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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
CASH icon
451
Pathward Financial
CASH
$1.79B
$8.38M 0.04%
114,931
-120,006
-51% -$9.15M
VCTR icon
452
Victory Capital Holdings
VCTR
$7.27B
$8.35M 0.04%
+144,273
New +$9.14M
EMR icon
453
Emerson Electric
EMR
$91.6B
$8.33M 0.04%
76,002
+4,874
+7% +$588K
AMTM
454
Amentum Holdings
AMTM
$5.3B
$8.28M 0.04%
455,129
+145,943
+47% +$2.97M
UNF icon
455
Unifirst Corp
UNF
$5.21B
$8.28M 0.04%
47,558
+10,192
+27% +$2.13M
FTV icon
456
Fortive
FTV
$18.7B
$8.25M 0.04%
149,516
+92,500
+162% +$5.43M
HP icon
457
Helmerich & Payne
HP
$4.3B
$8.23M 0.04%
315,144
+69,062
+28% +$2.01M
CCOI icon
458
Cogent Communications
CCOI
$530M
$8.21M 0.04%
133,913
+28,709
+27% +$2.12M
SFNC icon
459
Simmons First National
SFNC
$3.46B
$8.18M 0.04%
398,497
+85,630
+27% +$1.86M
NWL icon
460
Newell Brands
NWL
$2.63B
$8.18M 0.04%
1,319,253
+282,761
+27% +$2.27M
AVB icon
461
AvalonBay Communities
AVB
$26.3B
$8.16M 0.04%
38,035
+1,150
+3% +$250K
DASH icon
462
DoorDash
DASH
$93.7B
$8.14M 0.04%
+44,530
New +$8.37M
HUBG icon
463
HUB Group
HUBG
$2.55B
$8.14M 0.04%
218,865
+67,396
+44% +$2.81M
LBRT icon
464
Liberty Energy
LBRT
$3.45B
$8.13M 0.04%
513,534
+106,352
+26% +$1.91M
CARG icon
465
CarGurus
CARG
$3.38B
$8.13M 0.04%
278,928
+59,792
+27% +$2.09M
PRGS icon
466
Progress Software
PRGS
$1.83B
$8.12M 0.04%
157,640
+50,697
+47% +$2.9M
LXP icon
467
LXP Industrial Trust
LXP
$3.58B
$8.11M 0.04%
187,572
+40,814
+28% +$1.75M
ITW icon
468
Illinois Tool Works
ITW
$82.9B
$8.1M 0.03%
32,648
+2,739
+9% +$704K
LCII icon
469
LCI Industries
LCII
$2.6B
$8.1M 0.03%
92,590
+29,188
+46% +$2.93M
SIG icon
470
Signet Jewelers
SIG
$3.6B
$8.01M 0.03%
137,963
+28,168
+26% +$1.61M
WH icon
471
Wyndham Hotels & Resorts
WH
$5.51B
$8.01M 0.03%
+88,465
New +$8.97M
TBBK icon
472
The Bancorp
TBBK
$2.82B
$7.99M 0.03%
151,273
+31,891
+27% +$1.77M
BL icon
473
BlackLine
BL
$1.82B
$7.96M 0.03%
164,427
+35,192
+27% +$1.93M
HCC icon
474
Warrior Met Coal
HCC
$4.98B
$7.95M 0.03%
166,629
+36,280
+28% +$1.85M
CWEN icon
475
Clearway Energy Class C
CWEN
$7.02B
$7.95M 0.03%
262,643
+56,240
+27% +$1.53M
17 18
19
20 21

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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.