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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
GMS
426
DELISTED
GMS Inc
GMS
$9.01M 0.04%
123,080
+25,234
+26% +$2.01M
APD icon
427
Air Products & Chemicals
APD
$68B
$8.95M 0.04%
30,333
+2,485
+9% +$766K
GFF icon
428
Griffon
GFF
$4.8B
$8.95M 0.04%
125,105
+26,184
+26% +$1.93M
CSGP icon
429
CoStar Group
CSGP
$13.4B
$8.93M 0.04%
112,668
-173,030
-61% -$13.2M
BDX icon
430
Becton Dickinson
BDX
$49.6B
$8.92M 0.04%
38,951
+2,541
+7% +$590K
FCX icon
431
Freeport-McMoran
FCX
$93.6B
$8.92M 0.04%
235,649
-545,081
-70% -$20.9M
OXY icon
432
Occidental Petroleum
OXY
$57.7B
$8.91M 0.04%
180,602
+5,305
+3% +$259K
REGN icon
433
Regeneron Pharmaceuticals
REGN
$83B
$8.91M 0.04%
14,055
+1,217
+9% +$837K
WY icon
434
Weyerhaeuser
WY
$17.9B
$8.78M 0.04%
300,000
+111,454
+59% +$3.32M
AZO icon
435
AutoZone
AZO
$49.6B
$8.77M 0.04%
2,299
+222
+11% +$766K
ADSK icon
436
Autodesk
ADSK
$54.5B
$8.74M 0.04%
33,379
+2,316
+7% +$659K
BOH icon
437
Bank of Hawaii
BOH
$3.15B
$8.69M 0.04%
126,029
+27,017
+27% +$1.92M
CWK icon
438
Cushman & Wakefield Ltd
CWK
$3.37B
$8.68M 0.04%
849,471
+277,689
+49% +$3.38M
WD icon
439
Walker & Dunlop
WD
$1.47B
$8.68M 0.04%
101,681
+21,714
+27% +$1.94M
PCTY icon
440
Paylocity
PCTY
$8.1B
$8.63M 0.04%
+46,059
New +$9.2M
ECL icon
441
Ecolab
ECL
$77.4B
$8.61M 0.04%
33,972
-63,755
-65% -$16.1M
RXO icon
442
RXO
RXO
$3.85B
$8.56M 0.04%
448,343
+99,818
+29% +$2.18M
SLVM icon
443
Sylvamo
SLVM
$1.55B
$8.54M 0.04%
127,373
+41,530
+48% +$3.03M
EQT icon
444
EQT Corp
EQT
$33.8B
$8.53M 0.04%
159,583
+4,767
+3% +$243K
OZK icon
445
Bank OZK
OZK
$5.7B
$8.5M 0.04%
+195,632
New +$9.25M
DEI icon
446
Douglas Emmett
DEI
$1.99B
$8.5M 0.04%
531,000
+113,888
+27% +$1.93M
EIX icon
447
Edison International
EIX
$27.2B
$8.46M 0.04%
143,553
+43,126
+43% +$2.48M
INDB icon
448
Independent Bank
INDB
$4.05B
$8.44M 0.04%
134,734
+28,895
+27% +$1.9M
CNK icon
449
Cinemark Holdings
CNK
$4.37B
$8.43M 0.04%
338,623
+72,564
+27% +$2.02M
NDAQ icon
450
Nasdaq
NDAQ
$54.6B
$8.4M 0.04%
110,681
+3,304
+3% +$260K
16 17
18
19 20

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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.