
15 16
17
18 19

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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.