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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
-3.24%
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
$23.2B
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
UHT
1151
Universal Health Realty Income Trust
UHT
$576M
$1.65M 0.01%
40,401
+8,605
+27% +$338K
POOL icon
1152
Pool Corp
POOL
$7.23B
$1.65M 0.01%
5,191
+426
+9% +$145K
KMX icon
1153
CarMax
KMX
$8.41B
$1.64M 0.01%
21,090
+1,771
+9% +$142K
THRY icon
1154
Thryv Holdings
THRY
$94.7M
$1.64M 0.01%
127,874
+27,394
+27% +$454K
SMP icon
1155
Standard Motor Products
SMP
$882M
$1.63M 0.01%
65,424
+13,798
+27% +$405K
JACK icon
1156
Jack in the Box
JACK
$374M
$1.63M 0.01%
59,823
+11,982
+25% +$441K
IIIN icon
1157
Insteel Industries
IIIN
$633M
$1.62M 0.01%
61,651
+12,956
+27% +$360K
GOGO icon
1158
Gogo Inc
GOGO
$378M
$1.62M 0.01%
187,518
+40,233
+27% +$315K
SWKS icon
1159
Skyworks Solutions
SWKS
$10.5B
$1.62M 0.01%
24,994
+1,887
+8% +$144K
SWK icon
1160
Stanley Black & Decker
SWK
$15.5B
$1.61M 0.01%
20,887
+1,594
+8% +$134K
MHK icon
1161
Mohawk Industries
MHK
$9.43B
$1.6M 0.01%
14,056
+460
+3% +$54.8K
NWSA icon
1162
News Corp Class A
NWSA
$15.6B
$1.6M 0.01%
58,733
+3,949
+7% +$110K
BEN icon
1163
Franklin Resources
BEN
$17.1B
$1.6M 0.01%
82,895
+2,703
+3% +$54.2K
NABL icon
1164
N-able
NABL
$629M
$1.59M 0.01%
223,833
+47,527
+27% +$423K
MTUS icon
1165
Metallus
MTUS
$900M
$1.58M 0.01%
118,584
+25,459
+27% +$370K
TECK icon
1166
Teck Resources
TECK
$31.7B
$1.58M 0.01%
43,482
– –
JBHT icon
1167
JB Hunt Transport Services
JBHT
$26.5B
$1.58M 0.01%
10,646
+931
+10% +$153K
IPG
1168
DELISTED
Interpublic Group of Companies
IPG
$1.57M 0.01%
57,809
+4,294
+8% +$118K
ALLE icon
1169
Allegion
ALLE
$14B
$1.55M 0.01%
11,863
+1,001
+9% +$130K
SNCY
1170
DELISTED
Sun Country Airlines
SNCY
$1.54M 0.01%
124,709
+27,102
+28% +$420K
HTZ icon
1171
Hertz
HTZ
$898M
$1.53M 0.01%
389,022
+82,062
+27% +$329K
DCH
1172
Dauch Corp
DCH
$1.58B
$1.52M 0.01%
372,887
+78,409
+27% +$402K
WOLF icon
1173
Wolfspeed
WOLF
$1.68B
$1.51M 0.01%
493,391
+175,153
+55% +$1.02M
ALGN icon
1174
Align Technology
ALGN
$12.4B
$1.51M 0.01%
9,502
+779
+9% +$153K
UHS icon
1175
Universal Health Services
UHS
$10.1B
$1.51M 0.01%
8,013
+731
+10% +$133K
45 46
47
48 49

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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.