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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
TRMB icon
1101
Trimble
TRMB
$13.1B
$1.66M 0.01%
21,832
-16,468
-43% -$1.11M
TECH icon
1102
Bio-Techne
TECH
$11.2B
$1.66M 0.01%
32,228
+10,537
+49% +$529K
DCH
1103
Dauch Corp
DCH
$1.59B
$1.65M 0.01%
403,409
+30,522
+8% +$123K
HUBB icon
1104
Hubbell
HUBB
$26.5B
$1.64M 0.01%
4,021
-3,246
-45% -$1.2M
PUMP icon
1105
ProPetro Holding
PUMP
$1.41B
$1.63M 0.01%
272,763
+21,451
+9% +$123K
HZO icon
1106
MarineMax
HZO
$1.15B
$1.62M 0.01%
64,415
+1,077
+2% +$23.9K
WAT icon
1107
Waters Corp
WAT
$40.6B
$1.61M 0.01%
4,621
-3,493
-43% -$1.2M
TAL icon
1108
TAL Education Group
TAL
$6.56B
$1.61M 0.01%
157,482
+1,600
+1% +$16.5K
AMCR icon
1109
Amcor
AMCR
$21.4B
$1.61M 0.01%
35,018
-4,207
-11% -$194K
FFIV icon
1110
F5
FFIV
$23.8B
$1.6M 0.01%
5,438
-3,388
-38% -$936K
GEN icon
1111
Gen Digital
GEN
$17.3B
$1.59M 0.01%
54,104
-28,608
-35% -$782K
PARA
1112
DELISTED
Paramount Global Class B
PARA
$1.59M 0.01%
123,137
-35,990
-23% -$421K
PHM icon
1113
Pultegroup
PHM
$24.8B
$1.59M 0.01%
15,056
-12,147
-45% -$1.22M
VIR icon
1114
Vir Biotechnology
VIR
$1.52B
$1.58M 0.01%
314,176
+21,598
+7% +$116K
KHC icon
1115
Kraft Heinz
KHC
$29.8B
$1.58M 0.01%
61,176
-52,771
-46% -$1.46M
ULTA icon
1116
Ulta Beauty
ULTA
$22.5B
$1.57M 0.01%
3,364
-2,905
-46% -$1.2M
SSTK icon
1117
Shutterstock
SSTK
$209M
$1.57M 0.01%
82,913
+6,725
+9% +$118K
AOS icon
1118
A.O. Smith
AOS
$8.48B
$1.57M 0.01%
23,889
+8,056
+51% +$527K
NVR icon
1119
NVR
NVR
$16.9B
$1.56M 0.01%
211
-181
-46% -$1.3M
AES icon
1120
AES
AES
$10.5B
$1.55M 0.01%
147,092
-43,011
-23% -$460K
DGX icon
1121
Quest Diagnostics
DGX
$26.3B
$1.55M 0.01%
8,607
-6,515
-43% -$1.13M
BEN icon
1122
Franklin Resources
BEN
$17.1B
$1.53M 0.01%
64,143
-18,752
-23% -$386K
CRL icon
1123
Charles River Laboratories
CRL
$13.5B
$1.53M 0.01%
10,066
-3,593
-26% -$479K
FTRE icon
1124
Fortrea Holdings
FTRE
$1.71B
$1.52M 0.01%
308,551
+24,096
+8% +$130K
FRT icon
1125
Federal Realty Investment Trust
FRT
$10.3B
$1.52M 0.01%
16,024
-4,665
-23% -$441K
43 44
45
46 47

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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.