We are live on ! Find out more
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
PNR icon
1101
Pentair
PNR
$10.5B
$1.96M 0.01%
22,396
+1,744
+8% +$166K
BLDR icon
1102
Builders FirstSource
BLDR
$7.95B
$1.96M 0.01%
15,662
-77,327
-83% -$11.3M
GIB icon
1103
CGI
GIB
$15.1B
$1.95M 0.01%
19,584
– –
AVY icon
1104
Avery Dennison
AVY
$13.5B
$1.95M 0.01%
10,951
+932
+9% +$171K
VIPS icon
1105
Vipshop
VIPS
$6.75B
$1.94M 0.01%
123,949
+15,200
+14% +$230K
FOXA icon
1106
Fox Class A
FOXA
$27B
$1.93M 0.01%
34,080
+2,227
+7% +$118K
SITC icon
1107
SITE Centers
SITC
$158M
$1.92M 0.01%
149,603
+31,510
+27% +$449K
ASIX icon
1108
AdvanSix
ASIX
$440M
$1.92M 0.01%
84,786
+17,916
+27% +$499K
CEVA icon
1109
CEVA Inc
CEVA
$886M
$1.92M 0.01%
74,932
+16,078
+27% +$517K
BZ icon
1110
Kanzhun
BZ
$6.86B
$1.91M 0.01%
99,806
+15,300
+18% +$249K
PARA
1111
DELISTED
Paramount Global Class B
PARA
$1.9M 0.01%
159,127
+4,775
+3% +$53.4K
AMCR icon
1112
Amcor
AMCR
$21.5B
$1.9M 0.01%
39,225
+3,016
+8% +$149K
AOSL icon
1113
Alpha and Omega Semiconductor
AOSL
$943M
$1.9M 0.01%
76,446
+16,982
+29% +$568K
AHRT
1114
AH Realty Trust
AHRT
$509M
$1.9M 0.01%
252,758
+54,235
+27% +$493K
VIR icon
1115
Vir Biotechnology
VIR
$1.54B
$1.9M 0.01%
292,578
+63,284
+28% +$563K
HOLX
1116
DELISTED
Hologic
HOLX
$1.88M 0.01%
30,452
+1,192
+4% +$79K
PDFS icon
1117
PDF Solutions
PDFS
$2.15B
$1.88M 0.01%
98,318
+20,693
+27% +$508K
AKAM icon
1118
Akamai
AKAM
$17.9B
$1.87M 0.01%
23,237
+1,612
+7% +$145K
ADAM
1119
Adamas Trust
ADAM
$917M
$1.86M 0.01%
287,293
+60,435
+27% +$385K
BBY icon
1120
Best Buy
BBY
$18B
$1.86M 0.01%
25,297
+1,989
+9% +$164K
IEX icon
1121
IDEX
IEX
$17.6B
$1.86M 0.01%
10,280
+753
+8% +$150K
INN
1122
Summit Hotel Properties
INN
$656M
$1.86M 0.01%
343,810
+72,445
+27% +$460K
PUMP icon
1123
ProPetro Holding
PUMP
$1.42B
$1.85M 0.01%
251,312
+53,817
+27% +$468K
CF icon
1124
CF Industries
CF
$17.7B
$1.84M 0.01%
23,601
+2,703
+13% +$227K
REX icon
1125
REX American Resources
REX
$1.44B
$1.84M 0.01%
98,008
+20,992
+27% +$421K
43 44
45
46 47

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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.