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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
OMC icon
1001
Omnicom Group
OMC
$23.8B
$2.53M 0.01%
30,525
+2,332
+8% +$195K
MRTN icon
1002
Marten Transport
MRTN
$1.25B
$2.52M 0.01%
183,399
+39,300
+27% +$585K
TRMB icon
1003
Trimble
TRMB
$13B
$2.51M 0.01%
38,300
+3,011
+9% +$216K
PODD icon
1004
Insulet
PODD
$10B
$2.51M 0.01%
9,558
+678
+8% +$183K
TMP icon
1005
Tompkins Financial
TMP
$1.45B
$2.51M 0.01%
39,843
+8,525
+27% +$571K
ASTE icon
1006
Astec Industries
ASTE
$986M
$2.49M 0.01%
72,292
+15,433
+27% +$530K
LDOS icon
1007
Leidos
LDOS
$17.8B
$2.49M 0.01%
18,427
+947
+5% +$132K
TSN icon
1008
Tyson Foods
TSN
$19.8B
$2.48M 0.01%
38,894
+3,197
+9% +$188K
BJRI icon
1009
BJ's Restaurants
BJRI
$1.44B
$2.48M 0.01%
72,355
+15,458
+27% +$549K
LYB icon
1010
LyondellBasell Industries
LYB
$20.2B
$2.48M 0.01%
35,187
+2,699
+8% +$203K
LII icon
1011
Lennox International
LII
$14.5B
$2.47M 0.01%
4,403
+352
+9% +$213K
VTOL icon
1012
Bristow Group
VTOL
$1.37B
$2.47M 0.01%
78,099
+16,478
+27% +$566K
CLX icon
1013
Clorox
CLX
$12.7B
$2.45M 0.01%
16,644
+1,122
+7% +$171K
MOH icon
1014
Molina Healthcare
MOH
$10.8B
$2.44M 0.01%
7,421
+406
+6% +$123K
CNXN icon
1015
PC Connection
CNXN
$2.04B
$2.44M 0.01%
39,153
+8,402
+27% +$558K
BDN
1016
Brandywine Realty Trust
BDN
$549M
$2.44M 0.01%
547,540
+116,134
+27% +$575K
TRST
1017
Trustco Bank Corp NY
TRST
$974M
$2.43M 0.01%
79,772
+32,166
+68% +$1.03M
ICHR icon
1018
Ichor Holdings
ICHR
$2.73B
$2.43M 0.01%
107,353
+22,988
+27% +$678K
HUBB icon
1019
Hubbell
HUBB
$26.9B
$2.4M 0.01%
7,267
+555
+8% +$215K
SNA icon
1020
Snap-on
SNA
$20.9B
$2.4M 0.01%
7,125
+557
+8% +$189K
PKG icon
1021
Packaging Corp of America
PKG
$22.9B
$2.39M 0.01%
12,087
-64,709
-84% -$13.8M
PRSU
1022
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$2.39M 0.01%
67,456
+14,662
+28% +$573K
BAX icon
1023
Baxter International
BAX
$14B
$2.39M 0.01%
69,714
+5,261
+8% +$172K
ALGT icon
1024
Allegiant Air
ALGT
$2.39B
$2.38M 0.01%
46,137
+9,872
+27% +$793K
STLD icon
1025
Steel Dynamics
STLD
$37.7B
$2.36M 0.01%
18,894
-104,348
-85% -$13.2M
39 40
41
42 43

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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.