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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
RAMP icon
501
LiveRamp
RAMP
$2.31B
$7.4M 0.03%
223,941
+15,393
+7% +$447K
CSGS
502
DELISTED
CSG Systems International
CSGS
$7.37M 0.03%
112,871
+25,285
+29% +$1.58M
CURB
503
Curbline Properties
CURB
$3.46B
$7.37M 0.03%
322,814
+23,028
+8% +$530K
TME icon
504
Tencent Music
TME
$14.2B
$7.34M 0.03%
376,829
+92,900
+33% +$1.46M
VCEL icon
505
Vericel Corp
VCEL
$2.28B
$7.3M 0.03%
171,642
+15,153
+10% +$630K
TDC icon
506
Teradata
TDC
$2.57B
$7.27M 0.03%
325,929
+22,400
+7% +$487K
WH icon
507
Wyndham Hotels & Resorts
WH
$5.51B
$7.26M 0.03%
89,345
+880
+1% +$73.7K
AIN icon
508
Albany International
AIN
$1.82B
$7.22M 0.03%
102,933
+3,626
+4% +$240K
EQT icon
509
EQT Corp
EQT
$33.8B
$7.18M 0.03%
123,188
-36,395
-23% -$1.96M
TDW icon
510
Tidewater
TDW
$4.55B
$7.16M 0.03%
155,137
+2,467
+2% +$99.9K
PHIN icon
511
Phinia Inc
PHIN
$2.7B
$7.16M 0.03%
160,829
+6,849
+4% +$289K
NATL icon
512
NCR Atleos
NATL
$3.47B
$7.15M 0.03%
250,440
+20,567
+9% +$555K
IOSP icon
513
Innospec
IOSP
$2.31B
$7.14M 0.03%
84,959
+5,838
+7% +$511K
ADUS icon
514
Addus HomeCare
ADUS
$2.2B
$7.13M 0.03%
61,934
+5,098
+9% +$551K
PYPL icon
515
PayPal
PYPL
$51.8B
$7.11M 0.03%
95,728
-61,842
-39% -$4.24M
OII icon
516
Oceaneering
OII
$5.11B
$7.11M 0.03%
342,944
+22,455
+7% +$433K
PTEN icon
517
Patterson-UTI
PTEN
$4.16B
$7.1M 0.03%
1,197,397
+82,302
+7% +$496K
VICI icon
518
VICI Properties
VICI
$29B
$7.09M 0.03%
217,418
-64,470
-23% -$2.05M
CUBI icon
519
Customers Bancorp
CUBI
$2.82B
$7.06M 0.03%
120,225
+8,133
+7% +$412K
VRNS icon
520
Varonis Systems
VRNS
$5.26B
$7.05M 0.03%
139,000
– –
SLVM icon
521
Sylvamo
SLVM
$1.55B
$7.05M 0.03%
140,741
+13,368
+10% +$753K
ABR icon
522
Arbor Realty Trust
ABR
$981M
$7.01M 0.03%
655,058
+56,948
+10% +$600K
APP icon
523
CALL
Applovin
APP
$105B
$7M 0.03%
+20,000
New +$6.48M
ACGL icon
524
Arch Capital
ACGL
$33.5B
$6.99M 0.03%
76,808
-23,406
-23% -$2.16M
PPBI
525
DELISTED
Pacific Premier Bancorp
PPBI
$6.98M 0.03%
330,880
+25,074
+8% +$521K
19 20
21
22 23

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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.