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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
SBH icon
876
Sally Beauty Holdings
SBH
$1.55B
$3.19M 0.01%
343,983
+20,665
+6% +$178K
AME icon
877
Ametek
AME
$58.7B
$3.18M 0.01%
17,599
-13,892
-44% -$2.39M
AAT
878
American Assets Trust
AAT
$1.41B
$3.18M 0.01%
160,785
+11,052
+7% +$215K
ROST icon
879
Ross Stores
ROST
$78.6B
$3.17M 0.01%
24,849
-19,957
-45% -$2.77M
EZPW icon
880
Ezcorp Inc
EZPW
$1.76B
$3.17M 0.01%
228,108
+9,261
+4% +$134K
DELL icon
881
Dell
DELL
$320B
$3.16M 0.01%
25,770
-21,371
-45% -$2.18M
QNST icon
882
QuinStreet
QNST
$1.19B
$3.13M 0.01%
194,113
+15,017
+8% +$241K
CVI icon
883
CVR Energy
CVI
$3.58B
$3.12M 0.01%
116,358
+8,001
+7% +$176K
CCJ icon
884
Cameco
CCJ
$42.6B
$3.12M 0.01%
42,101
+300
+0.7% +$16K
EA
885
DELISTED
Electronic Arts
EA
$3.12M 0.01%
19,511
-125,947
-87% -$18.6M
YUM icon
886
Yum! Brands
YUM
$41.2B
$3.1M 0.01%
20,937
-16,982
-45% -$2.48M
ECPG icon
887
Encore Capital Group
ECPG
$2.15B
$3.08M 0.01%
79,641
+4,546
+6% +$165K
FNV icon
888
Franco-Nevada
FNV
$44.7B
$3.06M 0.01%
18,650
+100
+0.5% +$16.6K
COHU icon
889
Cohu
COHU
$2.76B
$3.05M 0.01%
158,715
+10,910
+7% +$184K
KVUE icon
890
Kenvue
KVUE
$36.9B
$3.05M 0.01%
145,535
-114,881
-44% -$2.61M
SPTN
891
DELISTED
SpartanNash
SPTN
$3.05M 0.01%
114,972
+7,901
+7% +$158K
HLX icon
892
Helix Energy Solutions
HLX
$1.49B
$3.04M 0.01%
486,874
+33,467
+7% +$222K
CPRT icon
893
Copart
CPRT
$27.2B
$3.03M 0.01%
61,736
-58,840
-49% -$3.29M
NX icon
894
Quanex
NX
$981M
$3.03M 0.01%
160,126
+10,450
+7% +$185K
CAH icon
895
Cardinal Health
CAH
$53.8B
$3.02M 0.01%
18,004
-102,013
-85% -$15.1M
THS
896
DELISTED
Treehouse Foods
THS
$3.01M 0.01%
154,959
+11,675
+8% +$262K
FBRT
897
Franklin BSP Realty Trust
FBRT
$675M
$3M 0.01%
280,280
+16,843
+6% +$189K
GOGO icon
898
Gogo Inc
GOGO
$377M
$2.99M 0.01%
203,955
+16,437
+9% +$167K
THRM icon
899
Gentherm
THRM
$1.32B
$2.98M 0.01%
105,505
+7,251
+7% +$192K
EG icon
900
Everest Group
EG
$14B
$2.97M 0.01%
8,747
-2,700
-24% -$932K
34 35
36
37 38

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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.