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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
APA icon
1076
APA Corp
APA
$13.9B
$2.1M 0.01%
99,883
+3,906
+4% +$85.8K
TU icon
1077
Telus
TU
$15B
$2.1M 0.01%
146,198
+3,000
+2% +$44K
RGR icon
1078
Sturm, Ruger & Co
RGR
$599M
$2.09M 0.01%
53,264
+11,394
+27% +$428K
QSR icon
1079
Restaurant Brands International
QSR
$26.7B
$2.09M 0.01%
31,345
+300
+1% +$19.3K
AVNS
1080
DELISTED
Avanos Medical
AVNS
$2.09M 0.01%
145,704
+30,662
+27% +$479K
TER icon
1081
Teradyne
TER
$65.9B
$2.09M 0.01%
25,251
+1,753
+7% +$196K
JKHY icon
1082
Jack Henry & Associates
JKHY
$10.8B
$2.07M 0.01%
11,313
+766
+7% +$134K
TAL icon
1083
TAL Education Group
TAL
$6.37B
$2.06M 0.01%
155,882
+24,700
+19% +$308K
WSR
1084
DELISTED
Whitestone REIT
WSR
$2.06M 0.01%
141,312
+30,925
+28% +$426K
CRL icon
1085
Charles River Laboratories
CRL
$13.5B
$2.06M 0.01%
13,659
+7,266
+114% +$1.22M
FR icon
1086
First Industrial Realty Trust
FR
$8.43B
$2.05M 0.01%
+38,000
New +$2.06M
MLAB icon
1087
Mesa Laboratories
MLAB
$629M
$2.05M 0.01%
17,256
+3,679
+27% +$501K
DLTR icon
1088
Dollar Tree
DLTR
$24.9B
$2.04M 0.01%
27,189
-222,898
-89% -$15.9M
LW icon
1089
Lamb Weston
LW
$7.4B
$2.04M 0.01%
38,275
+20,448
+115% +$1.16M
JBSS icon
1090
John B. Sanfilippo & Son
JBSS
$1B
$2.03M 0.01%
28,689
+6,288
+28% +$481K
FRT icon
1091
Federal Realty Investment Trust
FRT
$10.3B
$2.02M 0.01%
20,689
+862
+4% +$89.6K
GNRC icon
1092
Generac Holdings
GNRC
$12.8B
$2.02M 0.01%
15,935
+530
+3% +$76K
EGBN icon
1093
Eagle Bancorp
EGBN
$883M
$2.01M 0.01%
95,800
+20,233
+27% +$480K
BCE icon
1094
BCE
BCE
$21.5B
$2.01M 0.01%
87,547
– –
ROL icon
1095
Rollins
ROL
$17.4B
$2M 0.01%
36,976
+3,112
+9% +$156K
J icon
1096
Jacobs Solutions
J
$16.8B
$1.99M 0.01%
16,651
+909
+6% +$117K
UFCS icon
1097
United Fire Group
UFCS
$1.38B
$1.99M 0.01%
67,508
+14,200
+27% +$384K
KREF
1098
KKR Real Estate Finance Trust
KREF
$496M
$1.98M 0.01%
183,023
+37,191
+26% +$401K
MAS icon
1099
Masco
MAS
$14.8B
$1.98M 0.01%
28,405
+1,744
+7% +$131K
DFH icon
1100
Dream Finders Homes
DFH
$1.32B
$1.96M 0.01%
86,928
+17,758
+26% +$415K
42 43
44
45 46

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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.