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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
GNTX icon
876
Gentex
GNTX
$4.99B
$3.47M 0.02%
+149,055
New +$3.81M
DCOM icon
877
Dime Commercial Bancshares
DCOM
$1.82B
$3.47M 0.02%
124,524
+26,629
+27% +$805K
SDGR icon
878
Schrodinger
SDGR
$1.38B
$3.47M 0.02%
175,760
+37,168
+27% +$836K
KHC icon
879
Kraft Heinz
KHC
$30.1B
$3.47M 0.01%
113,947
+6,869
+6% +$206K
USPH icon
880
US Physical Therapy
USPH
$1.24B
$3.47M 0.01%
47,887
+10,282
+27% +$863K
PPG icon
881
PPG Industries
PPG
$25.5B
$3.46M 0.01%
31,603
-113,864
-78% -$13.1M
AMPH icon
882
Amphastar Pharmaceuticals
AMPH
$858M
$3.45M 0.01%
118,885
+25,455
+27% +$813K
SABR icon
883
Sabre
SABR
$892M
$3.44M 0.01%
1,223,649
+262,360
+27% +$929K
CERT icon
884
Certara
CERT
$1.24B
$3.44M 0.01%
347,176
+74,469
+27% +$905K
HSY icon
885
Hershey
HSY
$37.4B
$3.43M 0.01%
20,046
+1,524
+8% +$250K
ADNT icon
886
Adient
ADNT
$1.54B
$3.42M 0.01%
266,136
+48,910
+23% +$786K
VICR icon
887
Vicor
VICR
$10.4B
$3.42M 0.01%
73,086
+15,476
+27% +$820K
SNDR icon
888
Schneider National
SNDR
$6.37B
$3.41M 0.01%
149,032
+31,216
+26% +$846K
CSR
889
Centerspace
CSR
$939M
$3.4M 0.01%
52,586
+11,309
+27% +$713K
SXC icon
890
SunCoke Energy
SXC
$788M
$3.4M 0.01%
369,636
+160,174
+76% +$1.54M
WPM icon
891
Wheaton Precious Metals
WPM
$59.9B
$3.4M 0.01%
43,820
+300
+0.7% +$20K
LEG icon
892
Leggett & Platt
LEG
$1.32B
$3.37M 0.01%
426,212
+91,641
+27% +$869K
MTD icon
893
Mettler-Toledo International
MTD
$28.7B
$3.37M 0.01%
2,854
+200
+8% +$255K
DOW icon
894
Dow Inc
DOW
$21.9B
$3.36M 0.01%
96,296
+8,760
+10% +$336K
FBRT
895
Franklin BSP Realty Trust
FBRT
$675M
$3.36M 0.01%
263,437
+59,525
+29% +$769K
GIII icon
896
G-III Apparel Group
GIII
$1.43B
$3.35M 0.01%
122,497
+26,291
+27% +$763K
DEA
897
Easterly Government Properties
DEA
$1.18B
$3.34M 0.01%
125,942
+26,950
+27% +$741K
DXPE icon
898
DXP Enterprises
DXPE
$3B
$3.32M 0.01%
40,367
+8,720
+28% +$805K
CDW icon
899
CDW
CDW
$17.8B
$3.31M 0.01%
20,632
-43,611
-68% -$7.92M
DRI icon
900
Darden Restaurants
DRI
$25.4B
$3.3M 0.01%
15,865
+1,155
+8% +$223K
34 35
36
37 38

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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.