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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
(+1%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
1,259
New
22
Increased
702
Reduced
479
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$220M |
| 2 |
Bank of Montreal
BMO
|
+$212M |
| 3 |
Toronto Dominion Bank
TD
|
+$163M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$156M |
| 5 |
TC Energy
TRP
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$293M |
| 2 |
NVIDIA
NVDA
|
+$292M |
| 3 |
Meta Platforms (Facebook)
META
|
+$219M |
| 4 |
Amazon
AMZN
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Employers Holdings
EIG
$871M
| $4.77M | 0.02% |
101,044
+3,437
| +4% | +$166K |
|
702
Air Products & Chemicals
APD
$68B
| $4.76M | 0.02% |
16,875
-13,458
| -44% | -$3.68M |
|
703
A10 Networks
ATEN
$1.96B
| $4.76M | 0.02% |
245,769
+12,049
| +5% | +$206K |
|
704
Pacira BioSciences
PCRX
$924M
| $4.75M | 0.02% |
198,667
+10,693
| +6% | +$270K |
|
705
Equity Residential
EQR
$24.7B
| $4.75M | 0.02% |
70,342
-21,072
| -23% | -$1.45M |
|
706
MasterBrand
MBC
$1.89B
| $4.73M | 0.02% |
432,798
+29,751
| +7% | +$329K |
|
707
Freeport-McMoran
FCX
$93.6B
| $4.73M | 0.02% |
109,017
-126,632
| -54% | -$4.81M |
|
708
Hilltop Holdings
HTH
$2.28B
| $4.71M | 0.02% |
155,293
+9,280
| +6% | +$275K |
|
709
TE Connectivity
TEL
$62.2B
| $4.7M | 0.02% |
27,866
-18,348
| -40% | -$2.79M |
|
710
Omnicell
OMCL
$1.72B
| $4.69M | 0.02% |
159,658
+12,742
| +9% | +$381K |
|
|
ARR
711
Armour Residential REIT
ARR
$2.37B
| $4.68M | 0.02% |
278,674
+36,386
| +15% | +$584K |
|
712
Buckle
BKE
$2.31B
| $4.68M | 0.02% |
103,295
+8,401
| +9% | +$332K |
|
|
WCN
713
Waste Connections
WCN
$41.6B
| $4.67M | 0.02% |
25,044
+100
| +0.4% | +$19.3K |
|
714
Hope Bancorp
HOPE
$1.85B
| $4.64M | 0.02% |
432,225
+49,254
| +13% | +$496K |
|
715
Cracker Barrel
CBRL
$1.31B
| $4.63M | 0.02% |
75,805
+5,210
| +7% | +$263K |
|
716
Illinois Tool Works
ITW
$82.9B
| $4.62M | 0.02% |
18,691
-13,957
| -43% | -$3.37M |
|
|
DMC
717
Del Monte Corp
DMC
$1.44B
| $4.55M | 0.02% |
140,440
+3,861
| +3% | +$127K |
|
718
WisdomTree
WT
$3.44B
| $4.55M | 0.02% |
395,016
+32,085
| +9% | +$300K |
|
719
W.R. Berkley
WRB
$26.2B
| $4.54M | 0.02% |
61,781
-18,463
| -23% | -$1.32M |
|
720
National Healthcare
NHC
$3.44B
| $4.51M | 0.02% |
42,152
+2,992
| +8% | +$299K |
|
721
Energizer
ENR
$1.55B
| $4.51M | 0.02% |
223,699
+15,377
| +7% | +$369K |
|
722
MillerKnoll
MLKN
$1.62B
| $4.49M | 0.02% |
230,995
+14,854
| +7% | +$253K |
|
723
Chemed
CHE
$7.02B
| $4.48M | 0.02% |
+9,204
| New | +$5.24M |
|
724
Marriott International
MAR
$91.9B
| $4.47M | 0.02% |
16,347
-13,743
| -46% | -$3.45M |
|
725
Navient
NAVI
$867M
| $4.45M | 0.02% |
315,497
+21,640
| +7% | +$278K |
|
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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.