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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
ARI
751
Apollo Commercial Real Estate
ARI
$886M
$4.21M 0.02%
435,113
+29,905
+7% +$282K
DVN icon
752
Devon Energy
DVN
$48.8B
$4.2M 0.02%
132,161
-43,438
-25% -$1.38M
EFC
753
Ellington Financial
EFC
$1.76B
$4.19M 0.02%
322,244
+34,721
+12% +$442K
WIX icon
754
WIX.com
WIX
$3.35B
$4.19M 0.02%
26,415
– –
TILE icon
755
Interface
TILE
$2.24B
$4.18M 0.02%
199,834
+14,947
+8% +$296K
SABR icon
756
Sabre
SABR
$892M
$4.18M 0.02%
1,322,101
+98,452
+8% +$252K
TFIN icon
757
Triumph Financial Inc
TFIN
$1.87B
$4.17M 0.02%
75,727
+6,042
+9% +$336K
HESM icon
758
Hess Midstream
HESM
$5.11B
$4.16M 0.02%
+108,000
New +$4.11M
VECO icon
759
Veeco
VECO
$3.28B
$4.15M 0.02%
204,371
+20,661
+11% +$408K
GO icon
760
Grocery Outlet
GO
$1.07B
$4.15M 0.02%
334,224
+26,136
+8% +$372K
HRMY icon
761
Harmony Biosciences
HRMY
$2.24B
$4.15M 0.02%
131,198
+10,044
+8% +$323K
NVEE
762
DELISTED
NV5 Global
NVEE
$4.13M 0.02%
179,055
+13,984
+8% +$280K
MD icon
763
Pediatrix Medical
MD
$2.14B
$4.12M 0.02%
287,060
+18,984
+7% +$260K
VRE
764
DELISTED
Veris Residential
VRE
$4.12M 0.02%
276,578
+20,401
+8% +$314K
LEG icon
765
Leggett & Platt
LEG
$1.32B
$4.11M 0.02%
460,771
+34,559
+8% +$298K
SEDG icon
766
SolarEdge
SEDG
$1.98B
$4.11M 0.02%
201,340
+17,564
+10% +$291K
EIX icon
767
Edison International
EIX
$27.2B
$4.08M 0.02%
79,133
-64,420
-45% -$3.53M
PLAB icon
768
Photronics
PLAB
$1.97B
$4.08M 0.02%
216,660
+15,825
+8% +$296K
AORT icon
769
Artivion
AORT
$1.39B
$4.07M 0.02%
130,981
+11,331
+9% +$307K
TPL icon
770
Texas Pacific Land
TPL
$23.9B
$4.07M 0.02%
11,568
-3,417
-23% -$1.4M
USPH icon
771
US Physical Therapy
USPH
$1.24B
$4.05M 0.02%
51,820
+3,933
+8% +$290K
PEB icon
772
Pebblebrook Hotel Trust
PEB
$2.05B
$4.04M 0.02%
404,647
+25,116
+7% +$233K
ANDE icon
773
Andersons Inc
ANDE
$2.21B
$4.04M 0.02%
109,932
+8,020
+8% +$294K
PRG icon
774
PROG Holdings
PRG
$1.7B
$4.04M 0.02%
137,549
+5,823
+4% +$162K
AAMI
775
Acadian Asset Management
AAMI
$3.31B
$4.04M 0.02%
114,540
-9,634
-8% -$280K
29 30
31
32 33

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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.