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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
MNDY icon
751
monday.com
MNDY
$3.99B
$4.54M 0.02%
18,661
+1,500
+9% +$396K
PBI icon
752
Pitney Bowes
PBI
$2.28B
$4.54M 0.02%
501,354
+107,511
+27% +$974K
GRMN
753
Garmin
GRMN
$60.2B
$4.53M 0.02%
20,885
+1,696
+9% +$367K
VYX icon
754
NCR Voyix
VYX
$1.17B
$4.51M 0.02%
462,952
+98,884
+27% +$1.16M
RMD icon
755
ResMed
RMD
$32.9B
$4.5M 0.02%
20,095
+1,529
+8% +$357K
STBA icon
756
S&T Bancorp
STBA
$1.82B
$4.5M 0.02%
121,327
+26,041
+27% +$1M
QGEN icon
757
Qiagen
QGEN
$8.93B
$4.48M 0.02%
113,046
+8,578
+8% +$361K
GIS icon
758
General Mills
GIS
$20.8B
$4.48M 0.02%
74,864
+5,486
+8% +$330K
HTH icon
759
Hilltop Holdings
HTH
$2.28B
$4.45M 0.02%
146,013
+31,060
+27% +$944K
LNT icon
760
Alliant Energy
LNT
$18.2B
$4.42M 0.02%
68,658
+2,124
+3% +$130K
EBAY icon
761
eBay
EBAY
$46.5B
$4.4M 0.02%
64,984
+6,505
+11% +$434K
TWO
762
Two Harbors Investment
TWO
$1.26B
$4.39M 0.02%
328,814
+70,584
+27% +$915K
UVV icon
763
Universal Corp
UVV
$1.12B
$4.39M 0.02%
78,299
+16,802
+27% +$896K
IR icon
764
Ingersoll Rand
IR
$32.7B
$4.38M 0.02%
54,773
-70,649
-56% -$6.16M
ANDE icon
765
Andersons Inc
ANDE
$2.21B
$4.38M 0.02%
101,912
+21,879
+27% +$930K
HUM icon
766
Humana
HUM
$46.2B
$4.37M 0.02%
16,533
+1,352
+9% +$366K
LGIH icon
767
LGI Homes
LGIH
$1.37B
$4.36M 0.02%
65,649
+13,968
+27% +$1.13M
LNN icon
768
Lindsay Corp
LNN
$1.17B
$4.36M 0.02%
34,430
+7,400
+27% +$966K
LULU icon
769
lululemon athletica
LULU
$13.6B
$4.35M 0.02%
15,367
+1,065
+7% +$391K
BHE icon
770
Benchmark Electronics
BHE
$2.89B
$4.34M 0.02%
114,140
+24,407
+27% +$1.03M
L icon
771
Loews
L
$23B
$4.34M 0.02%
47,200
+298
+0.6% +$25.5K
VRE
772
DELISTED
Veris Residential
VRE
$4.33M 0.02%
256,177
+54,857
+27% +$886K
XP icon
773
XP
XP
$8.18B
$4.33M 0.02%
314,700
– –
VBTX
774
DELISTED
Veritex Holdings
VBTX
$4.32M 0.02%
172,916
+37,162
+27% +$958K
WIX icon
775
WIX.com
WIX
$3.35B
$4.32M 0.02%
26,415
+2,100
+9% +$436K
29 30
31
32 33

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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.