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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
NATL icon
601
NCR Atleos
NATL
$3.47B
$6.06M 0.03%
229,873
+49,264
+27% +$1.46M
FIS icon
602
Fidelity National Information Services
FIS
$22.8B
$6.06M 0.03%
81,163
+4,078
+5% +$307K
FAST icon
603
Fastenal
FAST
$58.9B
$6.06M 0.03%
156,246
+12,570
+9% +$471K
CMS icon
604
CMS Energy
CMS
$22.1B
$6M 0.03%
79,906
+2,331
+3% +$163K
ECG
605
Everus Construction Group
ECG
$7.02B
$6M 0.03%
161,718
+34,761
+27% +$1.87M
SHO icon
606
Sunstone Hotel Investors
SHO
$2.02B
$6M 0.03%
637,090
+136,539
+27% +$1.48M
ALAB icon
607
Astera Labs
ALAB
$56B
$5.97M 0.03%
100,000
– –
YUM icon
608
Yum! Brands
YUM
$41.2B
$5.97M 0.03%
37,919
+3,321
+10% +$478K
GOLF icon
609
Acushnet Holdings
GOLF
$5.25B
$5.96M 0.03%
+86,770
New +$5.89M
DV icon
610
DoubleVerify
DV
$2.04B
$5.95M 0.03%
445,238
+95,434
+27% +$1.77M
PAYO icon
611
Payoneer
PAYO
$2.42B
$5.95M 0.03%
814,236
+174,574
+27% +$1.63M
PRDO icon
612
Perdoceo Education
PRDO
$1.99B
$5.94M 0.03%
235,944
+82,028
+53% +$2.18M
KR icon
613
Kroger
KR
$35.1B
$5.93M 0.03%
87,592
+7,353
+9% +$466K
SGI
614
Somnigroup International
SGI
$14B
$5.93M 0.03%
+98,950
New +$5.99M
CLSK icon
615
CleanSpark
CLSK
$2.96B
$5.92M 0.03%
+881,663
New +$8.35M
LZB icon
616
La-Z-Boy
LZB
$1.67B
$5.92M 0.03%
151,415
+47,167
+45% +$2.04M
CNMD icon
617
CONMED
CNMD
$1.49B
$5.92M 0.03%
97,983
+21,069
+27% +$1.36M
HAL icon
618
Halliburton
HAL
$27.4B
$5.89M 0.03%
232,128
+4,186
+2% +$110K
ALG icon
619
Alamo Group
ALG
$1.99B
$5.86M 0.03%
32,880
+6,993
+27% +$1.28M
CTVA icon
620
Corteva
CTVA
$50.6B
$5.86M 0.03%
93,110
+7,719
+9% +$477K
CTSH icon
621
Cognizant
CTSH
$26.7B
$5.86M 0.03%
76,543
+4,806
+7% +$391K
EW icon
622
Edwards Lifesciences
EW
$53.4B
$5.85M 0.03%
80,672
+7,998
+11% +$572K
CRK icon
623
Comstock Resources
CRK
$3.99B
$5.84M 0.03%
287,298
+61,581
+27% +$1.18M
HBAN icon
624
Huntington Bancshares
HBAN
$35.9B
$5.83M 0.03%
388,705
+11,762
+3% +$189K
NYT icon
625
New York Times
NYT
$10.3B
$5.83M 0.03%
+117,614
New +$5.91M
23 24
25
26 27

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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.