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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
ASTH icon
801
Astrana Health
ASTH
$1.87B
$4.09M 0.02%
131,811
+28,276
+27% +$942K
AESI icon
802
Atlas Energy Solutions
AESI
$1.47B
$4.06M 0.02%
227,777
+76,706
+51% +$1.59M
CNC icon
803
Centene
CNC
$32.6B
$4.05M 0.02%
66,710
+5,825
+10% +$352K
MCHP icon
804
Microchip Technology
MCHP
$42.2B
$4.04M 0.02%
83,364
+5,655
+7% +$315K
PMT
805
PennyMac Mortgage Investment
PMT
$828M
$4.03M 0.02%
275,423
+59,008
+27% +$808K
IP icon
806
International Paper
IP
$21.8B
$4.03M 0.02%
75,572
+29,735
+65% +$1.63M
SONO icon
807
Sonos
SONO
$1.96B
$4.03M 0.02%
377,612
+74,481
+25% +$978K
TFIN icon
808
Triumph Financial Inc
TFIN
$1.87B
$4.03M 0.02%
69,685
+15,010
+27% +$1.09M
HPQ icon
809
HP
HPQ
$28.6B
$4.03M 0.02%
145,458
+6,016
+4% +$190K
HCI icon
810
HCI Group
HCI
$2.32B
$4.03M 0.02%
26,974
+5,805
+27% +$736K
HRMY icon
811
Harmony Biosciences
HRMY
$2.24B
$4.02M 0.02%
121,154
+25,802
+27% +$925K
KEYS icon
812
Keysight
KEYS
$60.5B
$4.01M 0.02%
26,807
+1,693
+7% +$280K
HOPE icon
813
Hope Bancorp
HOPE
$1.85B
$4.01M 0.02%
382,971
+82,139
+27% +$922K
WWW icon
814
Wolverine World Wide
WWW
$1.63B
$4M 0.02%
287,798
+88,322
+44% +$1.61M
TSCO icon
815
Tractor Supply
TSCO
$18.8B
$4M 0.02%
72,579
+6,554
+10% +$359K
TNDM icon
816
Tandem Diabetes Care
TNDM
$1.61B
$3.99M 0.02%
208,231
+44,209
+27% +$1.29M
ROK icon
817
Rockwell Automation
ROK
$49.5B
$3.97M 0.02%
15,367
+1,287
+9% +$358K
CTS icon
818
CTS Corp
CTS
$1.79B
$3.97M 0.02%
95,549
+20,468
+27% +$958K
ALEX
819
DELISTED
Alexander & Baldwin
ALEX
$3.97M 0.02%
230,294
+49,299
+27% +$871K
TRUP icon
820
Trupanion
TRUP
$1.36B
$3.96M 0.02%
106,128
+22,664
+27% +$942K
XYL icon
821
Xylem
XYL
$28.1B
$3.95M 0.02%
33,068
-98,913
-75% -$12.3M
CPAY icon
822
Corpay
CPAY
$27.9B
$3.92M 0.02%
11,237
+681
+6% +$246K
BHC icon
823
Bausch Health
BHC
$2.37B
$3.91M 0.02%
602,663
– –
TPR icon
824
Tapestry
TPR
$25.9B
$3.9M 0.02%
55,329
-5,140
-9% -$389K
MD icon
825
Pediatrix Medical
MD
$2.14B
$3.88M 0.02%
268,076
+57,463
+27% +$816K
31 32
33
34 35

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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.