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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
LXP icon
451
LXP Industrial Trust
LXP
$3.58B
$8.33M 0.04%
201,656
+14,084
+8% +$580K
AIR icon
452
AAR Corp
AIR
$5.77B
$8.32M 0.04%
120,964
+9,058
+8% +$544K
PRK icon
453
Park National Corp
PRK
$3.75B
$8.31M 0.04%
49,708
+3,604
+8% +$568K
AKR icon
454
Acadia Realty Trust
AKR
$2.86B
$8.29M 0.04%
446,435
+67,008
+18% +$1.3M
PRVA icon
455
Privia Health
PRVA
$2.78B
$8.22M 0.04%
357,503
+30,256
+9% +$701K
HCC icon
456
Warrior Met Coal
HCC
$4.98B
$8.21M 0.04%
179,227
+12,598
+8% +$585K
BLKB icon
457
Blackbaud
BLKB
$2.1B
$8.19M 0.03%
127,553
+914
+0.7% +$57.1K
MDB icon
458
MongoDB
MDB
$38B
$8.19M 0.03%
+39,000
New +$7.21M
SFNC icon
459
Simmons First National
SFNC
$3.46B
$8.14M 0.03%
429,408
+30,911
+8% +$582K
XEL icon
460
Xcel Energy
XEL
$49.3B
$8.08M 0.03%
118,695
-34,837
-23% -$2.42M
IPAR icon
461
Interparfums
IPAR
$3.7B
$8.05M 0.03%
61,341
+4,498
+8% +$550K
SBCF icon
462
Seacoast Banking Corp of Florida
SBCF
$3.48B
$8.01M 0.03%
289,882
+20,950
+8% +$518K
WAFD icon
463
WaFd
WAFD
$2.81B
$8M 0.03%
273,293
+14,689
+6% +$416K
UE icon
464
Urban Edge Properties
UE
$2.78B
$8M 0.03%
428,710
+30,866
+8% +$564K
CDNS icon
465
Cadence Design Systems
CDNS
$89.2B
$7.92M 0.03%
25,709
-39,791
-61% -$11.6M
FFBC icon
466
First Financial Bancorp
FFBC
$3.6B
$7.92M 0.03%
326,382
+23,552
+8% +$559K
ALSN icon
467
Allison Transmission
ALSN
$10.2B
$7.91M 0.03%
83,299
+641
+0.8% +$61.9K
HES
468
DELISTED
Hess
HES
$7.91M 0.03%
57,098
-82,820
-59% -$11.2M
SBUX icon
469
Starbucks
SBUX
$124B
$7.89M 0.03%
86,063
-68,514
-44% -$5.94M
OFG icon
470
OFG Bancorp
OFG
$2.26B
$7.86M 0.03%
183,704
+38,192
+26% +$1.53M
PRU icon
471
Prudential Financial
PRU
$43B
$7.82M 0.03%
72,811
-21,814
-23% -$2.26M
BKR icon
472
Baker Hughes
BKR
$63B
$7.81M 0.03%
203,754
-60,995
-23% -$2.3M
PFS icon
473
Provident Financial Services
PFS
$3.26B
$7.81M 0.03%
445,449
+31,643
+8% +$525K
HNI icon
474
HNI Corp
HNI
$3.56B
$7.81M 0.03%
158,745
+7,190
+5% +$326K
OI icon
475
O-I Glass
OI
$1.05B
$7.77M 0.03%
527,360
+38,762
+8% +$496K
17 18
19
20 21

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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.