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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
FOXF icon
926
Fox Factory Holding Corp
FOXF
$886M
$3.09M 0.01%
132,218
+28,380
+27% +$760K
FIZZ icon
927
National Beverage
FIZZ
$2.93B
$3.08M 0.01%
74,173
+15,892
+27% +$655K
BRKL
928
DELISTED
Brookline Bancorp
BRKL
$3.08M 0.01%
282,508
+59,867
+27% +$697K
KALU icon
929
Kaiser Aluminum
KALU
$2.99B
$3.07M 0.01%
50,570
+10,898
+27% +$763K
GDYN icon
930
Grid Dynamics Holdings
GDYN
$644M
$3.06M 0.01%
195,627
+41,801
+27% +$838K
CENX icon
931
Century Aluminum
CENX
$4.59B
$3.06M 0.01%
164,833
+35,381
+27% +$680K
UCTT
932
Ultra Clean Holdings
UCTT
$4.21B
$3.06M 0.01%
142,848
+30,608
+27% +$977K
VRSN icon
933
VeriSign
VRSN
$26B
$3.06M 0.01%
12,042
+697
+6% +$158K
COLL icon
934
Collegium Pharmaceutical
COLL
$913M
$3.05M 0.01%
102,246
+21,562
+27% +$659K
STE icon
935
Steris
STE
$23B
$3.04M 0.01%
13,428
+940
+8% +$207K
AAT
936
American Assets Trust
AAT
$1.41B
$3.02M 0.01%
149,733
+31,418
+27% +$708K
WAT icon
937
Waters Corp
WAT
$40.6B
$2.99M 0.01%
8,114
+628
+8% +$243K
SEDG icon
938
SolarEdge
SEDG
$1.98B
$2.97M 0.01%
183,776
+39,419
+27% +$613K
UTL icon
939
Unitil
UTL
$992M
$2.97M 0.01%
51,524
+11,221
+28% +$617K
CXM icon
940
Sprinklr
CXM
$1.65B
$2.96M 0.01%
354,563
+78,190
+28% +$684K
GL icon
941
Globe Life
GL
$14B
$2.96M 0.01%
22,472
+715
+3% +$87.5K
CALY
942
Callaway Golf Company
CALY
$2.95B
$2.96M 0.01%
448,922
+96,288
+27% +$707K
AMN icon
943
AMN Healthcare
AMN
$1.34B
$2.95M 0.01%
120,737
+25,579
+27% +$657K
AORT icon
944
Artivion
AORT
$1.39B
$2.94M 0.01%
119,650
+25,698
+27% +$714K
PENG
945
Penguin Solutions Inc
PENG
$3.12B
$2.93M 0.01%
168,969
+36,390
+27% +$716K
K
946
DELISTED
Kellanova
K
$2.93M 0.01%
35,532
+2,868
+9% +$235K
SBH icon
947
Sally Beauty Holdings
SBH
$1.55B
$2.92M 0.01%
323,318
+69,534
+27% +$685K
FNV icon
948
Franco-Nevada
FNV
$44.7B
$2.92M 0.01%
18,550
+100
+0.5% +$14K
HTHT icon
949
Huazhu Hotels Group
HTHT
$12.5B
$2.9M 0.01%
78,253
+13,400
+21% +$464K
PTC icon
950
PTC
PTC
$16.7B
$2.89M 0.01%
18,680
+1,354
+8% +$233K
36 37
38
39 40

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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.