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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $32.1B
1-Year Est. Return 31.84%
This Fund
S&P 500
This Quarter Est. Return
+14.34%
1 Year Est. Return
+31.84%
3 Year Est. Return
+126.1%
5 Year Est. Return
+166.42%
10 Year Est. Return
+585.22%
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
AVNS
1051
DELISTED
Avanos Medical
AVNS
$1.93M 0.01%
157,661
+11,957
+8% +$150K
MRNA icon
1052
Moderna
MRNA
$25.9B
$1.92M 0.01%
69,738
+21,915
+46% +$577K
ADM icon
1053
Archer Daniels Midland
ADM
$38.8B
$1.92M 0.01%
36,423
-28,347
-44% -$1.38M
OXM icon
1054
Oxford Industries
OXM
$548M
$1.92M 0.01%
47,679
+854
+2% +$42.9K
DOV icon
1055
Dover
DOV
$28B
$1.91M 0.01%
10,422
-8,302
-44% -$1.44M
DG icon
1056
Dollar General
DG
$26.8B
$1.91M 0.01%
16,675
-13,106
-44% -$1.3M
XNCR icon
1057
Xencor
XNCR
$1.69B
$1.91M 0.01%
242,652
+20,681
+9% +$186K
TR icon
1058
Tootsie Roll Industries
TR
$3.06B
$1.91M 0.01%
58,673
+3,262
+6% +$105K
WSR
1059
DELISTED
Whitestone REIT
WSR
$1.9M 0.01%
152,644
+11,332
+8% +$144K
VLTO icon
1060
Veralto
VLTO
$23.5B
$1.9M 0.01%
18,819
-14,760
-44% -$1.42M
INN
1061
Summit Hotel Properties
INN
$646M
$1.9M 0.01%
372,587
+28,777
+8% +$127K
HSIC icon
1062
Henry Schein
HSIC
$10B
$1.9M 0.01%
25,942
-7,542
-23% -$519K
VIPS icon
1063
Vipshop
VIPS
$6.82B
$1.88M 0.01%
125,249
+1,300
+1% +$18.4K
RCUS icon
1064
Arcus Biosciences
RCUS
$3.7B
$1.88M 0.01%
231,024
+17,652
+8% +$151K
AHRT
1065
AH Realty Trust
AHRT
$506M
$1.88M 0.01%
273,311
+20,553
+8% +$143K
MTD icon
1066
Mettler-Toledo International
MTD
$28.6B
$1.87M 0.01%
1,589
-1,265
-44% -$1.41M
NCLH icon
1067
Norwegian Cruise Line
NCLH
$8.77B
$1.86M 0.01%
91,959
-26,699
-23% -$478K
IPG
1068
DELISTED
Interpublic Group of Companies
IPG
$1.86M 0.01%
76,074
+18,265
+32% +$444K
HSY icon
1069
Hershey
HSY
$37.4B
$1.86M 0.01%
11,209
-8,837
-44% -$1.46M
KGC icon
1070
Kinross Gold
KGC
$31.8B
$1.86M 0.01%
119,095
+1,100
+0.9% +$16K
CLB icon
1071
Core Laboratories
CLB
$574M
$1.84M 0.01%
159,437
+10,961
+7% +$130K
GPN icon
1072
Global Payments
GPN
$23.9B
$1.83M 0.01%
22,912
-14,679
-39% -$1.16M
LQDT icon
1073
Liquidity Services
LQDT
$1.33B
$1.82M 0.01%
77,363
+5,304
+7% +$143K
DAY
1074
DELISTED
Dayforce
DAY
$1.82M 0.01%
32,928
+10,081
+44% +$576K
STE icon
1075
Steris
STE
$22.9B
$1.82M 0.01%
7,583
-5,845
-44% -$1.36M
41 42
43
44 45

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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.