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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
KLG
826
DELISTED
WK Kellogg Co
KLG
$3.61M 0.02%
226,459
+16,218
+8% +$282K
HAL icon
827
Halliburton
HAL
$27.4B
$3.61M 0.02%
176,914
-55,214
-24% -$1.16M
FDX icon
828
FedEx
FDX
$80.3B
$3.6M 0.02%
15,831
-13,404
-46% -$2.94M
GLW icon
829
Corning
GLW
$137B
$3.59M 0.02%
68,232
-46,435
-40% -$2.17M
MCHP icon
830
Microchip Technology
MCHP
$42.2B
$3.58M 0.02%
50,929
-32,435
-39% -$1.78M
VICR icon
831
Vicor
VICR
$10.4B
$3.57M 0.02%
78,780
+5,694
+8% +$254K
APOG icon
832
Apogee Enterprises
APOG
$888M
$3.57M 0.02%
87,943
+7,272
+9% +$300K
CWEN.A
833
DELISTED
Clearway Energy Class A
CWEN.A
$3.57M 0.02%
117,871
+8,102
+7% +$227K
MAA icon
834
Mid-America Apartment Communities
MAA
$15.6B
$3.56M 0.02%
24,074
-7,171
-23% -$1.12M
PENG
835
Penguin Solutions Inc
PENG
$3.12B
$3.56M 0.02%
179,843
+10,874
+6% +$197K
GM icon
836
General Motors
GM
$75.8B
$3.56M 0.02%
72,379
-49,390
-41% -$2.34M
TALO icon
837
Talos Energy
TALO
$2.58B
$3.56M 0.02%
419,775
+25,965
+7% +$208K
WS icon
838
Worthington Steel
WS
$1.94B
$3.56M 0.02%
119,305
+8,197
+7% +$211K
LHX icon
839
L3Harris
LHX
$53.7B
$3.55M 0.02%
14,143
-11,292
-44% -$2.59M
EW icon
840
Edwards Lifesciences
EW
$53.4B
$3.54M 0.02%
45,293
-35,379
-44% -$2.64M
KEY icon
841
KeyCorp
KEY
$24.6B
$3.54M 0.02%
202,956
-63,157
-24% -$979K
SXC icon
842
SunCoke Energy
SXC
$788M
$3.52M 0.02%
410,235
+40,599
+11% +$352K
COR icon
843
Cencora
COR
$59.2B
$3.52M 0.02%
11,745
-11,740
-50% -$3.38M
ASTH icon
844
Astrana Health
ASTH
$1.87B
$3.52M 0.02%
141,541
+9,730
+7% +$274K
HAFC icon
845
Hanmi Financial
HAFC
$963M
$3.5M 0.01%
141,961
+4,751
+3% +$109K
FDS icon
846
Factset
FDS
$10.2B
$3.49M 0.01%
7,792
-2,401
-24% -$1.05M
PAYX icon
847
Paychex
PAYX
$44.6B
$3.48M 0.01%
23,910
-19,285
-45% -$2.9M
UCTT
848
Ultra Clean Holdings
UCTT
$4.21B
$3.47M 0.01%
153,895
+11,047
+8% +$227K
B
849
Barrick Mining
B
$67.3B
$3.47M 0.01%
166,775
– –
FIZZ icon
850
National Beverage
FIZZ
$2.93B
$3.44M 0.01%
79,651
+5,478
+7% +$241K
32 33
34
35 36

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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.