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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
XNCR icon
1026
Xencor
XNCR
$1.71B
$2.36M 0.01%
221,971
+47,662
+27% +$788K
AES icon
1027
AES
AES
$10.5B
$2.36M 0.01%
190,103
+5,643
+3% +$65.3K
RL icon
1028
Ralph Lauren
RL
$23.1B
$2.36M 0.01%
10,676
+209
+2% +$51.8K
FFIV icon
1029
F5
FFIV
$23.7B
$2.35M 0.01%
8,826
+426
+5% +$119K
EMBC icon
1030
Embecta
EMBC
$288M
$2.35M 0.01%
184,319
+40,564
+28% +$649K
ICL icon
1031
ICL Group
ICL
$6.94B
$2.35M 0.01%
419,218
+30,775
+8% +$181K
HCSG icon
1032
Healthcare Services Group
HCSG
$1.45B
$2.35M 0.01%
233,034
+50,462
+28% +$553K
NTR icon
1033
Nutrien
NTR
$32B
$2.35M 0.01%
47,329
+200
+0.4% +$10.2K
MCW
1034
DELISTED
Mister Car Wash
MCW
$2.34M 0.01%
296,358
+62,646
+27% +$485K
SCSC icon
1035
Scansource
SCSC
$1.06B
$2.33M 0.01%
68,490
+13,931
+26% +$568K
CPF icon
1036
Central Pacific Financial
CPF
$1B
$2.32M 0.01%
85,799
+18,027
+27% +$509K
COO icon
1037
Cooper Companies
COO
$14.9B
$2.31M 0.01%
27,344
+2,195
+9% +$197K
DECK icon
1038
Deckers Outdoor
DECK
$12.6B
$2.3M 0.01%
20,562
+1,600
+8% +$258K
ULTA icon
1039
Ulta Beauty
ULTA
$22.1B
$2.3M 0.01%
6,269
+371
+6% +$141K
HSIC icon
1040
Henry Schein
HSIC
$9.96B
$2.29M 0.01%
33,484
+18,029
+117% +$1.33M
MOS icon
1041
The Mosaic Company
MOS
$6.86B
$2.29M 0.01%
84,903
-179,755
-68% -$4.75M
EXPD icon
1042
Expeditors International
EXPD
$24.2B
$2.29M 0.01%
19,046
+1,659
+10% +$191K
JBL icon
1043
Jabil
JBL
$39.1B
$2.28M 0.01%
16,731
-43,477
-72% -$6.69M
NCLH icon
1044
Norwegian Cruise Line
NCLH
$8.82B
$2.25M 0.01%
118,658
+4,586
+4% +$110K
ENPH icon
1045
Enphase Energy
ENPH
$5.35B
$2.25M 0.01%
36,196
+16,733
+86% +$1.06M
TRI icon
1046
Thomson Reuters
TRI
$44.4B
$2.24M 0.01%
12,797
– –
ZBRA icon
1047
Zebra Technologies
ZBRA
$17.9B
$2.24M 0.01%
7,927
+460
+6% +$157K
PBA icon
1048
Pembina Pipeline
PBA
$28.5B
$2.24M 0.01%
56,004
-94,308
-63% -$3.54M
LQDT icon
1049
Liquidity Services
LQDT
$1.33B
$2.23M 0.01%
72,059
+16,508
+30% +$549K
CLB icon
1050
Core Laboratories
CLB
$571M
$2.23M 0.01%
148,476
+31,485
+27% +$527K
40 41
42
43 44

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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.