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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
(+1%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
1,259
New
22
Increased
702
Reduced
479
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$220M |
| 2 |
Bank of Montreal
BMO
|
+$212M |
| 3 |
Toronto Dominion Bank
TD
|
+$163M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$156M |
| 5 |
TC Energy
TRP
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$293M |
| 2 |
NVIDIA
NVDA
|
+$292M |
| 3 |
Meta Platforms (Facebook)
META
|
+$219M |
| 4 |
Amazon
AMZN
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
CoStar Group
CSGP
$13.4B
| $6.98M | 0.03% |
86,775
-25,893
| -23% | -$2.02M |
|
527
Cogent Communications
CCOI
$530M
| $6.98M | 0.03% |
144,696
+10,783
| +8% | +$548K |
|
|
FL
528
DELISTED
Foot Locker
FL
| $6.95M | 0.03% |
283,482
+21,723
| +8% | +$395K |
|
529
Supernus Pharmaceuticals
SUPN
$2.74B
| $6.94M | 0.03% |
220,304
+573
| +0.3% | +$18.4K |
|
530
Cohen & Steers
CNS
$4.4B
| $6.94M | 0.03% |
92,084
+7,072
| +8% | +$544K |
|
531
World Kinect Corp
WKC
$1.9B
| $6.88M | 0.03% |
242,796
+16,715
| +7% | +$443K |
|
532
DoubleVerify
DV
$2.04B
| $6.88M | 0.03% |
459,803
+14,565
| +3% | +$200K |
|
533
Cummins
CMI
$87B
| $6.85M | 0.03% |
20,923
-209,317
| -91% | -$64.8M |
|
534
WEC Energy
WEC
$35.9B
| $6.85M | 0.03% |
65,711
-19,217
| -23% | -$2.04M |
|
535
Logitech
LOGI
$15B
| $6.82M | 0.03% |
75,973
| – | – |
|
|
TGI
536
DELISTED
Triumph Group
TGI
| $6.79M | 0.03% |
263,555
+18,119
| +7% | +$462K |
|
537
Arrowhead Research
ARWR
$12.1B
| $6.77M | 0.03% |
428,386
+28,516
| +7% | +$409K |
|
538
Minerals Technologies
MTX
$2.26B
| $6.76M | 0.03% |
122,713
+5,944
| +5% | +$335K |
|
539
Powell Industries
POWL
$7.43B
| $6.75M | 0.03% |
96,204
+6,609
| +7% | +$399K |
|
540
Elevance Health
ELV
$86.4B
| $6.74M | 0.03% |
17,332
-14,430
| -45% | -$5.8M |
|
541
Worthington Enterprises
WOR
$2.85B
| $6.72M | 0.03% |
105,618
+7,262
| +7% | +$402K |
|
542
Hayward Holdings
HAYW
$3.24B
| $6.72M | 0.03% |
486,639
+35,780
| +8% | +$482K |
|
543
Canadian Natural Resources
CNQ
$98.1B
| $6.66M | 0.03% |
212,226
| – | – |
|
544
New York Times
NYT
$10.3B
| $6.63M | 0.03% |
118,390
+776
| +0.7% | +$41.1K |
|
545
Cigna
CI
$73.5B
| $6.61M | 0.03% |
19,989
-16,962
| -46% | -$5.47M |
|
546
Mondelez International
MDLZ
$81.1B
| $6.61M | 0.03% |
97,964
-72,049
| -42% | -$4.81M |
|
547
TransDigm Group
TDG
$68.9B
| $6.58M | 0.03% |
4,327
-3,293
| -43% | -$4.63M |
|
548
Acushnet Holdings
GOLF
$5.25B
| $6.57M | 0.03% |
90,174
+3,404
| +4% | +$230K |
|
|
549
CALL
Apple
AAPL
$4.46T
| $6.57M | 0.03% |
+32,000
| New | +$6.46M |
|
550
QuidelOrtho
QDEL
$1.03B
| $6.51M | 0.03% |
225,918
+16,928
| +8% | +$501K |
|
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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.