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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
DLX icon
1051
Deluxe
DLX
$1.1B
$2.22M 0.01%
140,376
+30,083
+27% +$570K
WST icon
1052
West Pharmaceutical
WST
$24.5B
$2.22M 0.01%
9,899
+768
+8% +$212K
INVX
1053
Innovex International
INVX
$2.17B
$2.21M 0.01%
122,795
+28,934
+31% +$492K
FTS icon
1054
Fortis
FTS
$28.8B
$2.2M 0.01%
48,248
-3,307,200
-99% -$144M
GEN icon
1055
Gen Digital
GEN
$17.2B
$2.2M 0.01%
82,712
+5,617
+7% +$154K
WDC icon
1056
Western Digital
WDC
$170B
$2.19M 0.01%
54,161
-11,997
-18% -$569K
MATW icon
1057
Matthews International
MATW
$722M
$2.18M 0.01%
98,245
+22,006
+29% +$573K
BVN icon
1058
Compañía de Minas Buenaventura
BVN
$8.65B
$2.18M 0.01%
139,753
– –
MKTX icon
1059
MarketAxess Holdings
MKTX
$5.72B
$2.18M 0.01%
10,094
+328
+3% +$68.9K
FSLR icon
1060
First Solar
FSLR
$24.1B
$2.17M 0.01%
17,200
+1,109
+7% +$173K
COHU icon
1061
Cohu
COHU
$2.78B
$2.17M 0.01%
147,805
+31,669
+27% +$659K
CFFN icon
1062
Capitol Federal Financial
CFFN
$1.1B
$2.17M 0.01%
387,383
+83,162
+27% +$485K
SPTN
1063
DELISTED
SpartanNash
SPTN
$2.17M 0.01%
107,071
+22,585
+27% +$433K
BFS
1064
Saul Centers
BFS
$857M
$2.16M 0.01%
59,890
+29,664
+98% +$1.09M
HAS icon
1065
Hasbro
HAS
$13.5B
$2.16M 0.01%
35,063
+1,000
+3% +$60.5K
GLBE icon
1066
Global E Online
GLBE
$6.99B
$2.15M 0.01%
60,250
+4,000
+7% +$196K
FTRE icon
1067
Fortrea Holdings
FTRE
$1.73B
$2.15M 0.01%
284,455
+61,006
+27% +$862K
DPZ icon
1068
Domino's
DPZ
$11.5B
$2.14M 0.01%
4,647
+342
+8% +$155K
HII icon
1069
Huntington Ingalls Industries
HII
$12.8B
$2.13M 0.01%
10,442
+5,522
+112% +$1.05M
CARS icon
1070
Cars.com
CARS
$649M
$2.13M 0.01%
188,871
+40,505
+27% +$615K
ACH
1071
Accendra Health
ACH
$84.6M
$2.12M 0.01%
234,393
+50,275
+27% +$531K
XPEL icon
1072
XPEL
XPEL
$1.37B
$2.11M 0.01%
71,920
+15,458
+27% +$579K
BALL icon
1073
Ball Corp
BALL
$16.5B
$2.11M 0.01%
40,563
+3,833
+10% +$201K
EL icon
1074
Estee Lauder
EL
$31.8B
$2.1M 0.01%
31,861
+2,644
+9% +$191K
CVI icon
1075
CVR Energy
CVI
$3.55B
$2.1M 0.01%
108,357
+22,798
+27% +$445K
41 42
43
44 45

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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.