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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
(+1%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
1,259
New
22
Increased
702
Reduced
479
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$220M |
| 2 |
Bank of Montreal
BMO
|
+$212M |
| 3 |
Toronto Dominion Bank
TD
|
+$163M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$156M |
| 5 |
TC Energy
TRP
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$293M |
| 2 |
NVIDIA
NVDA
|
+$292M |
| 3 |
Meta Platforms (Facebook)
META
|
+$219M |
| 4 |
Amazon
AMZN
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
NETSCOUT
NTCT
$2.89B
| $6.03M | 0.03% |
243,212
+15,696
| +7% | +$349K |
|
602
J&J Snack Foods
JJSF
$1.7B
| $6.02M | 0.03% |
53,039
+3,550
| +7% | +$432K |
|
603
ArcBest
ARCB
$3.28B
| $6.01M | 0.03% |
78,096
+4,251
| +6% | +$277K |
|
604
AvalonBay Communities
AVB
$26.3B
| $5.99M | 0.03% |
29,440
-8,595
| -23% | -$1.76M |
|
605
Arlo Technologies
ARLO
$1.54B
| $5.98M | 0.03% |
352,471
+34,287
| +11% | +$438K |
|
606
Kennametal
KMT
$2.32B
| $5.97M | 0.03% |
259,931
+14,607
| +6% | +$304K |
|
607
Horace Mann Educators
HMN
$2.1B
| $5.96M | 0.03% |
138,799
+9,541
| +7% | +$402K |
|
608
International Seaways
INSW
$4.71B
| $5.95M | 0.03% |
163,169
+9,166
| +6% | +$329K |
|
609
Steven Madden
SHOO
$3.46B
| $5.94M | 0.03% |
247,591
+18,697
| +8% | +$439K |
|
610
Gibraltar Industries
ROCK
$1.45B
| $5.93M | 0.03% |
100,498
+4,302
| +4% | +$246K |
|
611
DoorDash
DASH
$93.7B
| $5.89M | 0.03% |
23,907
-20,623
| -46% | -$4.14M |
|
612
Sunstone Hotel Investors
SHO
$2.02B
| $5.88M | 0.03% |
677,914
+40,824
| +6% | +$352K |
|
613
Pitney Bowes
PBI
$2.28B
| $5.87M | 0.03% |
538,356
+37,002
| +7% | +$348K |
|
614
Ventas
VTR
$46.3B
| $5.86M | 0.03% |
92,867
-104,044
| -53% | -$6.79M |
|
615
Chemours
CC
$2.3B
| $5.84M | 0.02% |
510,312
+36,473
| +8% | +$411K |
|
616
LeMaitre Vascular
LMAT
$1.87B
| $5.82M | 0.02% |
70,119
+5,190
| +8% | +$434K |
|
617
Maximus
MMS
$2.94B
| $5.81M | 0.02% |
82,762
+739
| +0.9% | +$51.9K |
|
618
La-Z-Boy
LZB
$1.67B
| $5.79M | 0.02% |
155,795
+4,380
| +3% | +$175K |
|
619
First Commonwealth Financial
FCF
$2.19B
| $5.79M | 0.02% |
356,616
+34,944
| +11% | +$539K |
|
620
O'Reilly Automotive
ORLY
$74.9B
| $5.79M | 0.02% |
64,215
-52,770
| -45% | -$4.81M |
|
621
Agnico Eagle Mines
AEM
$91.3B
| $5.79M | 0.02% |
48,671
+100
| +0.2% | +$11.6K |
|
622
Werner Enterprises
WERN
$2.31B
| $5.76M | 0.02% |
210,659
+14,478
| +7% | +$396K |
|
623
Roper Technologies
ROP
$39.3B
| $5.76M | 0.02% |
10,156
-6,487
| -39% | -$3.67M |
|
624
Raymond James Financial
RJF
$34.8B
| $5.73M | 0.02% |
37,339
-11,956
| -24% | -$1.71M |
|
|
FITB
625
Fifth Third Bancorp
FITB
$52.5B
| $5.7M | 0.02% |
138,587
-40,522
| -23% | -$1.52M |
|
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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.