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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
BR icon
1001
Broadridge
BR
$19.1B
$2.19M 0.01%
8,994
-6,978
-44% -$1.66M
HPQ icon
1002
HP
HPQ
$27.6B
$2.18M 0.01%
89,328
-56,130
-39% -$1.43M
ODFL icon
1003
Old Dominion Freight Line
ODFL
$45B
$2.18M 0.01%
13,433
-11,565
-46% -$1.85M
DD icon
1004
DuPont de Nemours
DD
$19.3B
$2.18M 0.01%
25,305
-20,068
-44% -$1.67M
BFS
1005
Saul Centers
BFS
$854M
$2.16M 0.01%
63,362
+3,472
+6% +$117K
ASIX icon
1006
AdvanSix
ASIX
$442M
$2.16M 0.01%
91,043
+6,257
+7% +$142K
VTRS icon
1007
Viatris
VTRS
$18.8B
$2.16M 0.01%
241,509
+78,496
+48% +$664K
SWK icon
1008
Stanley Black & Decker
SWK
$15.4B
$2.15M 0.01%
31,761
+10,874
+52% +$702K
GIS icon
1009
General Mills
GIS
$20.5B
$2.15M 0.01%
41,518
-33,346
-45% -$1.84M
SHEN icon
1010
Shenandoah Telecom
SHEN
$737M
$2.15M 0.01%
157,115
+11,635
+8% +$148K
WDC icon
1011
Western Digital
WDC
$170B
$2.14M 0.01%
33,420
-20,741
-38% -$987K
AOSL icon
1012
Alpha and Omega Semiconductor
AOSL
$938M
$2.13M 0.01%
83,192
+6,746
+9% +$147K
TSCO icon
1013
Tractor Supply
TSCO
$18.7B
$2.12M 0.01%
40,264
-32,315
-45% -$1.65M
VRSN icon
1014
VeriSign
VRSN
$25.5B
$2.11M 0.01%
7,319
-4,723
-39% -$1.28M
GL icon
1015
Globe Life
GL
$14B
$2.11M 0.01%
16,996
-5,476
-24% -$665K
PRSU
1016
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
$2.11M 0.01%
73,237
+5,781
+9% +$171K
KMX icon
1017
CarMax
KMX
$8.42B
$2.11M 0.01%
31,385
+10,295
+49% +$692K
XRX icon
1018
Xerox
XRX
$410M
$2.1M 0.01%
398,841
+31,888
+9% +$156K
QSR icon
1019
Restaurant Brands International
QSR
$26.7B
$2.1M 0.01%
31,745
+400
+1% +$26.7K
PBA icon
1020
Pembina Pipeline
PBA
$28.4B
$2.1M 0.01%
56,004
– –
UFCS icon
1021
United Fire Group
UFCS
$1.38B
$2.09M 0.01%
72,890
+5,382
+8% +$151K
CNC icon
1022
Centene
CNC
$32.9B
$2.08M 0.01%
38,411
-28,299
-42% -$1.66M
ADAM
1023
Adamas Trust
ADAM
$917M
$2.07M 0.01%
308,495
+21,202
+7% +$134K
EPAM icon
1024
EPAM Systems
EPAM
$5.1B
$2.07M 0.01%
11,680
+2,869
+33% +$480K
INVX
1025
Innovex International
INVX
$2.16B
$2.06M 0.01%
131,861
+9,066
+7% +$139K
39 40
41
42 43

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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.