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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
-$2.01B
Cap. Flow %
-8.56%
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
MRK icon
76
Merck
MRK
$369B
$44.5M 0.19%
561,542
-487,356
-46% -$38.7M
DB icon
77
Deutsche Bank
DB
$75.3B
$44M 0.19%
1,488,305
-6,693
-0.4% -$177K
PNC icon
78
PNC Financial Services
PNC
$97.1B
$43.1M 0.18%
231,424
-24,452
-10% -$4.14M
ACN icon
79
Accenture
ACN
$115B
$43.1M 0.18%
144,323
-41,937
-23% -$12.8M
GDDY icon
80
GoDaddy
GDDY
$12.3B
$43.1M 0.18%
239,498
-8,341
-3% -$1.5M
BAP icon
81
Credicorp
BAP
$29.6B
$42.2M 0.18%
188,583
-100
-0.1% -$20.3K
BLK icon
82
Blackrock
BLK
$181B
$42M 0.18%
39,994
+1,094
+3% +$1.03M
PM icon
83
Philip Morris
PM
$297B
$40.9M 0.17%
224,357
-29,959
-12% -$5.14M
MFC icon
84
Manulife Financial
MFC
$71.6B
$40.4M 0.17%
1,265,746
+1,099,400
+661% +$33.9M
MU icon
85
Micron Technology
MU
$1.06T
$37.5M 0.16%
304,323
+131,545
+76% +$12.3M
LRCX icon
86
Lam Research
LRCX
$399B
$37.2M 0.16%
382,203
-459,575
-55% -$36.5M
NU icon
87
Nu Holdings
NU
$71.9B
$37.2M 0.16%
2,709,900
– –
SCHW
88
Charles Schwab
SCHW
$187B
$36.8M 0.16%
403,517
-52,087
-11% -$4.36M
MS icon
89
Morgan Stanley
MS
$337B
$35.8M 0.15%
254,256
-176,553
-41% -$21.7M
VZ icon
90
Verizon
VZ
$205B
$35.1M 0.15%
810,926
-41,855
-5% -$1.81M
INTU icon
91
Intuit
INTU
$95.2B
$35M 0.15%
44,495
+1,067
+2% +$722K
APH icon
92
Amphenol
APH
$199B
$34.8M 0.15%
352,358
+163,940
+87% +$13.4M
ENPH icon
93
Enphase Energy
ENPH
$5.19B
$34.8M 0.15%
876,983
+840,787
+2,323% +$38.8M
T icon
94
AT&T
T
$174B
$34.7M 0.15%
1,199,557
-1,881,928
-61% -$51.9M
HON icon
95
Honeywell
HON
$69.9B
$34M 0.15%
154,946
+10,147
+7% +$2.05M
RACE icon
96
Ferrari
RACE
$72.8B
$33.3M 0.14%
68,252
– –
SNOW icon
97
Snowflake
SNOW
$114B
$33.3M 0.14%
+148,900
New +$26.9M
COST icon
98
Costco
COST
$415B
$33.3M 0.14%
33,611
-85,853
-72% -$85.3M
COOP
99
DELISTED
Mr. Cooper
COOP
$32.5M 0.14%
218,125
-8,992
-4% -$1.15M
PGR icon
100
Progressive
PGR
$126B
$32.2M 0.14%
120,662
-35,937
-23% -$9.85M
2 3
4
5 6

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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 $2.01B 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.