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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
DOV icon
901
Dover
DOV
$27.8B
$3.29M 0.01%
18,724
-25,428
-58% -$4.89M
VLTO icon
902
Veralto
VLTO
$23.8B
$3.27M 0.01%
33,579
+2,567
+8% +$256K
DGII icon
903
Digi International
DGII
$3.23B
$3.26M 0.01%
117,013
+26,303
+29% +$812K
KW
904
DELISTED
Kennedy-Wilson Holdings
KW
$3.25M 0.01%
374,758
+80,326
+27% +$732K
B
905
Barrick Mining
B
$67.3B
$3.24M 0.01%
166,775
-1,000
-0.6% -$17.5K
WT icon
906
WisdomTree
WT
$3.44B
$3.24M 0.01%
362,931
+77,787
+27% +$725K
EZPW icon
907
Ezcorp Inc
EZPW
$1.76B
$3.22M 0.01%
218,847
+90,533
+71% +$1.19M
REG icon
908
Regency Centers
REG
$14.1B
$3.22M 0.01%
43,620
+1,249
+3% +$90.9K
AAMI
909
Acadian Asset Management
AAMI
$3.31B
$3.21M 0.01%
124,174
+54,500
+78% +$1.37M
SWI
910
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.21M 0.01%
174,121
+38,756
+29% +$650K
QNST icon
911
QuinStreet
QNST
$1.19B
$3.2M 0.01%
179,096
+38,921
+28% +$816K
BC icon
912
Brunswick
BC
$5.29B
$3.19M 0.01%
+59,297
New +$3.72M
EYE icon
913
National Vision
EYE
$1.51B
$3.19M 0.01%
249,715
+52,820
+27% +$624K
NVEE
914
DELISTED
NV5 Global
NVEE
$3.18M 0.01%
165,071
+34,836
+27% +$638K
SLF icon
915
Sun Life Financial
SLF
$44.8B
$3.17M 0.01%
55,447
+200
+0.4% +$11.4K
HSTM icon
916
HealthStream
HSTM
$849M
$3.17M 0.01%
98,592
+38,411
+64% +$1.25M
AMSF icon
917
AMERISAFE
AMSF
$504M
$3.17M 0.01%
60,368
+12,895
+27% +$654K
INVA icon
918
Innoviva
INVA
$1.5B
$3.17M 0.01%
174,668
+37,411
+27% +$671K
ARLO icon
919
Arlo Technologies
ARLO
$1.54B
$3.14M 0.01%
318,184
+67,914
+27% +$775K
MCRI icon
920
Monarch Casino & Resort
MCRI
$2.2B
$3.14M 0.01%
40,331
+8,703
+28% +$741K
CWEN.A
921
DELISTED
Clearway Energy Class A
CWEN.A
$3.12M 0.01%
109,769
+23,482
+27% +$602K
ADM icon
922
Archer Daniels Midland
ADM
$38.6B
$3.11M 0.01%
64,770
+5,017
+8% +$243K
HAFC icon
923
Hanmi Financial
HAFC
$963M
$3.11M 0.01%
137,210
+62,459
+84% +$1.45M
WGO icon
924
Winnebago Industries
WGO
$921M
$3.1M 0.01%
90,069
+18,038
+25% +$765K
ZBH icon
925
Zimmer Biomet
ZBH
$19B
$3.09M 0.01%
27,284
+2,789
+11% +$298K
35 36
37
38 39

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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.