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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
NBR icon
1251
Nabors Industries
NBR
$1.31B
– –
-22,315
Closed -$1.28M
OABI icon
1252
CALL
OmniAb
OABI
$503M
– –
-22,296
Closed -$78.9K
PLTK icon
1253
Playtika
PLTK
$923M
– –
-41,000
Closed -$285K
PSNY icon
1254
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-8,170
Closed -$257K
QBTS icon
1255
D-Wave Quantum Inc. Common Stock
QBTS
$7.9B
– –
-40,057,252
Closed -$336M
RMBS icon
1256
Rambus
RMBS
$11B
– –
-78,600
Closed -$4.15M
ECHO
1257
EchoStar
ECHO
$26.8B
– –
-301,024
Closed -$6.89M
SNAP icon
1258
Snap
SNAP
$8.81B
– –
-999,000
Closed -$10.8M
SPR
1259
DELISTED
Spirit AeroSystems
SPR
– –
-220,000
Closed -$7.5M
SSD icon
1260
Simpson Manufacturing
SSD
$8.05B
– –
-26,000
Closed -$4.31M
STNE icon
1261
StoneCo
STNE
$2.47B
– –
-212,900
Closed -$1.7M
TMHC
1262
DELISTED
Taylor Morrison
TMHC
– –
-76,400
Closed -$4.68M
USFD icon
1263
US Foods
USFD
$24B
– –
-6,000
Closed -$405K
VFC icon
1264
VF Corp
VFC
$5.75B
– –
-824,477
Closed -$17.7M
WNC icon
1265
Wabash National
WNC
$511M
– –
-107,937
Closed -$1.85M
XLF icon
1266
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
– –
-1,040,000
Closed -$50.3M
ZG icon
1267
Zillow
ZG
$7.7B
– –
-47,000
Closed -$3.33M
NBIS
1268
Nebius Group N.V.
NBIS
$73.3B
$0 ﹤0.01%
280,159
– –
HCP
1269
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-200,000
Closed -$6.84M
NARI
1270
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-125,562
Closed -$6.41M
ROIC
1271
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-318,375
Closed -$5.53M
B
1272
DELISTED
Barnes Group Inc.
B
– –
-114,223
Closed -$5.4M
ARCH
1273
DELISTED
Arch Resources, Inc.
ARCH
– –
-45,082
Closed -$6.37M
IBTX
1274
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-89,822
Closed -$5.45M
47 48 49 50
51

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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.