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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
WOR icon
726
Worthington Enterprises
WOR
$2.85B
$4.93M 0.02%
98,356
+20,547
+26% +$866K
WCN
727
Waste Connections
WCN
$41.6B
$4.86M 0.02%
24,944
+200
+0.8% +$37K
NWBI icon
728
Northwest Bancshares
NWBI
$2.31B
$4.86M 0.02%
404,355
+86,982
+27% +$1.1M
ELME
729
Elme Communities
ELME
$144M
$4.86M 0.02%
279,126
+59,858
+27% +$966K
LKFN icon
730
Lakeland Financial Corp
LKFN
$1.56B
$4.81M 0.02%
80,933
+17,382
+27% +$1.14M
DHI icon
731
D.R. Horton
DHI
$41.9B
$4.81M 0.02%
37,827
+1,618
+4% +$217K
CFG icon
732
Citizens Financial Group
CFG
$31.2B
$4.79M 0.02%
116,921
+2,617
+2% +$117K
NTCT icon
733
NETSCOUT
NTCT
$2.89B
$4.78M 0.02%
227,516
+48,867
+27% +$1.1M
TNC icon
734
Tennant Co
TNC
$1.15B
$4.77M 0.02%
59,806
+12,773
+27% +$1.08M
PFG icon
735
Principal Financial Group
PFG
$24.6B
$4.76M 0.02%
56,389
+1,835
+3% +$153K
TRP icon
736
TC Energy
TRP
$65.8B
$4.73M 0.02%
100,272
+700
+0.7% +$32.6K
MCY icon
737
Mercury Insurance
MCY
$5.81B
$4.71M 0.02%
84,299
+18,088
+27% +$975K
CRI icon
738
Carter's
CRI
$1.44B
$4.67M 0.02%
114,247
+24,447
+27% +$1.18M
PCRX icon
739
Pacira BioSciences
PCRX
$924M
$4.67M 0.02%
187,974
+72,517
+63% +$1.74M
UFPT icon
740
UFP Technologies
UFPT
$2.48B
$4.67M 0.02%
23,138
+4,998
+28% +$1.21M
LUV icon
741
Southwest Airlines
LUV
$22B
$4.66M 0.02%
138,792
+3,324
+2% +$105K
SU icon
742
Suncor Energy
SU
$76.5B
$4.65M 0.02%
120,113
-4,373
-4% -$167K
JBLU icon
743
JetBlue
JBLU
$2.19B
$4.65M 0.02%
964,256
+221,036
+30% +$1.45M
FUTU icon
744
Futu Holdings
FUTU
$14.7B
$4.64M 0.02%
45,314
+2,200
+5% +$225K
FDS icon
745
Factset
FDS
$10.2B
$4.63M 0.02%
10,193
+328
+3% +$149K
VSXY
746
Victoria's Secret
VSXY
$7.24B
$4.63M 0.02%
249,343
+53,225
+27% +$1.56M
IART icon
747
Integra LifeSciences
IART
$1.42B
$4.63M 0.02%
210,488
+45,126
+27% +$1.06M
NBHC icon
748
National Bank Holdings
NBHC
$1.94B
$4.62M 0.02%
120,643
+25,931
+27% +$1.08M
A icon
749
Agilent Technologies
A
$42.2B
$4.57M 0.02%
39,032
+2,747
+8% +$370K
NGVT icon
750
Ingevity
NGVT
$2.59B
$4.56M 0.02%
115,238
+24,685
+27% +$1.09M
28 29
30
31 32

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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.