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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
CARS icon
976
Cars.com
CARS
$653M
$2.34M 0.01%
197,212
+8,341
+4% +$91.8K
WBD icon
977
Warner Bros
WBD
$69.6B
$2.32M 0.01%
202,303
-132,743
-40% -$1.24M
FTS icon
978
Fortis
FTS
$28.8B
$2.31M 0.01%
48,548
+300
+0.6% +$14.3K
ARE icon
979
Alexandria Real Estate Equities
ARE
$8.34B
$2.3M 0.01%
31,679
-9,519
-23% -$707K
SWKS icon
980
Skyworks Solutions
SWKS
$10.5B
$2.3M 0.01%
30,870
+5,876
+24% +$392K
BVN icon
981
Compañía de Minas Buenaventura
BVN
$8.58B
$2.29M 0.01%
139,753
– –
ACH
982
Accendra Health
ACH
$85.4M
$2.29M 0.01%
251,693
+17,300
+7% +$127K
TDY icon
983
Teledyne Technologies
TDY
$31.3B
$2.29M 0.01%
4,468
-2,719
-38% -$1.31M
ICHR icon
984
Ichor Holdings
ICHR
$2.72B
$2.28M 0.01%
116,278
+8,925
+8% +$163K
PDFS icon
985
PDF Solutions
PDFS
$2.13B
$2.28M 0.01%
106,778
+8,460
+9% +$160K
NUE icon
986
Nucor
NUE
$62B
$2.27M 0.01%
17,550
-14,405
-45% -$1.68M
SNCY
987
DELISTED
Sun Country Airlines
SNCY
$2.26M 0.01%
192,220
+67,511
+54% +$742K
HUM icon
988
Humana
HUM
$46.2B
$2.26M 0.01%
9,235
-7,298
-44% -$1.82M
RL icon
989
Ralph Lauren
RL
$23.1B
$2.24M 0.01%
8,163
-2,513
-24% -$622K
VSTS icon
990
Vestis
VSTS
$1.85B
$2.24M 0.01%
390,313
+26,829
+7% +$188K
CCL icon
991
Carnival Corporation Ltd
CCL
$38.9B
$2.23M 0.01%
79,453
-64,085
-45% -$1.37M
CDW icon
992
CDW
CDW
$17.3B
$2.23M 0.01%
12,470
-8,162
-40% -$1.39M
JBL icon
993
Jabil
JBL
$39B
$2.23M 0.01%
10,205
-6,526
-39% -$1.06M
BLMN icon
994
Bloomin' Brands
BLMN
$940M
$2.21M 0.01%
257,154
+17,675
+7% +$142K
HELE icon
995
Helen of Troy
HELE
$697M
$2.21M 0.01%
77,876
+5,350
+7% +$164K
PNW icon
996
Pinnacle West Capital
PNW
$12.2B
$2.2M 0.01%
24,589
-5,778
-19% -$529K
ANGI icon
997
Angi Inc
ANGI
$187M
$2.2M 0.01%
+143,998
New +$2.08M
KOP icon
998
Koppers
KOP
$874M
$2.19M 0.01%
68,249
+3,944
+6% +$113K
HST icon
999
Host Hotels & Resorts
HST
$15.6B
$2.19M 0.01%
142,746
-44,786
-24% -$663K
SMP icon
1000
Standard Motor Products
SMP
$881M
$2.19M 0.01%
71,154
+5,730
+9% +$158K
38 39
40
41 42

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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.