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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
CHD icon
851
Church & Dwight Co
CHD
$24B
$3.69M 0.02%
33,562
+2,894
+9% +$310K
SCL icon
852
Stepan Co
SCL
$1.48B
$3.69M 0.02%
67,058
+14,361
+27% +$876K
FL
853
DELISTED
Foot Locker
FL
$3.69M 0.02%
261,759
+56,209
+27% +$1.04M
VECO icon
854
Veeco
VECO
$3.28B
$3.69M 0.02%
183,710
+42,258
+30% +$1.01M
GPN icon
855
Global Payments
GPN
$25.1B
$3.68M 0.02%
37,591
+809
+2% +$84.7K
DFIN icon
856
Donnelley Financial Solutions
DFIN
$1.22B
$3.68M 0.02%
84,182
+17,995
+27% +$996K
TILE icon
857
Interface
TILE
$2.24B
$3.67M 0.02%
184,887
+39,595
+27% +$863K
HSII
858
DELISTED
Heidrick & Struggles
HSII
$3.67M 0.02%
85,576
+34,727
+68% +$1.54M
RBRK icon
859
Rubrik
RBRK
$21.6B
$3.66M 0.02%
+60,000
New +$4.1M
AHCO icon
860
AdaptHealth
AHCO
$760M
$3.65M 0.02%
336,876
+72,174
+27% +$726K
UDR icon
861
UDR
UDR
$12.2B
$3.64M 0.02%
80,573
+2,639
+3% +$113K
ROG icon
862
Rogers Corp
ROG
$2.46B
$3.64M 0.02%
53,862
+11,593
+27% +$997K
BKE icon
863
Buckle
BKE
$2.31B
$3.64M 0.02%
94,894
+20,369
+27% +$882K
NHC icon
864
National Healthcare
NHC
$3.44B
$3.63M 0.02%
39,160
+8,429
+27% +$817K
MSEX icon
865
Middlesex Water
MSEX
$1.11B
$3.63M 0.02%
56,620
+11,996
+27% +$652K
VRTS icon
866
Virtus Investment Partners
VRTS
$1.14B
$3.61M 0.02%
20,953
+4,500
+27% +$859K
VSTS icon
867
Vestis
VSTS
$1.79B
$3.6M 0.02%
363,484
+78,446
+28% +$1.04M
WBD icon
868
Warner Bros
WBD
$69.6B
$3.6M 0.02%
335,046
+23,274
+7% +$243K
TDY icon
869
Teledyne Technologies
TDY
$31.2B
$3.58M 0.02%
7,187
-20,513
-74% -$10.1M
LEN icon
870
Lennar Class A
LEN
$21.1B
$3.57M 0.02%
31,068
-450,266
-94% -$56.2M
HLIT icon
871
Harmonic Inc
HLIT
$1.42B
$3.56M 0.02%
371,160
+80,851
+28% +$891K
ANIP icon
872
ANI Pharmaceuticals
ANIP
$1.72B
$3.53M 0.02%
52,668
+11,300
+27% +$675K
PRG icon
873
PROG Holdings
PRG
$1.7B
$3.5M 0.02%
131,726
+28,207
+27% +$997K
CPT icon
874
Camden Property Trust
CPT
$11.1B
$3.49M 0.02%
28,566
-70,088
-71% -$8.24M
LPG icon
875
Dorian LPG
LPG
$1.95B
$3.47M 0.02%
155,487
+64,757
+71% +$1.5M
33 34
35
36 37

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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.