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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
SU icon
726
Suncor Energy
SU
$76.5B
$4.44M 0.02%
118,813
-1,300
-1% -$47K
SONO icon
727
Sonos
SONO
$1.96B
$4.43M 0.02%
409,386
+31,774
+8% +$309K
RF icon
728
Regions Financial
RF
$27B
$4.42M 0.02%
188,011
-54,987
-23% -$1.16M
ALEX
729
DELISTED
Alexander & Baldwin
ALEX
$4.42M 0.02%
247,895
+17,601
+8% +$306K
DGII icon
730
Digi International
DGII
$3.23B
$4.4M 0.02%
126,350
+9,337
+8% +$286K
UPBD icon
731
Upbound Group
UPBD
$1.15B
$4.4M 0.02%
175,462
+13,455
+8% +$314K
PFBC icon
732
Preferred Bank
PFBC
$1.28B
$4.4M 0.02%
50,856
+563
+1% +$46.4K
CERT icon
733
Certara
CERT
$1.24B
$4.4M 0.02%
376,100
+28,924
+8% +$342K
JBLU icon
734
JetBlue
JBLU
$2.19B
$4.39M 0.02%
1,038,915
+74,659
+8% +$334K
TROW icon
735
T. Rowe Price
TROW
$23.7B
$4.38M 0.02%
45,357
-14,268
-24% -$1.31M
STEL
736
DELISTED
Stellar Bancorp
STEL
$4.37M 0.02%
156,203
+5,431
+4% +$144K
KALU icon
737
Kaiser Aluminum
KALU
$2.99B
$4.36M 0.02%
54,601
+4,031
+8% +$274K
NSC icon
738
Norfolk Southern
NSC
$75.9B
$4.36M 0.02%
17,028
-13,796
-45% -$3.25M
UNIT
739
Uniti Group
UNIT
$2.38B
$4.35M 0.02%
1,006,310
+641
+0.1% +$2.88K
ZD icon
740
Ziff Davis
ZD
$1.92B
$4.34M 0.02%
143,527
+8,005
+6% +$257K
CTS icon
741
CTS Corp
CTS
$1.79B
$4.33M 0.02%
101,699
+6,150
+6% +$248K
WABC icon
742
Westamerica Bancorp
WABC
$1.39B
$4.32M 0.02%
89,249
+4,552
+5% +$218K
JBGS
743
JBG SMITH
JBGS
$692M
$4.31M 0.02%
249,034
-18,826
-7% -$307K
PWR icon
744
Quanta Services
PWR
$101B
$4.28M 0.02%
11,309
-8,829
-44% -$2.83M
CMS icon
745
CMS Energy
CMS
$22.1B
$4.26M 0.02%
61,530
-18,376
-23% -$1.31M
ABNB icon
746
Airbnb
ABNB
$111B
$4.25M 0.02%
32,130
-26,686
-45% -$3.38M
FE icon
747
FirstEnergy
FE
$27.1B
$4.25M 0.02%
105,556
-31,628
-23% -$1.3M
VSAT icon
748
Viasat
VSAT
$11.4B
$4.24M 0.02%
290,197
+15,947
+6% +$161K
TNDM icon
749
Tandem Diabetes Care
TNDM
$1.61B
$4.23M 0.02%
227,104
+18,873
+9% +$374K
XHR
750
Xenia Hotels & Resorts
XHR
$1.76B
$4.23M 0.02%
336,529
+13,632
+4% +$156K
28 29
30
31 32

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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.