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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
SITC icon
1076
SITE Centers
SITC
$157M
$1.82M 0.01%
160,648
+11,045
+7% +$132K
CHD icon
1077
Church & Dwight Co
CHD
$24.1B
$1.8M 0.01%
18,682
-14,880
-44% -$1.47M
CEVA icon
1078
CEVA Inc
CEVA
$881M
$1.79M 0.01%
81,562
+6,630
+9% +$147K
ERIE icon
1079
Erie Indemnity
ERIE
$13.3B
$1.78M 0.01%
5,119
-1,509
-23% -$560K
FSLR icon
1080
First Solar
FSLR
$24.1B
$1.78M 0.01%
10,723
-6,477
-38% -$956K
EMN icon
1081
Eastman Chemical
EMN
$8.39B
$1.77M 0.01%
23,711
+8,134
+52% +$639K
PAHC icon
1082
Phibro Animal Health
PAHC
$1.38B
$1.77M 0.01%
69,294
-10,037
-13% -$219K
FWRD icon
1083
Forward Air
FWRD
$681M
$1.76M 0.01%
71,519
+8,176
+13% +$145K
LDOS icon
1084
Leidos
LDOS
$17.7B
$1.75M 0.01%
11,093
-7,334
-40% -$1.08M
IQV icon
1085
IQVIA
IQV
$39.7B
$1.75M 0.01%
11,092
-10,020
-47% -$1.51M
MLAB icon
1086
Mesa Laboratories
MLAB
$641M
$1.75M 0.01%
18,528
+1,272
+7% +$140K
CVE icon
1087
Cenovus Energy
CVE
$55.7B
$1.74M 0.01%
128,329
– –
UHT
1088
Universal Health Realty Income Trust
UHT
$577M
$1.73M 0.01%
43,384
+2,983
+7% +$117K
MKTX icon
1089
MarketAxess Holdings
MKTX
$5.72B
$1.72M 0.01%
7,714
-2,380
-24% -$523K
TECK icon
1090
Teck Resources
TECK
$31.8B
$1.72M 0.01%
42,682
-800
-2% -$28.9K
NPK icon
1091
National Presto Industries
NPK
$990M
$1.72M 0.01%
17,575
+1,396
+9% +$122K
THRY icon
1092
Thryv Holdings
THRY
$94.2M
$1.7M 0.01%
140,213
+12,339
+10% +$159K
KREF
1093
KKR Real Estate Finance Trust
KREF
$496M
$1.7M 0.01%
194,133
+11,110
+6% +$102K
PODD icon
1094
Insulet
PODD
$10B
$1.7M 0.01%
5,414
-4,144
-43% -$1.2M
WYNN icon
1095
Wynn Resorts
WYNN
$10.6B
$1.7M 0.01%
18,157
+6,481
+56% +$550K
LH icon
1096
Labcorp
LH
$26.1B
$1.7M 0.01%
6,472
-4,946
-43% -$1.2M
WBA
1097
DELISTED
Walgreens Boots Alliance
WBA
$1.7M 0.01%
147,649
+52,612
+55% +$586K
TWI icon
1098
Titan International
TWI
$449M
$1.69M 0.01%
165,013
+12,832
+8% +$99K
SCHL icon
1099
Scholastic
SCHL
$786M
$1.68M 0.01%
80,195
+1,509
+2% +$27.5K
MYGN icon
1100
Myriad Genetics
MYGN
$304M
$1.67M 0.01%
314,226
+25,509
+9% +$151K
42 43
44
45 46

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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.