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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
CC icon
576
Chemours
CC
$2.3B
$6.41M 0.03%
+473,839
New +$7.87M
HWKN icon
577
Hawkins
HWKN
$2.67B
$6.4M 0.03%
60,395
+13,007
+27% +$1.43M
KMB icon
578
Kimberly-Clark
KMB
$36.8B
$6.38M 0.03%
44,826
+3,639
+9% +$490K
LOGI icon
579
Logitech
LOGI
$15B
$6.35M 0.03%
75,973
+6,067
+9% +$571K
DIOD icon
580
Diodes
DIOD
$4.48B
$6.34M 0.03%
146,926
+31,443
+27% +$1.7M
CENTA icon
581
Central Garden & Pet Co Class A
CENTA
$2.41B
$6.34M 0.03%
193,672
+64,113
+49% +$2.04M
SBAC icon
582
SBA Communications
SBAC
$19.8B
$6.34M 0.03%
28,806
+907
+3% +$190K
CBOE icon
583
Cboe Global Markets
CBOE
$30.6B
$6.33M 0.03%
27,975
+820
+3% +$170K
CP icon
584
Canadian Pacific Kansas City
CP
$82.6B
$6.33M 0.03%
90,169
+600
+0.7% +$45.6K
CNP icon
585
CenterPoint Energy
CNP
$26.7B
$6.31M 0.03%
174,278
+5,214
+3% +$175K
WEX icon
586
WEX
WEX
$6.78B
$6.31M 0.03%
+40,165
New +$6.61M
LGND icon
587
Ligand Pharmaceuticals
LGND
$5.76B
$6.3M 0.03%
59,878
+12,783
+27% +$1.45M
STC icon
588
Stewart Information Services
STC
$2.07B
$6.28M 0.03%
88,002
+18,913
+27% +$1.28M
HAYW icon
589
Hayward Holdings
HAYW
$3.24B
$6.28M 0.03%
450,859
+96,624
+27% +$1.4M
AIR icon
590
AAR Corp
AIR
$5.77B
$6.27M 0.03%
111,906
+23,998
+27% +$1.59M
EXE
591
Expand Energy Corp
EXE
$21.9B
$6.26M 0.03%
+56,211
New +$5.85M
KVUE icon
592
Kenvue
KVUE
$36.9B
$6.24M 0.03%
260,416
+20,517
+9% +$454K
ENR icon
593
Energizer
ENR
$1.55B
$6.23M 0.03%
208,322
+45,570
+28% +$1.46M
TGI
594
DELISTED
Triumph Group
TGI
$6.22M 0.03%
245,436
+52,680
+27% +$1.22M
BANC icon
595
Banc of California
BANC
$3.11B
$6.2M 0.03%
436,850
+93,667
+27% +$1.42M
RSG icon
596
Republic Services
RSG
$65.9B
$6.18M 0.03%
25,506
-70,142
-73% -$15.7M
CINF icon
597
Cincinnati Financial
CINF
$26.5B
$6.17M 0.03%
41,770
+1,185
+3% +$167K
SHOO icon
598
Steven Madden
SHOO
$3.46B
$6.1M 0.03%
228,894
+48,988
+27% +$1.72M
SXI icon
599
Standex International
SXI
$3.97B
$6.1M 0.03%
37,770
+7,637
+25% +$1.4M
CHEF icon
600
Chefs' Warehouse
CHEF
$4.57B
$6.07M 0.03%
111,368
+25,586
+30% +$1.43M
22 23
24
25 26

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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.