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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
MNRO icon
1126
Monro
MNRO
$367M
$1.52M 0.01%
102,004
+7,010
+7% +$101K
ALB icon
1127
Albemarle
ALB
$15.6B
$1.52M 0.01%
24,236
+8,287
+52% +$490K
EXPE icon
1128
Expedia Group
EXPE
$38.5B
$1.52M 0.01%
8,995
-7,860
-47% -$1.28M
LW icon
1129
Lamb Weston
LW
$7.42B
$1.51M 0.01%
29,046
-9,229
-24% -$494K
WSM icon
1130
Williams-Sonoma
WSM
$28.9B
$1.5M 0.01%
9,185
-7,546
-45% -$1.18M
BIP icon
1131
Brookfield Infrastructure Partners
BIP
$18.2B
$1.49M 0.01%
44,700
+400
+0.9% +$12.5K
VTLE
1132
DELISTED
Vital Energy
VTLE
$1.49M 0.01%
92,694
+7,211
+8% +$118K
ZBRA icon
1133
Zebra Technologies
ZBRA
$17.9B
$1.49M 0.01%
4,819
-3,108
-39% -$844K
SW
1134
Smurfit Westrock
SW
$25.9B
$1.48M 0.01%
34,332
-29,609
-46% -$1.27M
DHT icon
1135
DHT Holdings
DHT
$3.1B
$1.47M 0.01%
136,000
– –
MGM icon
1136
MGM Resorts International
MGM
$11.1B
$1.46M 0.01%
42,574
+11,466
+37% +$364K
CRSR icon
1137
Corsair Gaming
CRSR
$1.45B
$1.46M 0.01%
155,123
+12,338
+9% +$99.5K
IVZ icon
1138
Invesco
IVZ
$14.1B
$1.46M 0.01%
92,699
-152,101
-62% -$2.18M
MKC icon
1139
McCormick & Company Non-Voting
MKC
$14.6B
$1.45M 0.01%
19,099
-15,275
-44% -$1.14M
DOW icon
1140
Dow Inc
DOW
$21.9B
$1.43M 0.01%
54,119
-42,177
-44% -$1.23M
IFF icon
1141
International Flavors & Fragrances
IFF
$21.5B
$1.43M 0.01%
19,453
-15,266
-44% -$1.15M
EL icon
1142
Estee Lauder
EL
$31.7B
$1.43M 0.01%
17,695
-14,166
-44% -$911K
CAL icon
1143
Caleres
CAL
$455M
$1.42M 0.01%
116,204
+9,571
+9% +$143K
APA icon
1144
APA Corp
APA
$13.8B
$1.42M 0.01%
77,503
-22,380
-22% -$388K
BIIB icon
1145
Biogen
BIIB
$31.1B
$1.41M 0.01%
11,252
-8,855
-44% -$1.1M
LII icon
1146
Lennox International
LII
$14.5B
$1.41M 0.01%
2,465
-1,938
-44% -$1.08M
DLTR icon
1147
Dollar Tree
DLTR
$25.2B
$1.39M 0.01%
14,062
-13,127
-48% -$1.13M
ZBH icon
1148
Zimmer Biomet
ZBH
$18.9B
$1.39M 0.01%
15,242
-12,042
-44% -$1.16M
MGPI icon
1149
MGP Ingredients
MGPI
$388M
$1.39M 0.01%
46,383
+1,789
+4% +$53.2K
RES icon
1150
RPC Inc
RES
$1.38B
$1.36M 0.01%
288,305
+26,334
+10% +$127K
44 45
46
47 48

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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.