We are live on ! Find out more
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
RCL icon
626
Royal Caribbean
RCL
$82.9B
$5.68M 0.02%
18,138
-14,478
-44% -$3.45M
EMR icon
627
Emerson Electric
EMR
$91.6B
$5.68M 0.02%
42,590
-33,412
-44% -$3.83M
CMG icon
628
Chipotle Mexican Grill
CMG
$41.3B
$5.67M 0.02%
100,985
-472,488
-82% -$24M
SHW icon
629
Sherwin-Williams
SHW
$87.8B
$5.67M 0.02%
16,499
-14,017
-46% -$4.86M
DTE icon
630
DTE Energy
DTE
$29B
$5.66M 0.02%
42,710
-12,736
-23% -$1.71M
UPS icon
631
United Parcel Service
UPS
$89.8B
$5.63M 0.02%
55,808
-43,742
-44% -$4.3M
MTRN icon
632
Materion
MTRN
$5.88B
$5.63M 0.02%
70,949
+5,157
+8% +$407K
STZ icon
633
Constellation Brands
STZ
$23.3B
$5.62M 0.02%
34,556
+14,399
+71% +$2.58M
PGNY icon
634
Progyny
PGNY
$1.99B
$5.59M 0.02%
254,208
+19,240
+8% +$422K
AWK icon
635
American Water Works
AWK
$27.1B
$5.58M 0.02%
40,099
-11,988
-23% -$1.72M
WWW icon
636
Wolverine World Wide
WWW
$1.63B
$5.58M 0.02%
308,361
+20,563
+7% +$313K
ADNT icon
637
Adient
ADNT
$1.54B
$5.57M 0.02%
286,382
+20,246
+8% +$299K
DAL icon
638
Delta Air Lines
DAL
$60B
$5.57M 0.02%
113,194
-37,213
-25% -$1.71M
NWBI icon
639
Northwest Bancshares
NWBI
$2.31B
$5.57M 0.02%
435,500
+31,145
+8% +$378K
BTU icon
640
Peabody Energy
BTU
$2.94B
$5.56M 0.02%
414,509
+29,239
+8% +$386K
CNI icon
641
Canadian National Railway
CNI
$77.2B
$5.56M 0.02%
53,487
+100
+0.2% +$10.2K
HTO
642
H2O America
HTO
$2.65B
$5.51M 0.02%
106,002
+10,083
+11% +$536K
VYX icon
643
NCR Voyix
VYX
$1.17B
$5.51M 0.02%
469,618
+6,666
+1% +$67.4K
CNMD icon
644
CONMED
CNMD
$1.49B
$5.5M 0.02%
105,513
+7,530
+8% +$413K
PZZA icon
645
Papa John's
PZZA
$804M
$5.46M 0.02%
111,617
+8,140
+8% +$332K
NWN icon
646
Northwest Natural Holdings
NWN
$2.14B
$5.46M 0.02%
137,384
+10,094
+8% +$419K
QGEN icon
647
Qiagen
QGEN
$8.93B
$5.43M 0.02%
113,046
– –
LTC
648
LTC Properties
LTC
$2.1B
$5.42M 0.02%
156,571
+12,995
+9% +$457K
CRGY icon
649
Crescent Energy
CRGY
$3.93B
$5.39M 0.02%
626,563
+46,511
+8% +$407K
SEM
650
DELISTED
Select Medical
SEM
$5.39M 0.02%
354,942
+23,557
+7% +$368K
24 25
26
27 28

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.