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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
NOW icon
26
ServiceNow
NOW
$129B
$129M 0.56%
813,220
+10,780
+1% +$2.08M
WFC icon
27
Wells Fargo
WFC
$268B
$128M 0.55%
1,789,428
-591,487
-25% -$44.4M
FISV
28
Fiserv Inc
FISV
$28.4B
$128M 0.55%
580,780
+6,793
+1% +$1.49M
PH icon
29
Parker-Hannifin
PH
$133B
$126M 0.54%
206,905
-10,759
-5% -$7.04M
ABT icon
30
Abbott
ABT
$194B
$124M 0.54%
937,949
+37,975
+4% +$4.83M
ORCL icon
31
Oracle
ORCL
$457B
$121M 0.52%
862,297
+19,210
+2% +$3.13M
TJX icon
32
TJX Companies
TJX
$169B
$117M 0.5%
961,623
+76,055
+9% +$9.23M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$115M 0.49%
734,684
-155,478
-17% -$28.5M
LOW icon
34
Lowe's Companies
LOW
$122B
$114M 0.49%
489,388
+36,815
+8% +$9.06M
UNH icon
35
UnitedHealth
UNH
$363B
$114M 0.49%
217,845
-254,065
-54% -$130M
ETN icon
36
Eaton
ETN
$176B
$114M 0.49%
418,818
+38,230
+10% +$11.9M
TMUS icon
37
T-Mobile US
TMUS
$194B
$114M 0.49%
425,593
-261,575
-38% -$64.5M
COST icon
38
Costco
COST
$422B
$113M 0.49%
119,464
+19,186
+19% +$18.7M
NFLX icon
39
Netflix
NFLX
$322B
$111M 0.48%
1,191,240
+574,470
+93% +$54.6M
PG icon
40
Procter & Gamble
PG
$338B
$110M 0.48%
647,235
-85,773
-12% -$14.4M
GWW icon
41
W.W. Grainger
GWW
$61.7B
$108M 0.47%
109,674
+497
+0.5% +$514K
DLTR icon
42
CALL
Dollar Tree
DLTR
$25.3B
$105M 0.45%
1,400,000
-350,000
-20% -$25M
TMO icon
43
Thermo Fisher Scientific
TMO
$222B
$105M 0.45%
211,095
+1,298
+0.6% +$703K
KLAC icon
44
KLA
KLAC
$275B
$100M 0.43%
1,477,910
-198,270
-12% -$14.3M
MRK icon
45
Merck
MRK
$331B
$94.1M 0.41%
1,048,898
-1,423,239
-58% -$133M
ARMK icon
46
Aramark
ARMK
$16B
$92.7M 0.4%
2,686,000
– –
ISRG icon
47
Intuitive Surgical
ISRG
$142B
$88.8M 0.38%
179,380
-21,183
-11% -$11.7M
T icon
48
AT&T
T
$167B
$87.1M 0.38%
3,081,485
-1,854,916
-38% -$46.6M
MSI icon
49
Motorola Solutions
MSI
$77.4B
$85.4M 0.37%
195,106
+1,735
+0.9% +$774K
AXP icon
50
American Express
AXP
$232B
$82.7M 0.36%
307,398
+4,024
+1% +$1.19M
1
2
3 4 5

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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.