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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
ARGX icon
76
argenx
ARGX
$54.5B
$48.6M 0.21%
82,082
-23,890
-23% -$15.1M
LMT icon
77
Lockheed Martin
LMT
$139B
$48.3M 0.21%
108,055
+2,107
+2% +$970K
PLTR icon
78
Palantir
PLTR
$423B
$45.6M 0.2%
540,792
+242,610
+81% +$21.3M
GS icon
79
Goldman Sachs
GS
$304B
$45.6M 0.2%
83,443
+2,028
+2% +$1.22M
PNC icon
80
PNC Financial Services
PNC
$102B
$45M 0.19%
255,876
+2,967
+1% +$560K
EQIX icon
81
Equinix
EQIX
$106B
$44.9M 0.19%
55,056
-6,026
-10% -$5.42M
GDDY icon
82
GoDaddy
GDDY
$11.7B
$44.6M 0.19%
247,839
-232,828
-48% -$44.5M
PGR icon
83
Progressive
PGR
$122B
$44.3M 0.19%
156,599
+4,616
+3% +$1.21M
LYV icon
84
Live Nation Entertainment
LYV
$43.4B
$43.3M 0.19%
331,606
-171,019
-34% -$23.3M
SPGI icon
85
S&P Global
SPGI
$123B
$42.8M 0.18%
84,250
+1,900
+2% +$971K
SPOT icon
86
Spotify
SPOT
$102B
$42.4M 0.18%
77,000
-113,900
-60% -$63.7M
INTC icon
87
Intel
INTC
$526B
$42.3M 0.18%
1,863,458
+130,350
+8% +$2.85M
ADBE icon
88
Adobe
ADBE
$104B
$41.2M 0.18%
107,483
+32,895
+44% +$14.1M
PM icon
89
Philip Morris
PM
$297B
$40.4M 0.17%
254,316
-68,022
-21% -$9.64M
NEE icon
90
NextEra Energy
NEE
$179B
$39M 0.17%
549,824
-393,920
-42% -$27.8M
VZ icon
91
Verizon
VZ
$197B
$38.7M 0.17%
852,781
+243,917
+40% +$10.2M
PDD icon
92
Pinduoduo
PDD
$124B
$38.2M 0.16%
322,952
+41,500
+15% +$4.76M
CSCO icon
93
Cisco
CSCO
$452B
$38.1M 0.16%
617,672
-264,119
-30% -$16.3M
AMT icon
94
American Tower
AMT
$80.1B
$37.2M 0.16%
170,958
-189,441
-53% -$37.2M
PFE icon
95
Pfizer
PFE
$151B
$37.1M 0.16%
1,462,189
+147,441
+11% +$3.86M
BLK icon
96
Blackrock
BLK
$181B
$36.8M 0.16%
38,900
+1,133
+3% +$1.11M
COP icon
97
ConocoPhillips
COP
$151B
$35.8M 0.15%
341,094
+5,454
+2% +$544K
SCHW
98
Charles Schwab
SCHW
$190B
$35.7M 0.15%
455,604
-65,321
-13% -$5.13M
CME icon
99
CME Group
CME
$95.4B
$35.5M 0.15%
133,976
-1,551
-1% -$383K
DB icon
100
Deutsche Bank
DB
$72.3B
$35.2M 0.15%
1,494,998
+37,682
+3% +$790K
2 3
4
5 6

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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.