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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
ACLS icon
701
Axcelis
ACLS
$4.42B
$5.12M 0.02%
103,067
+22,040
+27% +$1.39M
PWR icon
702
Quanta Services
PWR
$101B
$5.12M 0.02%
20,138
-183,380
-90% -$53M
INSW icon
703
International Seaways
INSW
$4.71B
$5.11M 0.02%
154,003
+53,558
+53% +$1.96M
PTCT icon
704
PTC Therapeutics
PTCT
$6.01B
$5.1M 0.02%
+100,000
New +$4.99M
PLUS icon
705
ePlus
PLUS
$2.31B
$5.1M 0.02%
83,493
+17,432
+26% +$1.23M
ARWR icon
706
Arrowhead Research
ARWR
$12.1B
$5.09M 0.02%
+399,870
New +$7.27M
ZD icon
707
Ziff Davis
ZD
$1.92B
$5.09M 0.02%
135,522
+29,030
+27% +$1.39M
GBX icon
708
The Greenbrier Companies
GBX
$1.42B
$5.09M 0.02%
99,432
+21,262
+27% +$1.27M
LTC
709
LTC Properties
LTC
$2.1B
$5.09M 0.02%
143,576
+30,817
+27% +$1.07M
POWL icon
710
Powell Industries
POWL
$7.43B
$5.09M 0.02%
89,595
+19,812
+28% +$1.38M
DRH icon
711
Diamondrock Hospitality Co
DRH
$2.51B
$5.08M 0.02%
658,333
+141,168
+27% +$1.19M
UNIT
712
Uniti Group
UNIT
$2.38B
$5.07M 0.02%
1,005,669
+397,499
+65% +$2.15M
GEHC icon
713
GE HealthCare
GEHC
$33.3B
$5.06M 0.02%
62,719
+5,115
+9% +$440K
SPNT icon
714
SiriusPoint
SPNT
$2.7B
$5.06M 0.02%
292,557
+62,702
+27% +$935K
GNL icon
715
Global Net Lease
GNL
$1.9B
$5.05M 0.02%
628,050
+134,607
+27% +$1.01M
AZTA icon
716
Azenta
AZTA
$1.49B
$5.05M 0.02%
145,664
+32,157
+28% +$1.48M
NI icon
717
NiSource
NI
$20.2B
$5.04M 0.02%
125,621
+4,519
+4% +$174K
DVAX
718
DELISTED
Dynavax Technologies
DVAX
$5.03M 0.02%
387,660
+82,434
+27% +$1.09M
TXNM
719
TXNM Energy Inc
TXNM
$5.91B
$5.03M 0.02%
94,000
– –
GTY
720
Getty Realty Corp
GTY
$2.05B
$5.01M 0.02%
160,578
+34,501
+27% +$1.06M
TTWO icon
721
Take-Two Interactive
TTWO
$45.2B
$5M 0.02%
24,128
+1,867
+8% +$373K
FCF icon
722
First Commonwealth Financial
FCF
$2.19B
$5M 0.02%
321,672
+68,913
+27% +$1.12M
SYY icon
723
Sysco
SYY
$40B
$4.97M 0.02%
66,195
+4,813
+8% +$353K
TRIP icon
724
TripAdvisor
TRIP
$1.29B
$4.95M 0.02%
349,163
+75,031
+27% +$1.18M
EIG icon
725
Employers Holdings
EIG
$871M
$4.94M 0.02%
97,607
+36,037
+59% +$1.79M
27 28
29
30 31

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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.