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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 | |
|---|---|---|---|---|---|---|
126
Armstrong World Industries
AWI
$7.75B
| $25.2M | 0.11% |
178,540
+69,935
| +64% | +$10.3M |
|
127
Welltower
WELL
$169B
| $25M | 0.11% |
162,902
+8,752
| +6% | +$1.25M |
|
128
Alcon
ALC
$35.4B
| $24.6M | 0.11% |
261,906
+19,873
| +8% | +$1.78M |
|
129
RTX Corp
RTX
$296B
| $24M | 0.1% |
181,535
-67,278
| -27% | -$8.53M |
|
130
Sea Limited
SE
$76B
| $23.9M | 0.1% |
182,907
+12,800
| +8% | +$1.59M |
|
131
Arthur J. Gallagher & Co
AJG
$64.4B
| $23.5M | 0.1% |
68,054
+3,238
| +5% | +$1.02M |
|
132
Keurig Dr Pepper
KDP
$41.9B
| $23.2M | 0.1% |
678,610
-275,470
| -29% | -$8.95M |
|
133
Aon
AON
$74.5B
| $23.1M | 0.1% |
57,858
+1,709
| +3% | +$655K |
|
134
Amgen
AMGN
$226B
| $22.9M | 0.1% |
73,532
+5,732
| +8% | +$1.69M |
|
135
Crown Castle
CCI
$31.8B
| $22.8M | 0.1% |
218,888
-199,923
| -48% | -$18.7M |
|
|
HES
136
DELISTED
Hess
HES
| $22.3M | 0.1% |
139,918
-3,766
| -3% | -$554K |
|
137
Jackson Financial
JXN
$9B
| $22.2M | 0.1% |
264,800
+80,772
| +44% | +$7.17M |
|
138
Carrier Global
CARR
$52.2B
| $21.8M | 0.09% |
344,407
+236,990
| +221% | +$15.7M |
|
139
Qorvo
QRVO
$8.7B
| $21.4M | 0.09% |
296,210
+71,554
| +32% | +$5.45M |
|
140
Comcast
CMCSA
$91.9B
| $21.4M | 0.09% |
579,772
-367,111
| -39% | -$13.2M |
|
141
Gilead Sciences
GILD
$170B
| $21.4M | 0.09% |
190,746
+33,390
| +21% | +$3.45M |
|
142
Caterpillar
CAT
$392B
| $21.3M | 0.09% |
64,469
+4,300
| +7% | +$1.53M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $21.2M | 0.09% |
124,154
+2,049
| +2% | +$375K |
|
144
Targa Resources
TRGP
$57.5B
| $21M | 0.09% |
104,962
-15,599
| -13% | -$3.1M |
|
|
EA
145
DELISTED
Electronic Arts
EA
| $21M | 0.09% |
145,458
+112,380
| +340% | +$15.2M |
|
146
Brinker International
EAT
$10.4B
| $21M | 0.09% |
140,804
+30,146
| +27% | +$4.64M |
|
147
KKR & Co
KKR
$102B
| $20.9M | 0.09% |
180,543
+5,407
| +3% | +$744K |
|
148
Booking.com
BKNG
$159B
| $20.7M | 0.09% |
112,375
-8,775
| -7% | -$1.68M |
|
149
ACI Worldwide
ACIW
$5.33B
| $20.5M | 0.09% |
375,084
+113,738
| +44% | +$6.04M |
|
150
Teleflex
TFX
$5.81B
| $20.4M | 0.09% |
147,298
+141,501
| +2,441% | +$22.9M |
|
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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.