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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
LKQ icon
1176
LKQ Corp
LKQ
$6.24B
$1.5M 0.01%
35,254
+3,210
+10% +$127K
EPAM icon
1177
EPAM Systems
EPAM
$5.12B
$1.49M 0.01%
8,811
+639
+8% +$141K
NDSN icon
1178
Nordson
NDSN
$17.2B
$1.49M 0.01%
7,369
+549
+8% +$116K
KGC icon
1179
Kinross Gold
KGC
$31.7B
$1.49M 0.01%
117,995
– –
SCHL icon
1180
Scholastic
SCHL
$785M
$1.49M 0.01%
78,686
+16,780
+27% +$336K
RES icon
1181
RPC Inc
RES
$1.4B
$1.44M 0.01%
261,971
+55,099
+27% +$328K
DHT icon
1182
DHT Holdings
DHT
$3.11B
$1.43M 0.01%
136,000
– –
NPK icon
1183
National Presto Industries
NPK
$990M
$1.42M 0.01%
16,179
+3,398
+27% +$324K
VTRS icon
1184
Viatris
VTRS
$18.7B
$1.42M 0.01%
163,013
+12,431
+8% +$131K
CZR icon
1185
Caesars Entertainment
CZR
$6.07B
$1.42M 0.01%
56,790
+1,627
+3% +$52.9K
SSTK icon
1186
Shutterstock
SSTK
$207M
$1.42M 0.01%
76,188
+16,209
+27% +$415K
MNRO icon
1187
Monro
MNRO
$367M
$1.37M 0.01%
94,994
+20,422
+27% +$390K
EMN icon
1188
Eastman Chemical
EMN
$8.4B
$1.37M 0.01%
15,577
+1,156
+8% +$109K
ODP
1189
DELISTED
ODP
ODP
$1.37M 0.01%
95,500
+20,501
+27% +$393K
HZO icon
1190
MarineMax
HZO
$1.15B
$1.36M 0.01%
63,338
+14,103
+29% +$376K
TAP icon
1191
Molson Coors Class B
TAP
$7.82B
$1.36M 0.01%
22,285
+1,455
+7% +$83.8K
MRNA icon
1192
Moderna
MRNA
$25.8B
$1.36M 0.01%
47,823
+3,549
+8% +$126K
SOLV icon
1193
Solventum
SOLV
$14.6B
$1.35M 0.01%
17,798
+1,467
+9% +$109K
DAY
1194
DELISTED
Dayforce
DAY
$1.33M 0.01%
22,847
+3,101
+16% +$200K
CTKB icon
1195
Cytek Biosciences
CTKB
$632M
$1.33M 0.01%
330,914
+70,970
+27% +$368K
BG icon
1196
Bunge Global
BG
$21.8B
$1.32M 0.01%
17,288
+149
+0.9% +$11.2K
BIP icon
1197
Brookfield Infrastructure Partners
BIP
$18.2B
$1.32M 0.01%
44,300
– –
MGPI icon
1198
MGP Ingredients
MGPI
$395M
$1.31M 0.01%
44,594
+9,380
+27% +$314K
INCY icon
1199
Incyte
INCY
$24.5B
$1.31M 0.01%
21,564
+1,880
+10% +$131K
TWI icon
1200
Titan International
TWI
$450M
$1.28M 0.01%
152,181
+32,643
+27% +$270K
46 47
48
49 50

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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.