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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
(-2.5%)
Cap. Flow
+$654M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
1,274
New
48
Increased
1,025
Reduced
132
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$315M |
| 2 |
Coca-Cola
KO
|
+$164M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Apple
AAPL
|
+$129M |
| 5 |
Meta Platforms (Facebook)
META
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
D-Wave Quantum Inc. Common Stock
QBTS
|
+$336M |
| 2 |
Fortis
FTS
|
+$144M |
| 3 |
Merck
MRK
|
+$133M |
| 4 |
UnitedHealth
UNH
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Brown-Forman Class B
BF.B
$12.9B
| $834K | ﹤0.01% |
24,583
+1,866
| +8% | +$62.9K |
|
|
LNW
1227
DELISTED
Light & Wonder
LNW
| $779K | ﹤0.01% |
9,000
| – | – |
|
1228
CAE Inc. Common Shares
CAE
$8.56B
| $748K | ﹤0.01% |
30,438
| – | – |
|
1229
Entegris
ENTG
$25.2B
| $700K | ﹤0.01% |
+8,000
| New | +$807K |
|
1230
Autohome
ATHM
$2.62B
| $698K | ﹤0.01% |
25,191
+4,000
| +19% | +$114K |
|
1231
FirstService
FSV
$6.15B
| $659K | ﹤0.01% |
3,976
| – | – |
|
1232
Open Text
OTEX
$5.83B
| $642K | ﹤0.01% |
25,436
-400
| -2% | -$11K |
|
|
OSG
1233
Octave Specialty Group
OSG
$212M
| $630K | ﹤0.01% |
72,000
-118,804
| -62% | -$1.25M |
|
1234
Gildan
GIL
$10.5B
| $607K | ﹤0.01% |
13,740
| – | – |
|
1235
Algonquin Power & Utilities
AQN
$4.44B
| $372K | ﹤0.01% |
72,471
| – | – |
|
1236
James River Group Holdings
JRVR
$204M
| $319K | ﹤0.01% |
75,956
| – | – |
|
1237
Alaska Air
ALK
$5.34B
| – | – |
-316,313
| Closed | -$20.5M |
|
1238
ATI
ATI
$31.1B
| – | – |
-355,385
| Closed | -$19.6M |
|
1239
Bath & Body Works
BBWI
$3.64B
| – | – |
-545,894
| Closed | -$21.2M |
|
1240
Commault Systems
CVLT
$6B
| – | – |
-28,300
| Closed | -$4.27M |
|
1241
Fulgent Genetics
FLGT
$518M
| – | – |
-50,140
| Closed | -$926K |
|
1242
Green Dot
GDOT
$768M
| – | – |
-134,579
| Closed | -$1.43M |
|
1243
Green Plains
GPRE
$1.08B
| – | – |
-161,956
| Closed | -$1.54M |
|
1244
Hain Celestial
HAIN
$54.8M
| – | – |
-225,133
| Closed | -$1.38M |
|
1245
Hims & Hers Health
HIMS
$6.84B
| – | – |
-476,356
| Closed | -$11.5M |
|
1246
Inter&Co
INTR
$2.28B
| – | – |
-206,100
| Closed | -$870K |
|
1247
Ironwood Pharmaceuticals
IRWD
$684M
| – | – |
-352,106
| Closed | -$1.56M |
|
1248
Leslie's
LESL
$6.99M
| – | – |
-23,130
| Closed | -$1.03M |
|
1249
Mativ Holdings
MATV
$668M
| – | – |
-135,963
| Closed | -$1.48M |
|
1250
CALL
Nabors Industries
NBR
$1.34B
| – | – |
-4,346
| Closed | -$248K |
|
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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.