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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
PCG icon
576
PG&E
PCG
$38.5B
$6.3M 0.03%
452,238
-134,494
-23% -$2.19M
WTW icon
577
Willis Towers Watson
WTW
$31B
$6.25M 0.03%
20,396
-6,338
-24% -$1.97M
STT icon
578
State Street
STT
$52.2B
$6.24M 0.03%
58,696
-18,450
-24% -$1.71M
FBNC icon
579
First Bancorp
FBNC
$2.74B
$6.23M 0.03%
141,199
+10,078
+8% +$408K
KLIC icon
580
Kulicke & Soffa
KLIC
$5.01B
$6.23M 0.03%
179,924
+10,596
+6% +$345K
IRM icon
581
Iron Mountain
IRM
$37.7B
$6.22M 0.03%
60,672
-17,870
-23% -$1.68M
HBI
582
DELISTED
Hanesbrands
HBI
$6.22M 0.03%
1,358,445
+87,361
+7% +$422K
WLY icon
583
John Wiley & Sons Class A
WLY
$2.63B
$6.21M 0.03%
139,252
-137,800
-50% -$5.8M
EYE icon
584
National Vision
EYE
$1.51B
$6.2M 0.03%
269,548
+19,833
+8% +$338K
STC icon
585
Stewart Information Services
STC
$2.07B
$6.2M 0.03%
95,201
+7,199
+8% +$463K
HWM icon
586
Howmet Aerospace
HWM
$113B
$6.17M 0.03%
33,140
-24,501
-43% -$3.77M
JOE icon
587
St. Joe Company
JOE
$3.89B
$6.17M 0.03%
129,256
+8,885
+7% +$397K
GNRC icon
588
Generac Holdings
GNRC
$12.8B
$6.14M 0.03%
42,891
+26,956
+169% +$3.29M
FTNT icon
589
Fortinet
FTNT
$121B
$6.14M 0.03%
58,094
-38,883
-40% -$3.92M
BANC icon
590
Banc of California
BANC
$3.11B
$6.13M 0.03%
436,392
-458
-0.1% -$6.24K
OXY icon
591
Occidental Petroleum
OXY
$57.7B
$6.13M 0.03%
145,832
-34,770
-19% -$1.45M
FUTU icon
592
Futu Holdings
FUTU
$14.7B
$6.12M 0.03%
49,514
+4,200
+9% +$429K
DOCN icon
593
DigitalOcean
DOCN
$15.6B
$6.12M 0.03%
214,160
+12,205
+6% +$356K
IRDM icon
594
Iridium Communications
IRDM
$5.27B
$6.11M 0.03%
+202,501
New +$5.27M
ENOV icon
595
Enovis
ENOV
$1.48B
$6.11M 0.03%
194,703
+14,409
+8% +$477K
MCY icon
596
Mercury Insurance
MCY
$5.81B
$6.1M 0.03%
90,522
+6,223
+7% +$370K
UFPT icon
597
UFP Technologies
UFPT
$2.48B
$6.09M 0.03%
24,945
+1,807
+8% +$407K
PAYO icon
598
Payoneer
PAYO
$2.42B
$6.08M 0.03%
887,736
+73,500
+9% +$498K
VSH icon
599
Vishay Intertechnology
VSH
$5.11B
$6.08M 0.03%
382,578
+26,300
+7% +$366K
CHCO icon
600
City Holding Co
CHCO
$2.08B
$6.05M 0.03%
49,418
+2,842
+6% +$333K
22 23
24
25 26

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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.