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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
OFG icon
626
OFG Bancorp
OFG
$2.26B
$5.82M 0.03%
145,512
+31,135
+27% +$1.3M
CCS icon
627
Century Communities
CCS
$2.04B
$5.8M 0.03%
86,421
+17,703
+26% +$1.28M
MYRG icon
628
MYR Group
MYRG
$5.1B
$5.78M 0.02%
51,145
+10,982
+27% +$1.46M
WERN icon
629
Werner Enterprises
WERN
$2.31B
$5.75M 0.02%
196,181
+42,199
+27% +$1.42M
VRSK icon
630
Verisk Analytics
VRSK
$24.2B
$5.73M 0.02%
19,255
+1,753
+10% +$505K
JNPR
631
DELISTED
Juniper Networks
JNPR
$5.73M 0.02%
158,331
-26,817
-14% -$981K
GM icon
632
General Motors
GM
$75.8B
$5.73M 0.02%
121,769
-196,733
-62% -$9.7M
ROST icon
633
Ross Stores
ROST
$78.6B
$5.73M 0.02%
44,806
-452,913
-91% -$63.4M
WRB icon
634
W.R. Berkley
WRB
$26.2B
$5.71M 0.02%
80,244
+2,107
+3% +$129K
BNS icon
635
Scotiabank
BNS
$111B
$5.7M 0.02%
120,236
+800
+0.7% +$40.1K
CTRA
636
DELISTED
Coterra Energy
CTRA
$5.69M 0.02%
196,887
+5,723
+3% +$160K
CHTR icon
637
Charter Communications
CHTR
$18.7B
$5.69M 0.02%
15,431
+954
+7% +$341K
IIPR icon
638
Innovative Industrial Properties
IIPR
$1.67B
$5.69M 0.02%
105,113
+34,533
+49% +$2.39M
AU icon
639
AngloGold Ashanti
AU
$48.1B
$5.68M 0.02%
152,174
-3,812
-2% -$117K
GRBK icon
640
Green Brick Partners
GRBK
$3.04B
$5.68M 0.02%
97,417
+20,875
+27% +$1.23M
VSH icon
641
Vishay Intertechnology
VSH
$5.11B
$5.66M 0.02%
356,278
+75,778
+27% +$1.3M
GRAB icon
642
Grab
GRAB
$15.1B
$5.65M 0.02%
1,248,205
+187,900
+18% +$877K
JOE icon
643
St. Joe Company
JOE
$3.89B
$5.65M 0.02%
120,371
+25,794
+27% +$1.21M
ROCK icon
644
Gibraltar Industries
ROCK
$1.45B
$5.64M 0.02%
96,196
+20,574
+27% +$1.28M
CUBI icon
645
Customers Bancorp
CUBI
$2.82B
$5.63M 0.02%
112,092
+39,460
+54% +$2.07M
VRNS icon
646
Varonis Systems
VRNS
$5.26B
$5.62M 0.02%
139,000
– –
ADUS icon
647
Addus HomeCare
ADUS
$2.2B
$5.62M 0.02%
56,836
+12,120
+27% +$1.35M
OI icon
648
O-I Glass
OI
$1.05B
$5.6M 0.02%
488,598
+103,263
+27% +$1.17M
ADEA icon
649
Adeia
ADEA
$3.16B
$5.6M 0.02%
423,485
+150,757
+55% +$2.1M
MMS icon
650
Maximus
MMS
$2.94B
$5.59M 0.02%
+82,023
New +$5.84M
24 25
26
27 28

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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.