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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
AU icon
551
AngloGold Ashanti
AU
$48.1B
$6.5M 0.03%
144,241
-7,933
-5% -$341K
PAG icon
552
Penske Automotive Group
PAG
$14.4B
$6.5M 0.03%
+37,830
New +$6.07M
GRBK icon
553
Green Brick Partners
GRBK
$3.04B
$6.5M 0.03%
103,304
+5,887
+6% +$349K
ANSS
554
DELISTED
Ansys
ANSS
$6.49M 0.03%
18,477
-42,090
-69% -$13.8M
GD icon
555
General Dynamics
GD
$106B
$6.47M 0.03%
22,198
-14,949
-40% -$4.11M
PLUS icon
556
ePlus
PLUS
$2.31B
$6.46M 0.03%
89,659
+6,166
+7% +$406K
GRAB icon
557
Grab
GRAB
$15.1B
$6.46M 0.03%
1,284,805
+36,600
+3% +$171K
ESLT icon
558
Elbit Systems
ESLT
$36.5B
$6.46M 0.03%
14,522
+48
+0.3% +$19.5K
SXI icon
559
Standex International
SXI
$3.97B
$6.44M 0.03%
41,155
+3,385
+9% +$508K
EXR icon
560
Extra Space Storage
EXR
$31.6B
$6.43M 0.03%
43,638
-438,724
-91% -$63.8M
MTB icon
561
M&T Bank
MTB
$36.6B
$6.41M 0.03%
33,041
-11,337
-26% -$2M
SPNT icon
562
SiriusPoint
SPNT
$2.7B
$6.41M 0.03%
314,153
+21,596
+7% +$397K
MNDY icon
563
monday.com
MNDY
$3.99B
$6.4M 0.03%
20,361
+1,700
+9% +$473K
CABO icon
564
Cable One
CABO
$206M
$6.4M 0.03%
47,120
+1,956
+4% +$367K
BRO icon
565
Brown & Brown
BRO
$24B
$6.39M 0.03%
57,657
-5,756
-9% -$647K
TRUP icon
566
Trupanion
TRUP
$1.36B
$6.38M 0.03%
115,258
+9,130
+9% +$404K
IIPR icon
567
Innovative Industrial Properties
IIPR
$1.67B
$6.38M 0.03%
115,529
+10,416
+10% +$570K
DNOW icon
568
DNOW Inc
DNOW
$2.95B
$6.38M 0.03%
430,130
+19,407
+5% +$296K
RUN icon
569
Sunrun
RUN
$2.37B
$6.37M 0.03%
778,902
+67,511
+9% +$531K
XP icon
570
XP
XP
$8.18B
$6.36M 0.03%
314,700
– –
CENTA icon
571
Central Garden & Pet Co Class A
CENTA
$2.41B
$6.35M 0.03%
202,986
+9,314
+5% +$291K
LBRT icon
572
Liberty Energy
LBRT
$3.45B
$6.33M 0.03%
551,435
+37,901
+7% +$459K
NKE icon
573
Nike
NKE
$61.2B
$6.33M 0.03%
89,048
-71,456
-45% -$4.29M
ADEA icon
574
Adeia
ADEA
$3.16B
$6.32M 0.03%
447,008
+23,523
+6% +$304K
ADSK icon
575
Autodesk
ADSK
$54.5B
$6.31M 0.03%
20,374
-13,005
-39% -$3.69M
21 22
23
24 25

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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.