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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
SAFE
976
Safehold
SAFE
$1.1B
$2.71M 0.01%
145,017
+31,088
+27% +$546K
IFF icon
977
International Flavors & Fragrances
IFF
$21.4B
$2.69M 0.01%
34,719
+2,729
+9% +$225K
NVMI
978
Nova
NVMI
$13.1B
$2.69M 0.01%
+14,716
New +$3.4M
HST icon
979
Host Hotels & Resorts
HST
$15.6B
$2.66M 0.01%
187,532
+6,198
+3% +$101K
LH icon
980
Labcorp
LH
$26.2B
$2.66M 0.01%
11,418
+913
+9% +$222K
MXL icon
981
MaxLinear
MXL
$6.95B
$2.65M 0.01%
244,236
+52,920
+28% +$885K
WSM icon
982
Williams-Sonoma
WSM
$28.5B
$2.65M 0.01%
+16,731
New +$3.23M
ON icon
983
ON Semiconductor
ON
$31.8B
$2.64M 0.01%
64,864
+3,571
+6% +$180K
SAH icon
984
Sonic Automotive
SAH
$2.51B
$2.64M 0.01%
46,335
+9,769
+27% +$657K
BXP icon
985
Boston Properties
BXP
$11B
$2.64M 0.01%
39,238
+1,536
+4% +$108K
MMI icon
986
Marcus & Millichap
MMI
$1.2B
$2.63M 0.01%
76,291
+16,101
+27% +$593K
THRM icon
987
Gentherm
THRM
$1.32B
$2.63M 0.01%
98,254
+21,056
+27% +$737K
HFWA icon
988
Heritage Financial
HFWA
$1.23B
$2.62M 0.01%
107,826
+22,718
+27% +$554K
AGNT
989
AGNT Inc
AGNT
$752M
$2.62M 0.01%
267,864
+57,411
+27% +$610K
BLFS icon
990
BioLife Solutions
BLFS
$1.72B
$2.62M 0.01%
114,696
+24,548
+27% +$646K
DG icon
991
Dollar General
DG
$26.9B
$2.62M 0.01%
29,781
+2,293
+8% +$174K
SBSI icon
992
Southside Bancshares
SBSI
$984M
$2.62M 0.01%
90,308
+19,009
+27% +$583K
ETD icon
993
Ethan Allen Interiors
ETD
$583M
$2.6M 0.01%
93,989
+37,304
+66% +$1.06M
SMCI icon
994
Super Micro Computer
SMCI
$25.3B
$2.58M 0.01%
75,469
+5,293
+8% +$201K
PRAA icon
995
PRA Group
PRAA
$762M
$2.58M 0.01%
125,083
+26,888
+27% +$570K
ECPG icon
996
Encore Capital Group
ECPG
$2.15B
$2.57M 0.01%
75,095
+16,096
+27% +$702K
MYGN icon
997
Myriad Genetics
MYGN
$303M
$2.56M 0.01%
288,717
+61,270
+27% +$736K
DGX icon
998
Quest Diagnostics
DGX
$26.1B
$2.56M 0.01%
15,122
+978
+7% +$161K
LBRDK icon
999
Liberty Broadband Class C
LBRDK
$5.29B
$2.55M 0.01%
30,000
– –
RWT
1000
Redwood Trust
RWT
$599M
$2.55M 0.01%
420,255
+90,702
+28% +$581K
38 39
40
41 42

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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.