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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
+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
DRH icon
651
Diamondrock Hospitality Co
DRH
$2.51B
$5.39M 0.02%
703,324
+44,991
+7% +$336K
NGVT icon
652
Ingevity
NGVT
$2.59B
$5.36M 0.02%
124,346
+9,108
+8% +$351K
LKFN icon
653
Lakeland Financial Corp
LKFN
$1.56B
$5.35M 0.02%
87,104
+6,171
+8% +$358K
LNN icon
654
Lindsay Corp
LNN
$1.17B
$5.35M 0.02%
37,074
+2,644
+8% +$353K
ZTS icon
655
Zoetis
ZTS
$31.3B
$5.35M 0.02%
34,277
-26,588
-44% -$4.22M
DFIN icon
656
Donnelley Financial Solutions
DFIN
$1.22B
$5.34M 0.02%
86,697
+2,515
+3% +$130K
AEE icon
657
Ameren
AEE
$30.2B
$5.33M 0.02%
55,528
-16,626
-23% -$1.61M
FBK icon
658
FB Financial Corp
FBK
$3.1B
$5.32M 0.02%
117,485
+6,491
+6% +$282K
WM icon
659
Waste Management
WM
$89.6B
$5.3M 0.02%
23,147
-21,793
-48% -$5.06M
FANG icon
660
Diamondback Energy
FANG
$55.9B
$5.29M 0.02%
38,517
-20,604
-35% -$2.85M
TRIP icon
661
TripAdvisor
TRIP
$1.29B
$5.25M 0.02%
402,631
+53,468
+15% +$715K
SYF icon
662
Synchrony
SYF
$26.1B
$5.23M 0.02%
78,380
-25,517
-25% -$1.43M
CTAS icon
663
Cintas
CTAS
$80.3B
$5.22M 0.02%
23,444
-20,651
-47% -$4.45M
KN icon
664
Knowles
KN
$3.23B
$5.22M 0.02%
296,529
+18,519
+7% +$299K
EXE
665
Expand Energy Corp
EXE
$21.9B
$5.21M 0.02%
44,590
-11,621
-21% -$1.3M
KWR icon
666
Quaker Houghton
KWR
$2.95B
$5.19M 0.02%
46,396
+3,006
+7% +$326K
SBAC icon
667
SBA Communications
SBAC
$19.8B
$5.19M 0.02%
22,103
-6,703
-23% -$1.53M
AEO icon
668
American Eagle Outfitters
AEO
$2.73B
$5.17M 0.02%
537,554
-16,782
-3% -$180K
CCS icon
669
Century Communities
CCS
$2.04B
$5.16M 0.02%
91,598
+5,177
+6% +$290K
PPL
670
PPL Corp
PPL
$26.8B
$5.15M 0.02%
151,963
-45,461
-23% -$1.58M
HP icon
671
Helmerich & Payne
HP
$4.3B
$5.13M 0.02%
338,405
+23,261
+7% +$426K
NTRS icon
672
Northern Trust
NTRS
$34.8B
$5.07M 0.02%
40,009
-12,356
-24% -$1.26M
ECL icon
673
Ecolab
ECL
$77.4B
$5.07M 0.02%
18,826
-15,146
-45% -$3.85M
ATO icon
674
Atmos Energy
ATO
$28.7B
$5.06M 0.02%
32,865
-9,601
-23% -$1.49M
YETI icon
675
Yeti Holdings
YETI
$3.44B
$5.05M 0.02%
160,218
+1,882
+1% +$56.5K
25 26
27
28 29

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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.