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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
(+1%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
1,259
New
22
Increased
702
Reduced
479
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$220M |
| 2 |
Bank of Montreal
BMO
|
+$212M |
| 3 |
Toronto Dominion Bank
TD
|
+$163M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$156M |
| 5 |
TC Energy
TRP
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$293M |
| 2 |
NVIDIA
NVDA
|
+$292M |
| 3 |
Meta Platforms (Facebook)
META
|
+$219M |
| 4 |
Amazon
AMZN
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Safety Insurance
SAFT
$1.52B
| $4.03M | 0.02% |
50,772
+3,673
| +8% | +$290K |
|
777
Virtus Investment Partners
VRTS
$1.14B
| $4.03M | 0.02% |
22,197
+1,244
| +6% | +$207K |
|
778
Fidelity National Information Services
FIS
$22.8B
| $4.02M | 0.02% |
49,319
-31,844
| -39% | -$2.48M |
|
779
Bausch Health
BHC
$2.37B
| $4.01M | 0.02% |
602,663
| – | – |
|
780
Citizens Financial Group
CFG
$31.2B
| $4M | 0.02% |
89,277
-27,644
| -24% | -$1.09M |
|
|
PRA
781
DELISTED
ProAssurance
PRA
| $3.99M | 0.02% |
174,897
+12,674
| +8% | +$293K |
|
|
CTRA
782
DELISTED
Coterra Energy
CTRA
| $3.99M | 0.02% |
157,038
-39,849
| -20% | -$1.01M |
|
783
Regeneron Pharmaceuticals
REGN
$83B
| $3.99M | 0.02% |
7,591
-6,464
| -46% | -$3.61M |
|
784
Planet Fitness
PLNT
$3.71B
| $3.96M | 0.02% |
+36,283
| New | +$3.63M |
|
785
Stepan Co
SCL
$1.48B
| $3.95M | 0.02% |
72,307
+5,249
| +8% | +$277K |
|
786
Sonic Automotive
SAH
$2.51B
| $3.95M | 0.02% |
49,359
+3,024
| +7% | +$204K |
|
787
Rogers Corp
ROG
$2.46B
| $3.93M | 0.02% |
57,436
+3,574
| +7% | +$230K |
|
788
Wheaton Precious Metals
WPM
$59.9B
| $3.93M | 0.02% |
43,820
| – | – |
|
789
NiSource
NI
$20.2B
| $3.9M | 0.02% |
96,694
-28,927
| -23% | -$1.13M |
|
790
Dorian LPG
LPG
$1.95B
| $3.9M | 0.02% |
159,864
+4,377
| +3% | +$96.9K |
|
|
BBT
791
Beacon Financial Corp
BBT
$2.71B
| $3.89M | 0.02% |
155,306
+10,675
| +7% | +$265K |
|
|
CALY
792
Callaway Golf Company
CALY
$2.95B
| $3.88M | 0.02% |
482,053
+33,131
| +7% | +$228K |
|
793
Schneider National
SNDR
$6.37B
| $3.86M | 0.02% |
160,033
+11,001
| +7% | +$256K |
|
|
HSII
794
DELISTED
Heidrick & Struggles
HSII
| $3.86M | 0.02% |
84,347
-1,229
| -1% | -$51.6K |
|
795
Corteva
CTVA
$50.6B
| $3.85M | 0.02% |
51,637
-41,473
| -45% | -$2.76M |
|
796
Invitation Homes
INVH
$18B
| $3.85M | 0.02% |
117,262
-35,063
| -23% | -$1.18M |
|
797
Charter Communications
CHTR
$18.7B
| $3.84M | 0.02% |
9,392
-6,039
| -39% | -$2.31M |
|
798
Weyerhaeuser
WY
$17.9B
| $3.84M | 0.02% |
149,308
-150,692
| -50% | -$3.94M |
|
799
Schrodinger
SDGR
$1.38B
| $3.83M | 0.02% |
190,431
+14,671
| +8% | +$335K |
|
|
TWO
800
Two Harbors Investment
TWO
$1.26B
| $3.82M | 0.02% |
354,682
+25,868
| +8% | +$291K |
|
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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.