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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
BLFS icon
926
BioLife Solutions
BLFS
$1.72B
$2.72M 0.01%
126,465
+11,769
+10% +$265K
WAB icon
927
Wabtec
WAB
$50.1B
$2.72M 0.01%
12,981
-10,135
-44% -$1.95M
ALGT icon
928
Allegiant Air
ALGT
$2.37B
$2.71M 0.01%
49,342
+3,205
+7% +$165K
AMN icon
929
AMN Healthcare
AMN
$1.32B
$2.7M 0.01%
130,549
+9,812
+8% +$204K
AMWD
930
DELISTED
American Woodmark
AMWD
$2.7M 0.01%
50,557
+2,824
+6% +$160K
TMP icon
931
Tompkins Financial
TMP
$1.45B
$2.68M 0.01%
42,783
+2,940
+7% +$179K
RWT
932
Redwood Trust
RWT
$598M
$2.68M 0.01%
453,773
+33,518
+8% +$190K
KEYS icon
933
Keysight
KEYS
$60.3B
$2.68M 0.01%
16,347
-10,460
-39% -$1.59M
CNXN icon
934
PC Connection
CNXN
$2.03B
$2.67M 0.01%
40,645
+1,492
+4% +$96.4K
AGNT
935
AGNT Inc
AGNT
$747M
$2.66M 0.01%
292,832
+24,968
+9% +$218K
HTHT icon
936
Huazhu Hotels Group
HTHT
$12.5B
$2.64M 0.01%
77,853
-400
-0.5% -$14K
TRI icon
937
Thomson Reuters
TRI
$46B
$2.63M 0.01%
12,896
+99
+0.8% +$18.9K
ETD icon
938
Ethan Allen Interiors
ETD
$586M
$2.62M 0.01%
93,923
-66
-0.1% -$1.78K
VMC icon
939
Vulcan Materials
VMC
$36.1B
$2.62M 0.01%
10,028
-7,989
-44% -$2.05M
GEHC icon
940
GE HealthCare
GEHC
$33.3B
$2.6M 0.01%
35,156
-27,563
-44% -$1.92M
CPF icon
941
Central Pacific Financial
CPF
$1B
$2.58M 0.01%
92,134
+6,335
+7% +$167K
A icon
942
Agilent Technologies
A
$42.2B
$2.58M 0.01%
21,874
-17,158
-44% -$1.9M
DHI icon
943
D.R. Horton
DHI
$41.9B
$2.57M 0.01%
19,970
-17,857
-47% -$2.2M
MRTN icon
944
Marten Transport
MRTN
$1.24B
$2.56M 0.01%
196,937
+13,538
+7% +$178K
IR icon
945
Ingersoll Rand
IR
$32.7B
$2.55M 0.01%
30,702
-24,071
-44% -$1.9M
EBAY icon
946
eBay
EBAY
$46.5B
$2.55M 0.01%
34,208
-30,776
-47% -$2.18M
RC
947
Ready Capital
RC
$296M
$2.54M 0.01%
581,322
+46,848
+9% +$208K
CFFN icon
948
Capitol Federal Financial
CFFN
$1.09B
$2.54M 0.01%
415,978
+28,595
+7% +$162K
HPE icon
949
Hewlett Packard
HPE
$79.4B
$2.54M 0.01%
124,044
-462,452
-79% -$7.75M
UDR icon
950
UDR
UDR
$12.2B
$2.53M 0.01%
61,960
-18,613
-23% -$771K
36 37
38
39 40

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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.