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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
CSR
851
Centerspace
CSR
$939M
$3.43M 0.01%
57,065
+4,479
+9% +$275K
AHCO icon
852
AdaptHealth
AHCO
$760M
$3.39M 0.01%
359,744
+22,868
+7% +$202K
PFG icon
853
Principal Financial Group
PFG
$24.6B
$3.37M 0.01%
42,459
-13,930
-25% -$1.07M
BJRI icon
854
BJ's Restaurants
BJRI
$1.42B
$3.36M 0.01%
75,396
+3,041
+4% +$120K
AESI icon
855
Atlas Energy Solutions
AESI
$1.47B
$3.32M 0.01%
248,689
+20,912
+9% +$286K
RSG icon
856
Republic Services
RSG
$65.9B
$3.31M 0.01%
13,426
-12,080
-47% -$2.99M
CXM icon
857
Sprinklr
CXM
$1.65B
$3.31M 0.01%
391,337
+36,774
+10% +$294K
MSEX icon
858
Middlesex Water
MSEX
$1.11B
$3.31M 0.01%
61,099
+4,479
+8% +$265K
VRSK icon
859
Verisk Analytics
VRSK
$24.2B
$3.31M 0.01%
10,614
-8,641
-45% -$2.62M
GNTX icon
860
Gentex
GNTX
$4.99B
$3.3M 0.01%
150,221
+1,166
+0.8% +$25.5K
IDXX icon
861
Idexx Laboratories
IDXX
$44.7B
$3.29M 0.01%
6,140
-20,054
-77% -$9.59M
L icon
862
Loews
L
$23B
$3.28M 0.01%
35,812
-11,388
-24% -$999K
EVRG icon
863
Evergy
EVRG
$19.3B
$3.26M 0.01%
47,314
-14,212
-23% -$955K
ASTE icon
864
Astec Industries
ASTE
$975M
$3.25M 0.01%
77,930
+5,638
+8% +$214K
COLL icon
865
Collegium Pharmaceutical
COLL
$913M
$3.25M 0.01%
109,795
+7,549
+7% +$215K
PRLB icon
866
Protolabs
PRLB
$2.21B
$3.24M 0.01%
81,016
+3,337
+4% +$124K
F icon
867
Ford
F
$55.4B
$3.22M 0.01%
296,767
-232,573
-44% -$2.37M
KSS icon
868
Kohl's
KSS
$2.22B
$3.21M 0.01%
379,034
+26,056
+7% +$200K
NEOG icon
869
Neogen
NEOG
$2.59B
$3.21M 0.01%
672,304
+46,210
+7% +$265K
CENX icon
870
Century Aluminum
CENX
$4.59B
$3.21M 0.01%
178,097
+13,264
+8% +$225K
NEO icon
871
NeoGenomics
NEO
$2.11B
$3.21M 0.01%
438,762
+31,745
+8% +$256K
BRKL
872
DELISTED
Brookline Bancorp
BRKL
$3.2M 0.01%
303,363
+20,855
+7% +$217K
LNT icon
873
Alliant Energy
LNT
$18.2B
$3.19M 0.01%
52,836
-15,822
-23% -$968K
DEA
874
Easterly Government Properties
DEA
$1.18B
$3.19M 0.01%
143,837
+17,895
+14% +$390K
KR icon
875
Kroger
KR
$35.1B
$3.19M 0.01%
44,422
-43,170
-49% -$2.98M
33 34
35
36 37

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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.