We are live on ! Find out more
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
BAP icon
101
Credicorp
BAP
$29.6B
$35.1M 0.15%
188,683
– –
CORT icon
102
Corcept Therapeutics
CORT
$12.1B
$33.8M 0.15%
295,741
+63,407
+27% +$3.86M
MRSH
103
Marsh
MRSH
$90.7B
$32.1M 0.14%
131,337
-41,050
-24% -$9.31M
AMAT icon
104
Applied Materials
AMAT
$439B
$31.3M 0.14%
215,943
+44,712
+26% +$7.52M
TXN icon
105
Texas Instruments
TXN
$254B
$30.7M 0.13%
170,995
-80,813
-32% -$15.1M
MCD icon
106
McDonald's
MCD
$196B
$30.4M 0.13%
97,390
+7,918
+9% +$2.37M
CVS icon
107
CVS Health
CVS
$122B
$30.2M 0.13%
445,021
+14,278
+3% +$854K
CB icon
108
Chubb
CB
$133B
$30.1M 0.13%
99,656
+2,343
+2% +$651K
GPC icon
109
Genuine Parts
GPC
$18.6B
$29.4M 0.13%
246,872
+229,564
+1,326% +$27.6M
PEP icon
110
PepsiCo
PEP
$191B
$29.3M 0.13%
195,444
+14,807
+8% +$2.2M
SPG icon
111
Simon Property Group
SPG
$71.9B
$28.9M 0.12%
174,293
+94,695
+119% +$16.6M
RACE icon
112
Ferrari
RACE
$72.3B
$28.9M 0.12%
68,252
+5,002
+8% +$2.25M
HON icon
113
Honeywell
HON
$74.1B
$28.9M 0.12%
144,799
+58,270
+67% +$11.8M
CMG icon
114
Chipotle Mexican Grill
CMG
$42.1B
$28.8M 0.12%
573,473
+404,127
+239% +$22M
SLB icon
115
SLB Ltd
SLB
$77.1B
$27.9M 0.12%
667,560
-406,874
-38% -$16.7M
NU icon
116
Nu Holdings
NU
$67B
$27.7M 0.12%
2,709,900
+212,400
+9% +$2.51M
PLD icon
117
Prologis
PLD
$135B
$27.7M 0.12%
247,827
-371,731
-60% -$43M
BX icon
118
Blackstone
BX
$111B
$27.4M 0.12%
195,689
-86,628
-31% -$14.1M
COOP
119
DELISTED
Mr. Cooper
COOP
$27.2M 0.12%
227,117
+67,657
+42% +$7.06M
SO icon
120
Southern Company
SO
$107B
$26.9M 0.12%
292,943
+8,682
+3% +$752K
INTU icon
121
Intuit
INTU
$93.7B
$26.7M 0.11%
43,428
-14,991
-26% -$9M
ICE icon
122
Intercontinental Exchange
ICE
$85.6B
$26.5M 0.11%
153,649
+4,677
+3% +$766K
QCOM icon
123
Qualcomm
QCOM
$173B
$26.3M 0.11%
171,002
-16,980
-9% -$2.77M
AMD icon
124
Advanced Micro Devices
AMD
$802B
$25.8M 0.11%
251,055
-23,576
-9% -$2.62M
DUK icon
125
Duke Energy
DUK
$96.8B
$25.3M 0.11%
207,443
-77,975
-27% -$8.89M
3 4
5
6 7

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.