Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$220M |
| 2 |
Bank of Montreal
BMO
|
+$212M |
| 3 |
Toronto Dominion Bank
TD
|
+$163M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$156M |
| 5 |
TC Energy
TRP
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$293M |
| 2 |
NVIDIA
NVDA
|
+$292M |
| 3 |
Meta Platforms (Facebook)
META
|
+$219M |
| 4 |
Amazon
AMZN
|
+$195M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
TD Synnex
SNX
$20.8B
| – | – |
-27,826
| Closed | -$2.89M |
|
1252
TSMC
TSM
$2.22T
| – | – |
-379,952
| Closed | -$63.1M |
|
1253
WEX
WEX
$6.76B
| – | – |
-40,165
| Closed | -$6.31M |
|
1254
Wolfspeed
WOLF
$1.4B
| – | – |
-493,391
| Closed | -$1.51M |
|
|
TXNM
1255
TXNM Energy Inc
TXNM
$5.93B
| – | – |
-94,000
| Closed | -$5.03M |
|
|
NBIS
1256
Nebius Group N.V.
NBIS
$59.4B
| $0 | ﹤0.01% |
280,159
| – | – |
|
|
SGI
1257
Somnigroup International
SGI
$13.1B
| – | – |
-98,950
| Closed | -$5.93M |
|
|
PDCO
1258
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-249,109
| Closed | -$7.78M |
|
|
SWI
1259
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-174,121
| Closed | -$3.21M |
|
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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.