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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
MMI icon
951
Marcus & Millichap
MMI
$1.18B
$2.53M 0.01%
82,323
+6,032
+8% +$183K
MATW icon
952
Matthews International
MATW
$724M
$2.52M 0.01%
105,494
+7,249
+7% +$153K
BDN
953
Brandywine Realty Trust
BDN
$549M
$2.52M 0.01%
587,956
+40,416
+7% +$168K
MLM icon
954
Martin Marietta Materials
MLM
$32.9B
$2.51M 0.01%
4,573
-116,513
-96% -$61.6M
NXRT
955
NexPoint Residential Trust
NXRT
$641M
$2.51M 0.01%
75,307
+5,173
+7% +$183K
TKO icon
956
TKO Group
TKO
$14.4B
$2.51M 0.01%
13,781
-4,026
-23% -$647K
DOC icon
957
Healthpeak Properties
DOC
$14.3B
$2.5M 0.01%
142,977
-44,119
-24% -$784K
CPT icon
958
Camden Property Trust
CPT
$11.1B
$2.48M 0.01%
22,013
-6,553
-23% -$756K
IIIN icon
959
Insteel Industries
IIIN
$634M
$2.46M 0.01%
66,199
+4,548
+7% +$152K
GDYN icon
960
Grid Dynamics Holdings
GDYN
$631M
$2.46M 0.01%
213,265
+17,638
+9% +$232K
DFH icon
961
Dream Finders Homes
DFH
$1.33B
$2.46M 0.01%
97,741
+10,813
+12% +$243K
TYL icon
962
Tyler Technologies
TYL
$12.9B
$2.45M 0.01%
4,132
-2,488
-38% -$1.41M
WRLD icon
963
World Acceptance Corp
WRLD
$896M
$2.44M 0.01%
14,805
+834
+6% +$119K
GRMN
964
Garmin
GRMN
$60.3B
$2.44M 0.01%
11,691
-9,194
-44% -$1.82M
EFX icon
965
Equifax
EFX
$21.4B
$2.44M 0.01%
9,397
-7,501
-44% -$1.91M
SAFE
966
Safehold
SAFE
$1.1B
$2.44M 0.01%
156,520
+11,503
+8% +$179K
SMCI icon
967
Super Micro Computer
SMCI
$25.6B
$2.43M 0.01%
49,607
-25,862
-34% -$997K
DLX icon
968
Deluxe
DLX
$1.1B
$2.43M 0.01%
152,538
+12,162
+9% +$183K
REX icon
969
REX American Resources
REX
$1.45B
$2.43M 0.01%
99,646
+1,638
+2% +$34.5K
REG icon
970
Regency Centers
REG
$14.1B
$2.4M 0.01%
33,747
-9,873
-23% -$706K
XYL icon
971
Xylem
XYL
$28.2B
$2.39M 0.01%
18,471
-14,597
-44% -$1.77M
NVRI icon
972
Enviri
NVRI
$575M
$2.38M 0.01%
274,471
+20,357
+8% +$149K
MOS icon
973
The Mosaic Company
MOS
$6.86B
$2.38M 0.01%
65,288
-19,615
-23% -$628K
CPAY icon
974
Corpay
CPAY
$27.4B
$2.36M 0.01%
7,120
-4,117
-37% -$1.34M
TU icon
975
Telus
TU
$15.1B
$2.34M 0.01%
146,198
– –
37 38
39
40 41

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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.