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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
WD icon
476
Walker & Dunlop
WD
$1.47B
$7.76M 0.03%
110,090
+8,409
+8% +$607K
ALG icon
477
Alamo Group
ALG
$1.99B
$7.73M 0.03%
35,408
+2,528
+8% +$482K
HUBG icon
478
HUB Group
HUBG
$2.55B
$7.73M 0.03%
231,091
+12,226
+6% +$410K
OUT icon
479
Outfront Media
OUT
$5.24B
$7.72M 0.03%
472,787
+35,847
+8% +$560K
CHEF icon
480
Chefs' Warehouse
CHEF
$4.57B
$7.7M 0.03%
120,698
+9,330
+8% +$554K
NWL icon
481
Newell Brands
NWL
$2.63B
$7.69M 0.03%
1,424,026
+104,773
+8% +$555K
VIAV icon
482
Viavi Solutions
VIAV
$10.6B
$7.66M 0.03%
761,012
+56,596
+8% +$547K
RXO icon
483
RXO
RXO
$3.85B
$7.64M 0.03%
486,138
+37,795
+8% +$573K
CON
484
Concentra Group Holdings
CON
$4.48B
$7.64M 0.03%
371,410
+28,136
+8% +$601K
ACLS icon
485
Axcelis
ACLS
$4.42B
$7.64M 0.03%
109,575
+6,508
+6% +$371K
ETR icon
486
Entergy
ETR
$49.9B
$7.63M 0.03%
91,805
-22,840
-20% -$1.89M
NDAQ icon
487
Nasdaq
NDAQ
$54.6B
$7.61M 0.03%
85,147
-25,534
-23% -$2.04M
DAN icon
488
Dana Inc
DAN
$3.26B
$7.58M 0.03%
442,196
+33,045
+8% +$493K
BANR icon
489
Banner Corp
BANR
$2.5B
$7.56M 0.03%
117,858
+8,566
+8% +$530K
IT icon
490
Gartner
IT
$11.6B
$7.55M 0.03%
18,680
-9,148
-33% -$3.83M
SNPS icon
491
Synopsys
SNPS
$78.8B
$7.53M 0.03%
14,687
-168,873
-92% -$78.7M
TRMK icon
492
Trustmark
TRMK
$2.8B
$7.52M 0.03%
206,217
+12,780
+7% +$437K
TRN icon
493
Trinity Industries
TRN
$2.34B
$7.52M 0.03%
278,256
+17,732
+7% +$458K
PINC
494
DELISTED
Premier
PINC
$7.51M 0.03%
342,582
-15,062
-4% -$324K
LGND icon
495
Ligand Pharmaceuticals
LGND
$5.76B
$7.48M 0.03%
65,800
+5,922
+10% +$633K
EPAC icon
496
Enerpac Tool Group
EPAC
$1.89B
$7.48M 0.03%
184,366
+11,833
+7% +$498K
CASH icon
497
Pathward Financial
CASH
$1.79B
$7.47M 0.03%
94,370
-20,561
-18% -$1.57M
MO icon
498
Altria Group
MO
$109B
$7.46M 0.03%
127,296
-102,924
-45% -$6.04M
ED icon
499
Consolidated Edison
ED
$40.1B
$7.44M 0.03%
74,100
-18,558
-20% -$1.96M
NBTB icon
500
NBT Bancorp
NBTB
$2.79B
$7.41M 0.03%
178,396
+28,802
+19% +$1.2M
18 19
20
21 22

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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.