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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
KLIC icon
651
Kulicke & Soffa
KLIC
$5.01B
$5.58M 0.02%
169,328
+35,122
+26% +$1.44M
QLYS icon
652
Qualys
QLYS
$6.78B
$5.57M 0.02%
44,218
+13,818
+45% +$1.87M
FE icon
653
FirstEnergy
FE
$27.1B
$5.54M 0.02%
137,184
+4,049
+3% +$161K
SEM
654
DELISTED
Select Medical
SEM
$5.53M 0.02%
331,385
+71,060
+27% +$1.31M
ESLT icon
655
Elbit Systems
ESLT
$36.5B
$5.53M 0.02%
14,474
+1,083
+8% +$351K
OTIS icon
656
Otis Worldwide
OTIS
$27.8B
$5.53M 0.02%
53,567
+3,718
+7% +$363K
HMN icon
657
Horace Mann Educators
HMN
$2.1B
$5.52M 0.02%
129,258
+27,712
+27% +$1.11M
URI icon
658
United Rentals
URI
$69.7B
$5.52M 0.02%
8,812
+695
+9% +$478K
SYF icon
659
Synchrony
SYF
$26.1B
$5.5M 0.02%
103,897
+2,906
+3% +$180K
TROW icon
660
T. Rowe Price
TROW
$23.7B
$5.48M 0.02%
59,625
+1,991
+3% +$210K
CHCO icon
661
City Holding Co
CHCO
$2.08B
$5.47M 0.02%
46,576
+9,901
+27% +$1.17M
DAN icon
662
Dana Inc
DAN
$3.26B
$5.45M 0.02%
409,151
+87,675
+27% +$1.26M
RAMP icon
663
LiveRamp
RAMP
$2.31B
$5.45M 0.02%
208,548
+45,993
+28% +$1.41M
LMAT icon
664
LeMaitre Vascular
LMAT
$1.87B
$5.45M 0.02%
64,929
+13,953
+27% +$1.3M
NWN icon
665
Northwest Natural Holdings
NWN
$2.14B
$5.44M 0.02%
127,290
+27,290
+27% +$1.11M
NEOG icon
666
Neogen
NEOG
$2.59B
$5.43M 0.02%
+626,094
New +$6.56M
AME icon
667
Ametek
AME
$58.7B
$5.42M 0.02%
31,491
+2,541
+9% +$462K
HI
668
DELISTED
Hillenbrand
HI
$5.39M 0.02%
223,316
+48,356
+28% +$1.47M
PARR icon
669
Par Pacific Holdings
PARR
$4.12B
$5.37M 0.02%
376,482
+38,083
+11% +$597K
MTRN icon
670
Materion
MTRN
$5.88B
$5.37M 0.02%
65,792
+14,067
+27% +$1.33M
KWR icon
671
Quaker Houghton
KWR
$2.95B
$5.36M 0.02%
43,390
+9,286
+27% +$1.26M
EPC icon
672
Edgewell Personal Care
EPC
$1.31B
$5.33M 0.02%
170,649
+49,221
+41% +$1.55M
LHX icon
673
L3Harris
LHX
$53.7B
$5.32M 0.02%
25,435
+1,706
+7% +$358K
F icon
674
Ford
F
$55.4B
$5.31M 0.02%
529,340
+40,522
+8% +$396K
INVH icon
675
Invitation Homes
INVH
$18B
$5.31M 0.02%
152,325
-300,209
-66% -$9.7M
25 26
27
28 29

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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.