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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
AKR icon
476
Acadia Realty Trust
AKR
$2.86B
$7.95M 0.03%
379,427
+81,344
+27% +$1.84M
MTB icon
477
M&T Bank
MTB
$36.6B
$7.93M 0.03%
44,378
+1,339
+3% +$254K
AZZ icon
478
AZZ Inc
AZZ
$4.52B
$7.93M 0.03%
94,790
+20,359
+27% +$1.82M
ALSN icon
479
Allison Transmission
ALSN
$10.2B
$7.91M 0.03%
+82,658
New +$8.77M
CYBR
480
DELISTED
CyberArk
CYBR
$7.91M 0.03%
23,394
+3,600
+18% +$1.29M
BRO icon
481
Brown & Brown
BRO
$24B
$7.89M 0.03%
63,413
+1,812
+3% +$202K
VIAV icon
482
Viavi Solutions
VIAV
$10.6B
$7.88M 0.03%
704,416
+151,792
+27% +$1.69M
BLKB icon
483
Blackbaud
BLKB
$2.1B
$7.86M 0.03%
+126,639
New +$9M
SFM icon
484
Sprouts Farmers Market
SFM
$7.71B
$7.78M 0.03%
51,000
– –
PDCO
485
DELISTED
Patterson Companies, Inc.
PDCO
$7.78M 0.03%
249,109
+53,701
+27% +$1.67M
WDAY icon
486
Workday
WDAY
$51B
$7.76M 0.03%
33,236
+2,443
+8% +$623K
EPAC icon
487
Enerpac Tool Group
EPAC
$1.89B
$7.74M 0.03%
172,533
+37,522
+28% +$1.66M
PENN icon
488
PENN Entertainment
PENN
$2.53B
$7.74M 0.03%
474,541
+101,765
+27% +$1.99M
CSX icon
489
CSX Corp
CSX
$92.9B
$7.73M 0.03%
262,505
+22,367
+9% +$710K
CVBF icon
490
CVB Financial
CVBF
$4.08B
$7.69M 0.03%
416,427
+89,328
+27% +$1.78M
AWK icon
491
American Water Works
AWK
$27.1B
$7.68M 0.03%
52,087
+1,507
+3% +$199K
DTE icon
492
DTE Energy
DTE
$29B
$7.67M 0.03%
55,446
-30,247
-35% -$3.86M
FFBC icon
493
First Financial Bancorp
FFBC
$3.6B
$7.56M 0.03%
302,830
+64,882
+27% +$1.73M
UE icon
494
Urban Edge Properties
UE
$2.78B
$7.56M 0.03%
397,844
+86,751
+28% +$1.73M
IOSP icon
495
Innospec
IOSP
$2.31B
$7.5M 0.03%
79,121
+16,993
+27% +$1.8M
NXPI icon
496
NXP Semiconductors
NXPI
$58.5B
$7.49M 0.03%
39,432
-74,265
-65% -$15.8M
NEM icon
497
Newmont
NEM
$120B
$7.48M 0.03%
154,978
-588,315
-79% -$25.8M
HWM icon
498
Howmet Aerospace
HWM
$113B
$7.48M 0.03%
57,641
+4,316
+8% +$548K
YUMC icon
499
Yum China
YUMC
$16.2B
$7.48M 0.03%
143,593
+22,000
+18% +$1.06M
EME icon
500
Emcor
EME
$36.7B
$7.45M 0.03%
20,158
+11,158
+124% +$4.83M
18 19
20
21 22

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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.