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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
PMT
801
PennyMac Mortgage Investment
PMT
$828M
$3.81M 0.02%
296,655
+21,232
+8% +$271K
MXL icon
802
MaxLinear
MXL
$6.95B
$3.81M 0.02%
267,963
+23,727
+10% +$274K
LUV icon
803
Southwest Airlines
LUV
$22B
$3.8M 0.02%
117,239
-21,553
-16% -$649K
DXPE icon
804
DXP Enterprises
DXPE
$3B
$3.8M 0.02%
43,343
+2,976
+7% +$248K
ANIP icon
805
ANI Pharmaceuticals
ANIP
$1.72B
$3.79M 0.02%
58,053
+5,385
+10% +$351K
PCAR icon
806
PACCAR
PCAR
$68.8B
$3.79M 0.02%
39,846
-31,523
-44% -$2.91M
BDX icon
807
Becton Dickinson
BDX
$49.6B
$3.79M 0.02%
21,981
-16,970
-44% -$3.11M
INVA icon
808
Innoviva
INVA
$1.5B
$3.78M 0.02%
188,363
+13,695
+8% +$263K
DVAX
809
DELISTED
Dynavax Technologies
DVAX
$3.78M 0.02%
380,676
-6,984
-2% -$73.6K
ESS icon
810
Essex Property Trust
ESS
$18.5B
$3.77M 0.02%
13,288
-3,887
-23% -$1.09M
EPC icon
811
Edgewell Personal Care
EPC
$1.31B
$3.75M 0.02%
160,371
-10,278
-6% -$285K
CRI icon
812
Carter's
CRI
$1.44B
$3.74M 0.02%
124,283
+10,036
+9% +$340K
MCRI icon
813
Monarch Casino & Resort
MCRI
$2.2B
$3.74M 0.02%
43,309
+2,978
+7% +$240K
TPR icon
814
Tapestry
TPR
$25.9B
$3.74M 0.02%
42,606
-12,723
-23% -$964K
HCSG icon
815
Healthcare Services Group
HCSG
$1.45B
$3.74M 0.02%
248,636
+15,602
+7% +$207K
TTWO icon
816
Take-Two Interactive
TTWO
$45.2B
$3.71M 0.02%
15,290
-8,838
-37% -$1.99M
SFM icon
817
Sprouts Farmers Market
SFM
$7.71B
$3.7M 0.02%
22,500
-28,500
-56% -$4.66M
FOXF icon
818
Fox Factory Holding Corp
FOXF
$886M
$3.68M 0.02%
141,974
+9,756
+7% +$229K
URI icon
819
United Rentals
URI
$69.7B
$3.66M 0.02%
4,861
-3,951
-45% -$2.64M
FAST icon
820
Fastenal
FAST
$58.9B
$3.66M 0.02%
87,171
-69,075
-44% -$2.8M
HLIT icon
821
Harmonic Inc
HLIT
$1.42B
$3.65M 0.02%
385,558
+14,398
+4% +$131K
CTSH icon
822
Cognizant
CTSH
$26.7B
$3.64M 0.02%
46,623
-29,920
-39% -$2.29M
DCOM icon
823
Dime Commercial Bancshares
DCOM
$1.82B
$3.62M 0.02%
134,413
+9,889
+8% +$259K
LGIH icon
824
LGI Homes
LGIH
$1.37B
$3.62M 0.02%
70,193
+4,544
+7% +$249K
ACT icon
825
Enact Holdings
ACT
$6.84B
$3.61M 0.02%
+97,178
New +$3.45M
31 32
33
34 35

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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.