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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
AIZ icon
1026
Assurant
AIZ
$13.9B
$2.05M 0.01%
10,400
-3,301
-24% -$649K
BXP icon
1027
Boston Properties
BXP
$11.1B
$2.05M 0.01%
30,436
-8,802
-22% -$586K
ON icon
1028
ON Semiconductor
ON
$32.4B
$2.05M 0.01%
39,171
-25,693
-40% -$1.12M
IP icon
1029
International Paper
IP
$21.8B
$2.04M 0.01%
43,542
-32,030
-42% -$1.51M
GIB icon
1030
CGI
GIB
$15.2B
$2.03M 0.01%
19,384
-200
-1% -$21.1K
RGR icon
1031
Sturm, Ruger & Co
RGR
$602M
$2.02M 0.01%
56,394
+3,130
+6% +$116K
NTAP icon
1032
NetApp
NTAP
$40B
$2.02M 0.01%
18,956
-12,599
-40% -$1.2M
EGBN icon
1033
Eagle Bancorp
EGBN
$878M
$2.02M 0.01%
103,569
+7,769
+8% +$144K
LULU icon
1034
lululemon athletica
LULU
$13.6B
$2.02M 0.01%
8,490
-6,877
-45% -$1.89M
BAM icon
1035
Brookfield Asset Management
BAM
$87.9B
$2.01M 0.01%
36,336
– –
HAS icon
1036
Hasbro
HAS
$13.6B
$2M 0.01%
27,130
-7,933
-23% -$500K
BCE icon
1037
BCE
BCE
$21.6B
$2M 0.01%
90,245
+2,698
+3% +$59K
PRAA icon
1038
PRA Group
PRAA
$772M
$1.99M 0.01%
135,212
+10,129
+8% +$161K
BZ icon
1039
Kanzhun
BZ
$6.84B
$1.99M 0.01%
111,506
+11,700
+12% +$196K
GDEN
1040
DELISTED
Golden Entertainment
GDEN
$1.99M 0.01%
67,588
+2,316
+4% +$63.1K
NABL icon
1041
N-able
NABL
$665M
$1.98M 0.01%
244,955
+21,122
+9% +$158K
JBSS icon
1042
John B. Sanfilippo & Son
JBSS
$1.01B
$1.97M 0.01%
31,205
+2,516
+9% +$162K
PPG icon
1043
PPG Industries
PPG
$25.5B
$1.96M 0.01%
17,267
-14,336
-45% -$1.55M
HII icon
1044
Huntington Ingalls Industries
HII
$12.8B
$1.95M 0.01%
8,075
-2,367
-23% -$529K
PTC icon
1045
PTC
PTC
$16B
$1.95M 0.01%
11,302
-7,378
-39% -$1.19M
MTUS icon
1046
Metallus
MTUS
$896M
$1.94M 0.01%
126,037
+7,453
+6% +$99.3K
LEN icon
1047
Lennar Class A
LEN
$21B
$1.94M 0.01%
17,542
-13,526
-44% -$1.47M
DRI icon
1048
Darden Restaurants
DRI
$25.3B
$1.94M 0.01%
8,879
-6,986
-44% -$1.45M
EMBC icon
1049
Embecta
EMBC
$290M
$1.93M 0.01%
199,227
+14,908
+8% +$168K
MCW
1050
DELISTED
Mister Car Wash
MCW
$1.93M 0.01%
321,132
+24,774
+8% +$174K
40 41
42
43 44

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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.