We are live on ! Find out more
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
SCSC icon
901
Scansource
SCSC
$1.07B
$2.96M 0.01%
70,843
+2,353
+3% +$87.8K
OTIS icon
902
Otis Worldwide
OTIS
$27.9B
$2.96M 0.01%
29,879
-23,688
-44% -$2.29M
LBRDK icon
903
Liberty Broadband Class C
LBRDK
$5.3B
$2.95M 0.01%
30,000
– –
KIM icon
904
Kimco Realty
KIM
$16.3B
$2.93M 0.01%
139,208
-42,503
-23% -$881K
STX icon
905
Seagate
STX
$208B
$2.91M 0.01%
20,155
-12,707
-39% -$1.32M
GIII icon
906
G-III Apparel Group
GIII
$1.44B
$2.91M 0.01%
129,837
+7,340
+6% +$185K
RMD icon
907
ResMed
RMD
$32.9B
$2.89M 0.01%
11,211
-8,884
-44% -$2.12M
TRST
908
Trustco Bank Corp NY
TRST
$973M
$2.89M 0.01%
86,453
+6,681
+8% +$206K
UTL icon
909
Unitil
UTL
$995M
$2.89M 0.01%
55,327
+3,803
+7% +$211K
HTZ icon
910
Hertz
HTZ
$827M
$2.88M 0.01%
421,836
+32,814
+8% +$205K
AMPH icon
911
Amphastar Pharmaceuticals
AMPH
$858M
$2.88M 0.01%
125,363
+6,478
+5% +$161K
HSTM icon
912
HealthStream
HSTM
$849M
$2.88M 0.01%
104,004
+5,412
+5% +$160K
ICL icon
913
ICL Group
ICL
$6.96B
$2.87M 0.01%
419,218
– –
SBSI icon
914
Southside Bancshares
SBSI
$982M
$2.85M 0.01%
96,976
+6,668
+7% +$189K
PLAY icon
915
Dave & Buster's
PLAY
$370M
$2.84M 0.01%
94,267
-3,391
-3% -$76.5K
AMSF icon
916
AMERISAFE
AMSF
$508M
$2.83M 0.01%
64,825
+4,457
+7% +$210K
ROK icon
917
Rockwell Automation
ROK
$49.6B
$2.83M 0.01%
8,527
-6,840
-45% -$1.95M
STAA icon
918
STAAR Surgical
STAA
$1.25B
$2.83M 0.01%
168,755
+12,530
+8% +$221K
IART icon
919
Integra LifeSciences
IART
$1.41B
$2.8M 0.01%
227,821
+17,333
+8% +$252K
VTOL icon
920
Bristow Group
VTOL
$1.38B
$2.78M 0.01%
84,362
+6,263
+8% +$189K
XPEL icon
921
XPEL
XPEL
$1.38B
$2.77M 0.01%
77,226
+5,306
+7% +$175K
HFWA icon
922
Heritage Financial
HFWA
$1.23B
$2.77M 0.01%
116,282
+8,456
+8% +$195K
WGO icon
923
Winnebago Industries
WGO
$918M
$2.77M 0.01%
95,516
+5,447
+6% +$179K
KW
924
DELISTED
Kennedy-Wilson Holdings
KW
$2.76M 0.01%
405,419
+30,661
+8% +$204K
SYY icon
925
Sysco
SYY
$40.1B
$2.73M 0.01%
36,101
-30,094
-45% -$2.19M
35 36
37
38 39

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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.