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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
NOC icon
676
Northrop Grumman
NOC
$81.6B
$5.04M 0.02%
10,086
-8,131
-45% -$4M
VSXY
677
Victoria's Secret
VSXY
$7.24B
$5.04M 0.02%
272,146
+22,803
+9% +$446K
CBOE icon
678
Cboe Global Markets
CBOE
$30.6B
$5.02M 0.02%
21,541
-6,434
-23% -$1.43M
HBAN icon
679
Huntington Bancshares
HBAN
$35.9B
$5.01M 0.02%
299,162
-89,543
-23% -$1.35M
WDAY icon
680
Workday
WDAY
$51B
$4.97M 0.02%
20,691
-12,545
-38% -$3.06M
STBA icon
681
S&T Bancorp
STBA
$1.82B
$4.94M 0.02%
130,682
+9,355
+8% +$342K
GNL icon
682
Global Net Lease
GNL
$1.9B
$4.93M 0.02%
653,509
+25,459
+4% +$193K
TNC icon
683
Tennant Co
TNC
$1.15B
$4.93M 0.02%
63,623
+3,817
+6% +$282K
CNP icon
684
CenterPoint Energy
CNP
$26.7B
$4.93M 0.02%
134,154
-40,124
-23% -$1.49M
AMR icon
685
Alpha Metallurgical Resources
AMR
$1.97B
$4.93M 0.02%
43,790
+1,941
+5% +$227K
GBX icon
686
The Greenbrier Companies
GBX
$1.42B
$4.92M 0.02%
106,772
+7,340
+7% +$329K
UVV icon
687
Universal Corp
UVV
$1.12B
$4.91M 0.02%
84,279
+5,980
+8% +$344K
NBHC icon
688
National Bank Holdings
NBHC
$1.94B
$4.88M 0.02%
129,850
+9,207
+8% +$335K
HCI icon
689
HCI Group
HCI
$2.32B
$4.83M 0.02%
31,761
+4,787
+18% +$735K
VBTX
690
DELISTED
Veritex Holdings
VBTX
$4.83M 0.02%
184,977
+12,061
+7% +$288K
NEM icon
691
Newmont
NEM
$120B
$4.82M 0.02%
82,709
-72,269
-47% -$3.86M
AXON
692
Axon Enterprise
AXON
$50B
$4.81M 0.02%
5,815
-4,082
-41% -$2.78M
HI
693
DELISTED
Hillenbrand
HI
$4.81M 0.02%
239,799
+16,483
+7% +$343K
UNFI icon
694
United Natural Foods
UNFI
$2.94B
$4.81M 0.02%
206,313
+16,325
+9% +$426K
GTY
695
Getty Realty Corp
GTY
$2.05B
$4.81M 0.02%
173,928
+13,350
+8% +$383K
JBS
696
JBS N.V.
JBS
$43.8B
$4.81M 0.02%
+329,046
New +$4.63M
AZTA icon
697
Azenta
AZTA
$1.49B
$4.8M 0.02%
156,060
+10,396
+7% +$293K
CINF icon
698
Cincinnati Financial
CINF
$26.5B
$4.8M 0.02%
32,209
-9,561
-23% -$1.37M
ELME
699
Elme Communities
ELME
$144M
$4.78M 0.02%
300,549
+21,423
+8% +$340K
BHE icon
700
Benchmark Electronics
BHE
$2.89B
$4.78M 0.02%
123,066
+8,926
+8% +$326K
26 27
28
29 30

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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.