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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
-$2.01B
Cap. Flow %
-8.56%
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
WMT icon
26
Walmart Inc
WMT
$817B
$171M 0.73%
1,753,139
-466,780
-21% -$44.5M
TMUS icon
27
T-Mobile US
TMUS
$191B
$166M 0.71%
697,961
+272,368
+64% +$66.5M
ABBV icon
28
AbbVie
ABBV
$456B
$166M 0.71%
893,046
-25,601
-3% -$4.76M
NFLX icon
29
Netflix
NFLX
$332B
$163M 0.7%
1,220,690
+29,450
+2% +$3.33M
BAC icon
30
Bank of America
BAC
$428B
$154M 0.66%
3,250,516
-323,949
-9% -$13.6M
ETN icon
31
Eaton
ETN
$162B
$141M 0.6%
394,711
-24,107
-6% -$7.42M
NOW icon
32
ServiceNow
NOW
$143B
$136M 0.58%
659,965
-153,255
-19% -$28.9M
ABT icon
33
Abbott
ABT
$193B
$133M 0.57%
977,778
+39,829
+4% +$5.25M
TRP icon
34
TC Energy
TRP
$64.6B
$131M 0.56%
2,680,572
+2,580,300
+2,573% +$127M
GWW icon
35
W.W. Grainger
GWW
$62.2B
$129M 0.55%
124,154
+14,480
+13% +$15M
WFC icon
36
Wells Fargo
WFC
$257B
$127M 0.54%
1,579,674
-209,754
-12% -$15.1M
FISV
37
Fiserv Inc
FISV
$28B
$124M 0.53%
719,564
+138,784
+24% +$25.2M
ADI icon
38
Analog Devices
ADI
$181B
$119M 0.51%
501,445
+181,008
+56% +$37.7M
AZO icon
39
AutoZone
AZO
$47.9B
$118M 0.5%
31,719
+29,420
+1,280% +$108M
XOM icon
40
ExxonMobil
XOM
$643B
$116M 0.5%
1,078,623
-384,204
-26% -$41.1M
KLAC icon
41
KLA
KLAC
$240B
$116M 0.5%
1,297,520
-180,390
-12% -$13.6M
C icon
42
Citigroup
C
$223B
$115M 0.49%
1,346,806
+531,923
+65% +$38.4M
ARMK icon
43
Aramark
ARMK
$15.5B
$112M 0.48%
2,686,000
– –
TJX icon
44
TJX Companies
TJX
$148B
$110M 0.47%
893,420
-68,203
-7% -$8.65M
LOW icon
45
Lowe's Companies
LOW
$116B
$101M 0.43%
455,030
-34,358
-7% -$7.67M
BSX icon
46
Boston Scientific
BSX
$67.6B
$98.8M 0.42%
920,033
+106,634
+13% +$10.8M
UBER icon
47
Uber
UBER
$157B
$92.6M 0.39%
992,071
-123,770
-11% -$10.2M
MCK icon
48
McKesson
MCK
$104B
$91.3M 0.39%
124,539
+19,327
+18% +$13.6M
SYK icon
49
Stryker
SYK
$124B
$91.1M 0.39%
230,140
+32,845
+17% +$12.3M
UBS icon
50
UBS Group
UBS
$166B
$89.2M 0.38%
2,644,750
-11,895
-0.4% -$368K
1
2
3 4 5

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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 $2.01B 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.