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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
SNX icon
951
TD Synnex
SNX
$20.4B
$2.89M 0.01%
+27,826
New +$3.72M
PNW icon
952
Pinnacle West Capital
PNW
$12.2B
$2.89M 0.01%
30,367
+879
+3% +$78.5K
KSS icon
953
Kohl's
KSS
$2.22B
$2.89M 0.01%
352,978
+75,858
+27% +$881K
SW
954
Smurfit Westrock
SW
$26.2B
$2.88M 0.01%
63,941
+5,540
+9% +$281K
AIZ icon
955
Assurant
AIZ
$13.9B
$2.87M 0.01%
13,701
+364
+3% +$76K
VSAT icon
956
Viasat
VSAT
$11.4B
$2.86M 0.01%
274,250
+63,020
+30% +$607K
NVR icon
957
NVR
NVR
$17B
$2.84M 0.01%
392
+14
+4% +$106K
EXPE icon
958
Expedia Group
EXPE
$39.4B
$2.83M 0.01%
16,855
+1,747
+12% +$318K
MKC icon
959
McCormick & Company Non-Voting
MKC
$14.6B
$2.83M 0.01%
34,374
+2,851
+9% +$223K
WS icon
960
Worthington Steel
WS
$1.94B
$2.81M 0.01%
111,108
+23,985
+28% +$676K
AMWD
961
DELISTED
American Woodmark
AMWD
$2.81M 0.01%
47,733
+9,170
+24% +$649K
CCL icon
962
Carnival Corporation Ltd
CCL
$38.9B
$2.8M 0.01%
143,538
+13,706
+11% +$326K
PHM icon
963
Pultegroup
PHM
$24.9B
$2.8M 0.01%
27,203
+1,913
+8% +$207K
STX icon
964
Seagate
STX
$209B
$2.79M 0.01%
32,862
+2,135
+7% +$202K
NX icon
965
Quanex
NX
$981M
$2.78M 0.01%
149,676
+32,492
+28% +$687K
ERIE icon
966
Erie Indemnity
ERIE
$13.4B
$2.78M 0.01%
6,628
+186
+3% +$75.9K
NXRT
967
NexPoint Residential Trust
NXRT
$636M
$2.77M 0.01%
70,134
+14,896
+27% +$589K
NTAP icon
968
NetApp
NTAP
$40.2B
$2.77M 0.01%
31,555
+1,935
+7% +$214K
STAA icon
969
STAAR Surgical
STAA
$1.26B
$2.75M 0.01%
156,225
+33,037
+27% +$663K
BIIB icon
970
Biogen
BIIB
$31.1B
$2.75M 0.01%
20,107
+1,745
+10% +$249K
OXM icon
971
Oxford Industries
OXM
$542M
$2.75M 0.01%
46,825
+10,085
+27% +$725K
CBRL icon
972
Cracker Barrel
CBRL
$1.31B
$2.74M 0.01%
70,595
+15,323
+28% +$772K
PRLB icon
973
Protolabs
PRLB
$2.21B
$2.72M 0.01%
77,679
+16,598
+27% +$654K
TKO icon
974
TKO Group
TKO
$14.6B
$2.72M 0.01%
+17,807
New +$2.72M
RC
975
Ready Capital
RC
$294M
$2.72M 0.01%
534,474
+113,160
+27% +$697K
37 38
39
40 41

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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.