We are live on ! Find out more
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
JBGS
776
JBG SMITH
JBGS
$692M
$4.32M 0.02%
267,860
+57,387
+27% +$873K
GO icon
777
Grocery Outlet
GO
$1.07B
$4.31M 0.02%
308,088
+66,076
+27% +$977K
DELL icon
778
Dell
DELL
$320B
$4.3M 0.02%
47,141
+3,880
+9% +$410K
WABC icon
779
Westamerica Bancorp
WABC
$1.39B
$4.29M 0.02%
84,697
+18,219
+27% +$928K
KEY icon
780
KeyCorp
KEY
$24.6B
$4.26M 0.02%
266,113
+8,948
+3% +$152K
DD icon
781
DuPont de Nemours
DD
$19.5B
$4.25M 0.02%
45,373
-130,106
-74% -$12.7M
PZZA icon
782
Papa John's
PZZA
$804M
$4.25M 0.02%
103,477
+22,153
+27% +$947K
EVRG icon
783
Evergy
EVRG
$19.3B
$4.24M 0.02%
61,526
-7,154
-10% -$468K
KN icon
784
Knowles
KN
$3.23B
$4.23M 0.02%
278,010
+58,636
+27% +$1.05M
MPWR icon
785
Monolithic Power Systems
MPWR
$67B
$4.22M 0.02%
7,283
-23,740
-77% -$15M
DMC
786
Del Monte Corp
DMC
$1.44B
$4.21M 0.02%
136,579
+52,996
+63% +$1.63M
PFBC icon
787
Preferred Bank
PFBC
$1.28B
$4.21M 0.02%
50,293
+19,295
+62% +$1.67M
VMC icon
788
Vulcan Materials
VMC
$36B
$4.2M 0.02%
18,017
-50,205
-74% -$12.8M
WAB icon
789
Wabtec
WAB
$50.3B
$4.19M 0.02%
23,116
+1,994
+9% +$382K
KLG
790
DELISTED
WK Kellogg Co
KLG
$4.19M 0.02%
210,241
+44,568
+27% +$813K
STEL
791
DELISTED
Stellar Bancorp
STEL
$4.17M 0.02%
150,772
+32,347
+27% +$911K
PLAB icon
792
Photronics
PLAB
$1.97B
$4.17M 0.02%
200,835
+43,029
+27% +$958K
RUN icon
793
Sunrun
RUN
$2.37B
$4.17M 0.02%
711,391
+151,474
+27% +$1.25M
EQH icon
794
Equitable Holdings
EQH
$14.4B
$4.17M 0.02%
+80,000
New +$4.19M
EG icon
795
Everest Group
EG
$14B
$4.16M 0.02%
11,447
+303
+3% +$107K
ARR
796
Armour Residential REIT
ARR
$2.37B
$4.14M 0.02%
242,288
+103,366
+74% +$1.93M
MLKN icon
797
MillerKnoll
MLKN
$1.62B
$4.14M 0.02%
216,141
+43,822
+25% +$932K
ODFL icon
798
Old Dominion Freight Line
ODFL
$44.7B
$4.14M 0.02%
24,998
+2,140
+9% +$389K
EFX icon
799
Equifax
EFX
$21.8B
$4.12M 0.02%
16,898
+1,333
+9% +$335K
TME icon
800
Tencent Music
TME
$14.2B
$4.09M 0.02%
283,929
+44,900
+19% +$561K
30 31
32
33 34

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.