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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
+14.34%
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
$23.4B
AUM Growth
+$240M
Cap. Flow
-$2.01B
Cap. Flow %
-8.56%
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
PLTR icon
101
Palantir
PLTR
$447B
$31.3M 0.13%
229,893
-310,899
-57% -$36.5M
AWI icon
102
Armstrong World Industries
AWI
$7.42B
$30.6M 0.13%
188,590
+10,050
+6% +$1.49M
SE icon
103
Sea Limited
SE
$72.5B
$30.6M 0.13%
191,307
+8,400
+5% +$1.22M
AMAT icon
104
Applied Materials
AMAT
$383B
$30.6M 0.13%
166,981
-48,962
-23% -$7.76M
EQIX icon
105
Equinix
EQIX
$106B
$30.4M 0.13%
38,168
-16,888
-31% -$14.3M
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$111B
$30.2M 0.13%
276,499
+168,658
+156% +$17.4M
NXPI icon
107
NXP Semiconductors
NXPI
$57B
$30.2M 0.13%
138,184
+98,752
+250% +$19.3M
CB icon
108
Chubb
CB
$131B
$29.8M 0.13%
102,713
+3,057
+3% +$880K
TT icon
109
Trane Technologies
TT
$100B
$29.4M 0.13%
67,245
+9,783
+17% +$3.86M
NEE icon
110
NextEra Energy
NEE
$174B
$29.4M 0.13%
423,626
-126,198
-23% -$8.77M
COF icon
111
Capital One
COF
$133B
$28M 0.12%
131,680
+29,708
+29% +$5.54M
ADBE icon
112
Adobe
ADBE
$115B
$28M 0.12%
72,351
-35,132
-33% -$13.5M
CVS icon
113
CVS Health
CVS
$119B
$27.8M 0.12%
403,152
-41,869
-9% -$2.75M
AVAV icon
114
AeroVironment
AVAV
$7.74B
$27.4M 0.12%
96,102
+7,255
+8% +$1.23M
GEV icon
115
GE Vernova
GEV
$254B
$27.4M 0.12%
51,730
+14,110
+38% +$5.88M
EAT icon
116
Brinker International
EAT
$10B
$27.3M 0.12%
151,498
+10,694
+8% +$1.68M
QRVO icon
117
Qorvo
QRVO
$8.49B
$27M 0.12%
318,372
+22,162
+7% +$1.6M
ALAB icon
118
Astera Labs
ALAB
$52.8B
$26.8M 0.11%
296,000
+196,000
+196% +$15.5M
SPXC icon
119
SPX Corp
SPXC
$10.3B
$26.7M 0.11%
159,180
+12,151
+8% +$1.78M
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$10.1B
$26.3M 0.11%
566,991
+82,276
+17% +$2.98M
CSCO icon
121
Cisco
CSCO
$442B
$26.1M 0.11%
376,843
-240,829
-39% -$14.8M
NTR icon
122
Nutrien
NTR
$34.9B
$26M 0.11%
447,329
+400,000
+845% +$22.6M
MET icon
123
MetLife
MET
$61.2B
$25.4M 0.11%
316,001
+161,180
+104% +$12.4M
TMO icon
124
Thermo Fisher Scientific
TMO
$233B
$25.3M 0.11%
62,432
-148,663
-70% -$62.2M
BWA icon
125
BorgWarner
BWA
$13.2B
$25.1M 0.11%
749,038
+55,487
+8% +$1.7M
3 4
5
6 7

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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 $2.01B 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.