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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
GSHD icon
426
Goosehead Insurance
GSHD
$2.39B
$9.02M 0.04%
85,443
+8,109
+10% +$859K
LCII icon
427
LCI Industries
LCII
$2.6B
$8.99M 0.04%
98,592
+6,002
+6% +$512K
PRI icon
428
Primerica
PRI
$9.62B
$8.95M 0.04%
32,699
+247
+0.8% +$65.5K
DXCM icon
429
DexCom
DXCM
$34.5B
$8.92M 0.04%
102,203
-103,334
-50% -$8.1M
PSMT icon
430
Pricesmart
PSMT
$5.55B
$8.92M 0.04%
84,898
+6,207
+8% +$626K
PI icon
431
Impinj
PI
$5.46B
$8.89M 0.04%
80,011
+6,711
+9% +$667K
PENN icon
432
PENN Entertainment
PENN
$2.53B
$8.86M 0.04%
496,063
+21,522
+5% +$338K
MPT
433
Medical Properties Trust
MPT
$2.51B
$8.83M 0.04%
2,048,225
+144,235
+8% +$713K
AGYS icon
434
Agilysys
AGYS
$3.25B
$8.77M 0.04%
76,485
+5,255
+7% +$474K
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$131B
$8.76M 0.04%
19,674
-15,435
-44% -$7.11M
YELP icon
436
Yelp
YELP
$1.32B
$8.74M 0.04%
255,093
+11,158
+5% +$403K
CVBF icon
437
CVB Financial
CVBF
$4.08B
$8.74M 0.04%
441,662
+25,235
+6% +$470K
VLO icon
438
Valero Energy
VLO
$98.7B
$8.67M 0.04%
64,485
-20,152
-24% -$2.51M
PEG icon
439
Public Service Enterprise Group
PEG
$37.8B
$8.65M 0.04%
102,737
-30,439
-23% -$2.45M
MDT icon
440
Medtronic
MDT
$116B
$8.59M 0.04%
98,556
-77,069
-44% -$6.54M
DEI icon
441
Douglas Emmett
DEI
$1.99B
$8.59M 0.04%
570,894
+39,894
+8% +$577K
OGN icon
442
Organon & Co
OGN
$3.6B
$8.58M 0.04%
886,218
+69,482
+9% +$717K
BN icon
443
Brookfield
BN
$111B
$8.57M 0.04%
208,199
+600
+0.3% +$22.2K
CRK icon
444
Comstock Resources
CRK
$3.99B
$8.57M 0.04%
309,605
+22,307
+8% +$508K
CBRE icon
445
CBRE Group
CBRE
$44B
$8.47M 0.04%
60,434
-18,581
-24% -$2.35M
PCTY icon
446
Paylocity
PCTY
$8.1B
$8.41M 0.04%
46,428
+369
+0.8% +$69.3K
BANF icon
447
BancFirst
BANF
$3.89B
$8.41M 0.04%
68,000
+4,765
+8% +$567K
MTCH icon
448
Match Group
MTCH
$8.56B
$8.37M 0.04%
270,915
-374,390
-58% -$11.2M
DIOD icon
449
Diodes
DIOD
$4.48B
$8.37M 0.04%
158,171
+11,245
+8% +$494K
PRDO icon
450
Perdoceo Education
PRDO
$1.99B
$8.34M 0.04%
255,254
+19,310
+8% +$572K
16 17
18
19 20

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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.