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
UPBD icon
826
Upbound Group
UPBD
$1.15B
$3.88M 0.02%
162,007
+40,668
+34% +$1.12M
THS
827
DELISTED
Treehouse Foods
THS
$3.88M 0.02%
143,284
+28,502
+25% +$903K
HELE icon
828
Helen of Troy
HELE
$699M
$3.88M 0.02%
72,526
+15,573
+27% +$900K
ARI
829
Apollo Commercial Real Estate
ARI
$886M
$3.88M 0.02%
405,208
+88,532
+28% +$840K
BR icon
830
Broadridge
BR
$19.6B
$3.87M 0.02%
15,972
+1,366
+9% +$321K
NEO icon
831
NeoGenomics
NEO
$2.11B
$3.86M 0.02%
407,017
+87,238
+27% +$1.09M
KIM icon
832
Kimco Realty
KIM
$16.4B
$3.86M 0.02%
181,711
+6,810
+4% +$149K
TYL icon
833
Tyler Technologies
TYL
$13.5B
$3.85M 0.02%
6,620
+404
+6% +$240K
NUE icon
834
Nucor
NUE
$61.8B
$3.85M 0.02%
31,955
+2,925
+10% +$377K
PEB icon
835
Pebblebrook Hotel Trust
PEB
$2.05B
$3.84M 0.02%
379,531
+81,343
+27% +$995K
TALO icon
836
Talos Energy
TALO
$2.58B
$3.83M 0.02%
393,810
+84,443
+27% +$800K
ATEN icon
837
A10 Networks
ATEN
$1.96B
$3.82M 0.02%
233,720
+49,805
+27% +$957K
EFC
838
Ellington Financial
EFC
$1.76B
$3.81M 0.02%
287,523
+61,672
+27% +$797K
ARE icon
839
Alexandria Real Estate Equities
ARE
$8.33B
$3.81M 0.02%
41,198
+860
+2% +$84.2K
XHR
840
Xenia Hotels & Resorts
XHR
$1.76B
$3.8M 0.02%
322,897
+69,199
+27% +$963K
PRA
841
DELISTED
ProAssurance
PRA
$3.79M 0.02%
162,223
+34,167
+27% +$553K
DOC icon
842
Healthpeak Properties
DOC
$14.3B
$3.78M 0.02%
187,096
+5,599
+3% +$113K
BBT
843
Beacon Financial Corp
BBT
$2.71B
$3.77M 0.02%
144,631
+39,626
+38% +$1.11M
HLX icon
844
Helix Energy Solutions
HLX
$1.49B
$3.77M 0.02%
453,407
+97,181
+27% +$819K
APOG icon
845
Apogee Enterprises
APOG
$888M
$3.74M 0.02%
80,671
+25,989
+48% +$1.33M
IQV icon
846
IQVIA
IQV
$39.8B
$3.72M 0.02%
21,112
+717
+4% +$139K
SAFT icon
847
Safety Insurance
SAFT
$1.52B
$3.72M 0.02%
47,099
+10,101
+27% +$790K
IVZ icon
848
Invesco
IVZ
$14.3B
$3.71M 0.02%
244,800
+128,215
+110% +$2.19M
NAVI icon
849
Navient
NAVI
$867M
$3.71M 0.02%
293,857
+101,263
+53% +$1.38M
STZ icon
850
Constellation Brands
STZ
$23.3B
$3.7M 0.02%
20,157
+1,672
+9% +$304K
32 33
34
35 36

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.