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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
CSGS
676
DELISTED
CSG Systems International
CSGS
$5.3M 0.02%
87,586
+18,210
+26% +$1.08M
BEKE icon
677
KE Holdings
BEKE
$18.7B
$5.29M 0.02%
263,126
+59,400
+29% +$1.18M
RF icon
678
Regions Financial
RF
$27B
$5.28M 0.02%
242,998
+7,139
+3% +$166K
ESS icon
679
Essex Property Trust
ESS
$18.5B
$5.27M 0.02%
17,175
+506
+3% +$148K
MBC icon
680
MasterBrand
MBC
$1.89B
$5.26M 0.02%
403,047
+86,425
+27% +$1.31M
FBNC icon
681
First Bancorp
FBNC
$2.74B
$5.26M 0.02%
131,121
+28,141
+27% +$1.19M
AEM icon
682
Agnico Eagle Mines
AEM
$91.3B
$5.26M 0.02%
48,571
+400
+0.8% +$38.2K
GLW icon
683
Corning
GLW
$137B
$5.25M 0.02%
114,667
+8,075
+8% +$399K
PGNY icon
684
Progyny
PGNY
$1.99B
$5.25M 0.02%
234,968
+50,349
+27% +$1.08M
HTO
685
H2O America
HTO
$2.65B
$5.25M 0.02%
95,919
+20,481
+27% +$1.05M
AMR icon
686
Alpha Metallurgical Resources
AMR
$1.97B
$5.24M 0.02%
41,849
+14,658
+54% +$2.39M
YETI icon
687
Yeti Holdings
YETI
$3.44B
$5.24M 0.02%
+158,336
New +$5.74M
MAA icon
688
Mid-America Apartment Communities
MAA
$15.6B
$5.24M 0.02%
31,245
+964
+3% +$153K
KMT icon
689
Kennametal
KMT
$2.32B
$5.23M 0.02%
245,324
+51,654
+27% +$1.17M
BTU icon
690
Peabody Energy
BTU
$2.94B
$5.22M 0.02%
385,270
+82,563
+27% +$1.33M
ARCB icon
691
ArcBest
ARCB
$3.28B
$5.21M 0.02%
73,845
+15,585
+27% +$1.35M
AXON
692
Axon Enterprise
AXON
$50B
$5.21M 0.02%
9,897
+769
+8% +$450K
UNFI icon
693
United Natural Foods
UNFI
$2.94B
$5.2M 0.02%
189,988
+41,036
+28% +$1.19M
CNI icon
694
Canadian National Railway
CNI
$77.2B
$5.19M 0.02%
53,387
+300
+0.6% +$30.3K
MFC icon
695
Manulife Financial
MFC
$72.9B
$5.18M 0.02%
166,346
-2,000
-1% -$60.4K
NRG icon
696
NRG Energy
NRG
$25.2B
$5.17M 0.02%
54,181
-110,428
-67% -$11.2M
AGYS icon
697
Agilysys
AGYS
$3.25B
$5.17M 0.02%
71,230
+15,501
+28% +$1.42M
NTRS icon
698
Northern Trust
NTRS
$34.8B
$5.17M 0.02%
52,365
+951
+2% +$101K
FBK icon
699
FB Financial Corp
FBK
$3.1B
$5.15M 0.02%
110,994
+23,815
+27% +$1.19M
OMCL icon
700
Omnicell
OMCL
$1.72B
$5.14M 0.02%
146,916
+31,765
+28% +$1.26M
26 27
28
29 30

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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.