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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
BSX icon
51
Boston Scientific
BSX
$75B
$82.1M 0.35%
813,399
-282,872
-26% -$28.5M
UBER icon
52
Uber
UBER
$153B
$81.3M 0.35%
1,115,841
+17,251
+2% +$1.24M
UBS icon
53
UBS Group
UBS
$176B
$80.7M 0.35%
2,656,645
+126,221
+5% +$4.21M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$78.8M 0.34%
140,862
+35,495
+34% +$20.9M
SNPS icon
55
Synopsys
SNPS
$79.4B
$78.7M 0.34%
183,560
+1,714
+0.9% +$833K
JNJ icon
56
Johnson & Johnson
JNJ
$630B
$77.1M 0.33%
464,775
+15,071
+3% +$2.36M
CL icon
57
Colgate-Palmolive
CL
$74.1B
$76.2M 0.33%
812,974
-361,713
-31% -$32.4M
CVX icon
58
Chevron
CVX
$385B
$74.8M 0.32%
446,893
+13,243
+3% +$2.07M
SYK icon
59
Stryker
SYK
$131B
$73.4M 0.32%
197,295
-51,396
-21% -$19.6M
CMI icon
60
Cummins
CMI
$87.2B
$72.2M 0.31%
230,240
-111,784
-33% -$39.4M
EXR icon
61
Extra Space Storage
EXR
$31.3B
$71.6M 0.31%
482,362
+341,829
+243% +$51.8M
MCK icon
62
McKesson
MCK
$101B
$70.8M 0.31%
105,212
+89,539
+571% +$55.4M
IBM icon
63
IBM
IBM
$223B
$67.8M 0.29%
272,565
+138,464
+103% +$33.9M
ADI icon
64
Analog Devices
ADI
$189B
$64.6M 0.28%
320,437
-161,882
-34% -$35M
TSM icon
65
TSMC
TSM
$2.25T
$63.1M 0.27%
379,952
-114,810
-23% -$22.3M
HLT icon
66
Hilton Worldwide
HLT
$72.5B
$61.5M 0.27%
270,451
-107,404
-28% -$26.8M
LRCX icon
67
Lam Research
LRCX
$418B
$61.2M 0.26%
841,778
+656,751
+355% +$51.7M
ALV icon
68
Autoliv
ALV
$8.88B
$60.6M 0.26%
684,773
– –
HCA icon
69
HCA Healthcare
HCA
$88.1B
$60.1M 0.26%
173,850
+152,300
+707% +$49M
ACN icon
70
Accenture
ACN
$110B
$58.1M 0.25%
186,260
+10,848
+6% +$3.83M
MLM icon
71
Martin Marietta Materials
MLM
$33.1B
$57.9M 0.25%
121,086
+31,760
+36% +$16.1M
C icon
72
Citigroup
C
$232B
$57.8M 0.25%
814,883
-194,820
-19% -$14.9M
DIS icon
73
Walt Disney
DIS
$181B
$53.7M 0.23%
543,990
+18,347
+3% +$1.97M
MS icon
74
Morgan Stanley
MS
$346B
$50.3M 0.22%
430,809
+108,960
+34% +$14M
GE icon
75
GE Aerospace
GE
$375B
$49M 0.21%
244,915
-190,421
-44% -$37.5M
1 2
3
4 5

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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.