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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
DNOW icon
526
DNOW Inc
DNOW
$2.95B
$7.02M 0.03%
410,723
+146,978
+56% +$2.22M
OII icon
527
Oceaneering
OII
$5.11B
$6.99M 0.03%
320,489
+66,378
+26% +$1.58M
VCEL icon
528
Vericel Corp
VCEL
$2.28B
$6.98M 0.03%
156,489
+33,542
+27% +$1.8M
PRK icon
529
Park National Corp
PRK
$3.75B
$6.98M 0.03%
46,104
+9,900
+27% +$1.62M
BANR icon
530
Banner Corp
BANR
$2.5B
$6.97M 0.03%
109,292
+23,417
+27% +$1.58M
FORM icon
531
FormFactor
FORM
$10.3B
$6.95M 0.03%
245,643
+52,638
+27% +$1.93M
PCAR icon
532
PACCAR
PCAR
$68.8B
$6.95M 0.03%
71,369
+5,700
+9% +$601K
BANF icon
533
BancFirst
BANF
$3.89B
$6.95M 0.03%
63,235
+13,704
+28% +$1.59M
SCCO icon
534
Southern Copper
SCCO
$158B
$6.94M 0.03%
78,743
-1
-0% -$89
MRCY icon
535
Mercury Systems
MRCY
$6.59B
$6.93M 0.03%
160,827
+34,335
+27% +$1.5M
SBCF icon
536
Seacoast Banking Corp of Florida
SBCF
$3.48B
$6.92M 0.03%
268,932
+57,931
+27% +$1.58M
PSMT icon
537
Pricesmart
PSMT
$5.55B
$6.91M 0.03%
78,691
+16,803
+27% +$1.5M
STT icon
538
State Street
STT
$52.2B
$6.91M 0.03%
77,146
+1,072
+1% +$102K
PINC
539
DELISTED
Premier
PINC
$6.9M 0.03%
357,644
+118,146
+49% +$2.33M
ENOV icon
540
Enovis
ENOV
$1.48B
$6.89M 0.03%
+180,294
New +$7.65M
AIN icon
541
Albany International
AIN
$1.82B
$6.86M 0.03%
99,307
+21,178
+27% +$1.65M
RJF icon
542
Raymond James Financial
RJF
$34.8B
$6.85M 0.03%
49,295
+1,788
+4% +$278K
CPRT icon
543
Copart
CPRT
$27.2B
$6.82M 0.03%
120,576
+9,486
+9% +$534K
TDC icon
544
Teradata
TDC
$2.57B
$6.82M 0.03%
+303,529
New +$8.21M
CNS icon
545
Cohen & Steers
CNS
$4.4B
$6.82M 0.03%
85,012
+18,226
+27% +$1.55M
PRIM icon
546
Primoris Services
PRIM
$4.35B
$6.82M 0.03%
+118,767
New +$8.59M
IRM icon
547
Iron Mountain
IRM
$37.7B
$6.76M 0.03%
78,542
-146,639
-65% -$14.1M
DOCN icon
548
DigitalOcean
DOCN
$15.6B
$6.74M 0.03%
201,955
+43,539
+27% +$1.7M
HNI icon
549
HNI Corp
HNI
$3.56B
$6.72M 0.03%
151,555
+32,486
+27% +$1.54M
BMO icon
550
Bank of Montreal
BMO
$129B
$6.71M 0.03%
70,318
+300
+0.4% +$29.7K
20 21
22
23 24

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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.