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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
CAL icon
1126
Caleres
CAL
$456M
$1.84M 0.01%
106,633
+18,642
+21% +$335K
SHEN icon
1127
Shenandoah Telecom
SHEN
$738M
$1.83M 0.01%
145,480
+30,643
+27% +$360K
APTV icon
1128
Aptiv
APTV
$10.1B
$1.82M 0.01%
30,538
+5,222
+21% +$331K
VTLE
1129
DELISTED
Vital Energy
VTLE
$1.81M 0.01%
85,483
+18,171
+27% +$527K
KOP icon
1130
Koppers
KOP
$878M
$1.8M 0.01%
64,305
+13,784
+27% +$415K
CVE icon
1131
Cenovus Energy
CVE
$56.2B
$1.78M 0.01%
128,329
– –
XRX icon
1132
Xerox
XRX
$410M
$1.77M 0.01%
366,953
+78,728
+27% +$591K
WRLD icon
1133
World Acceptance Corp
WRLD
$887M
$1.77M 0.01%
13,971
+5,974
+75% +$779K
TXT icon
1134
Textron
TXT
$15B
$1.77M 0.01%
24,452
+1,497
+7% +$112K
RVTY icon
1135
Revvity
RVTY
$13B
$1.76M 0.01%
16,659
+1,542
+10% +$178K
BAM icon
1136
Brookfield Asset Management
BAM
$87.7B
$1.76M 0.01%
36,336
+600
+2% +$32.7K
LVS icon
1137
Las Vegas Sands
LVS
$29.6B
$1.75M 0.01%
45,175
+4,427
+11% +$196K
CAG icon
1138
Conagra Brands
CAG
$7.31B
$1.73M 0.01%
64,687
+5,015
+8% +$129K
BGS icon
1139
B&G Foods
BGS
$295M
$1.72M 0.01%
251,055
+52,768
+27% +$352K
GDEN
1140
DELISTED
Golden Entertainment
GDEN
$1.72M 0.01%
65,272
+14,014
+27% +$431K
CCJ icon
1141
Cameco
CCJ
$42.7B
$1.72M 0.01%
41,801
– –
BLMN icon
1142
Bloomin' Brands
BLMN
$945M
$1.72M 0.01%
239,479
+51,312
+27% +$544K
PLAY icon
1143
Dave & Buster's
PLAY
$374M
$1.72M 0.01%
97,658
+19,358
+25% +$458K
SJM icon
1144
J.M. Smucker
SJM
$12.8B
$1.71M 0.01%
14,434
+1,112
+8% +$120K
PAHC icon
1145
Phibro Animal Health
PAHC
$1.38B
$1.69M 0.01%
79,331
+28,384
+56% +$634K
TR icon
1146
Tootsie Roll Industries
TR
$3.05B
$1.69M 0.01%
55,411
+11,643
+27% +$347K
NVRI icon
1147
Enviri
NVRI
$581M
$1.69M 0.01%
254,114
+53,423
+27% +$420K
KSA icon
1148
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.68M 0.01%
40,593
-5,460
-12% -$226K
RCUS icon
1149
Arcus Biosciences
RCUS
$3.71B
$1.67M 0.01%
213,372
+78,342
+58% +$908K
CHRW icon
1150
C.H. Robinson
CHRW
$17.5B
$1.66M 0.01%
16,209
+1,269
+8% +$128K
44 45
46
47 48

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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.