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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
CON
501
Concentra Group Holdings
CON
$4.48B
$7.45M 0.03%
343,274
+73,573
+27% +$1.62M
MTX icon
502
Minerals Technologies
MTX
$2.26B
$7.42M 0.03%
116,769
+37,276
+47% +$2.66M
EVTC icon
503
Evertec
EVTC
$1.91B
$7.42M 0.03%
201,708
+43,223
+27% +$1.49M
WAFD icon
504
WaFd
WAFD
$2.81B
$7.39M 0.03%
258,604
+56,248
+28% +$1.67M
AAP icon
505
Advance Auto Parts
AAP
$3.46B
$7.38M 0.03%
188,159
+40,323
+27% +$1.73M
PRVA icon
506
Privia Health
PRVA
$2.78B
$7.35M 0.03%
327,247
+70,209
+27% +$1.63M
HBI
507
DELISTED
Hanesbrands
HBI
$7.33M 0.03%
1,271,084
+392,832
+45% +$2.75M
TRN icon
508
Trinity Industries
TRN
$2.34B
$7.31M 0.03%
260,524
+55,797
+27% +$1.87M
QDEL icon
509
QuidelOrtho
QDEL
$1.03B
$7.31M 0.03%
208,990
+44,776
+27% +$1.83M
NSC icon
510
Norfolk Southern
NSC
$75.9B
$7.3M 0.03%
30,824
+2,467
+9% +$601K
CURB
511
Curbline Properties
CURB
$3.46B
$7.25M 0.03%
299,786
+64,299
+27% +$1.55M
CAKE icon
512
Cheesecake Factory
CAKE
$5.57B
$7.25M 0.03%
148,961
+31,715
+27% +$1.62M
AEE icon
513
Ameren
AEE
$30.2B
$7.24M 0.03%
72,154
+2,932
+4% +$282K
BN icon
514
Brookfield
BN
$111B
$7.24M 0.03%
207,599
+1,200
+0.6% +$45.4K
SUPN icon
515
Supernus Pharmaceuticals
SUPN
$2.74B
$7.2M 0.03%
219,731
+82,167
+60% +$2.91M
JCI icon
516
Johnson Controls International
JCI
$91.7B
$7.18M 0.03%
89,591
+5,896
+7% +$485K
MAR icon
517
Marriott International
MAR
$91.9B
$7.17M 0.03%
30,090
-72,290
-71% -$19.6M
TMDX icon
518
Transmedics
TMDX
$3.11B
$7.16M 0.03%
106,480
+22,894
+27% +$1.57M
PPL
519
PPL Corp
PPL
$26.8B
$7.13M 0.03%
197,424
+5,926
+3% +$201K
FDX icon
520
FedEx
FDX
$80.3B
$7.13M 0.03%
29,235
+2,013
+7% +$522K
PFS icon
521
Provident Financial Services
PFS
$3.26B
$7.11M 0.03%
413,806
+88,663
+27% +$1.61M
OUT icon
522
Outfront Media
OUT
$5.24B
$7.05M 0.03%
436,940
+101,948
+30% +$1.82M
ABR icon
523
Arbor Realty Trust
ABR
$981M
$7.03M 0.03%
598,110
+128,185
+27% +$1.66M
ABNB icon
524
Airbnb
ABNB
$111B
$7.03M 0.03%
58,816
+5,717
+11% +$766K
FITB
525
Fifth Third Bancorp
FITB
$52.5B
$7.02M 0.03%
179,109
+5,115
+3% +$216K
19 20
21
22 23

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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.