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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
RCL icon
551
Royal Caribbean
RCL
$82.9B
$6.7M 0.03%
32,616
+1,371
+4% +$324K
TRMK icon
552
Trustmark
TRMK
$2.8B
$6.67M 0.03%
193,437
+41,087
+27% +$1.47M
PAYX icon
553
Paychex
PAYX
$44.6B
$6.66M 0.03%
43,195
+3,535
+9% +$520K
PI icon
554
Impinj
PI
$5.46B
$6.65M 0.03%
73,300
+16,256
+28% +$1.82M
CALX icon
555
Calix
CALX
$2.51B
$6.63M 0.03%
187,189
+40,175
+27% +$1.49M
TTMI icon
556
TTM Technologies
TTMI
$14.6B
$6.63M 0.03%
323,402
+69,304
+27% +$1.68M
TPL icon
557
Texas Pacific Land
TPL
$23.9B
$6.62M 0.03%
14,985
+339
+2% +$151K
DVN icon
558
Devon Energy
DVN
$48.8B
$6.57M 0.03%
175,599
-253,809
-59% -$9.01M
ATO icon
559
Atmos Energy
ATO
$28.7B
$6.56M 0.03%
42,466
+2,153
+5% +$314K
DAL icon
560
Delta Air Lines
DAL
$60B
$6.56M 0.03%
150,407
+5,672
+4% +$336K
EQR icon
561
Equity Residential
EQR
$24.7B
$6.54M 0.03%
91,414
+2,842
+3% +$201K
PHIN icon
562
Phinia Inc
PHIN
$2.7B
$6.53M 0.03%
153,980
+49,242
+47% +$2.36M
TEL icon
563
TE Connectivity
TEL
$62.2B
$6.53M 0.03%
46,214
+3,515
+8% +$520K
COR icon
564
Cencora
COR
$59.2B
$6.53M 0.03%
23,485
+1,645
+8% +$413K
CNQ icon
565
Canadian Natural Resources
CNQ
$98.1B
$6.53M 0.03%
212,226
+400
+0.2% +$12.1K
CRGY icon
566
Crescent Energy
CRGY
$3.93B
$6.52M 0.03%
580,052
+144,932
+33% +$2M
PPBI
567
DELISTED
Pacific Premier Bancorp
PPBI
$6.52M 0.03%
305,806
+65,487
+27% +$1.56M
JJSF icon
568
J&J Snack Foods
JJSF
$1.7B
$6.52M 0.03%
49,489
+10,810
+28% +$1.45M
TGT icon
569
Target
TGT
$70.6B
$6.5M 0.03%
62,273
+4,745
+8% +$593K
ACAD icon
570
Acadia Pharmaceuticals
ACAD
$4.89B
$6.49M 0.03%
+390,431
New +$7.09M
IPAR icon
571
Interparfums
IPAR
$3.7B
$6.47M 0.03%
56,843
+12,119
+27% +$1.61M
TDW icon
572
Tidewater
TDW
$4.55B
$6.45M 0.03%
152,670
+32,788
+27% +$1.63M
AEO icon
573
American Eagle Outfitters
AEO
$2.73B
$6.44M 0.03%
554,336
+118,847
+27% +$1.7M
NBTB icon
574
NBT Bancorp
NBTB
$2.79B
$6.42M 0.03%
149,594
+32,105
+27% +$1.48M
WKC icon
575
World Kinect Corp
WKC
$1.9B
$6.41M 0.03%
226,081
+81,348
+56% +$2.31M
21 22
23
24 25

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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.