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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
MTCH icon
151
Match Group
MTCH
$8.41B
$20.1M 0.09%
645,305
-24,750
-4% -$809K
TRNO icon
152
Terreno Realty
TRNO
$7.53B
$20M 0.09%
316,381
+67,881
+27% +$4.4M
SNEX icon
153
StoneX
SNEX
$8.1B
$20M 0.09%
589,086
+350,301
+147% +$11.7M
BWA icon
154
BorgWarner
BWA
$14B
$19.9M 0.09%
693,551
+636,757
+1,121% +$19.3M
CE icon
155
Celanese
CE
$4.83B
$19.7M 0.08%
346,617
+211,921
+157% +$13.2M
NMIH icon
156
NMI Holdings
NMIH
$3.39B
$19.6M 0.08%
544,723
+347,524
+176% +$12.6M
PPLI
157
People Inc
PPLI
$3B
$19.5M 0.08%
518,654
+303,510
+141% +$11.1M
MMSI icon
158
Merit Medical Systems
MMSI
$5.46B
$19.5M 0.08%
184,852
+39,653
+27% +$4.09M
LRN icon
159
Stride
LRN
$3.37B
$19.5M 0.08%
154,172
+47,354
+44% +$5.99M
WMB icon
160
Williams Companies
WMB
$89.9B
$19.5M 0.08%
325,957
-253,385
-44% -$14.5M
EPRT icon
161
Essential Properties Realty Trust
EPRT
$6.7B
$19.4M 0.08%
595,268
+158,456
+36% +$5.03M
LNC icon
162
Lincoln National
LNC
$8.51B
$19.4M 0.08%
540,179
+115,771
+27% +$4.11M
TT icon
163
Trane Technologies
TT
$106B
$19.4M 0.08%
57,462
+29,356
+104% +$10.6M
ALKS icon
164
Alkermes
ALKS
$8.45B
$19.3M 0.08%
585,262
+182,159
+45% +$5.94M
MCO icon
165
Moody's
MCO
$83B
$19.3M 0.08%
41,422
+968
+2% +$466K
EOG icon
166
EOG Resources
EOG
$74.6B
$19.3M 0.08%
150,339
+4,424
+3% +$569K
IDCC icon
167
InterDigital
IDCC
$8.92B
$19.2M 0.08%
93,016
+29,858
+47% +$6.01M
ANSS
168
DELISTED
Ansys
ANSS
$19.2M 0.08%
60,567
+900
+2% +$302K
SPXC icon
169
SPX Corp
SPXC
$10.9B
$18.9M 0.08%
147,029
+31,497
+27% +$4.51M
MNST icon
170
Monster Beverage
MNST
$91.7B
$18.9M 0.08%
644,578
+16,788
+3% +$438K
COF icon
171
Capital One
COF
$136B
$18.3M 0.08%
101,972
+2,947
+3% +$557K
FICO icon
172
Fair Isaac
FICO
$22.9B
$18M 0.08%
9,756
+291
+3% +$539K
JBTM
173
JBT Marel
JBTM
$6.02B
$17.9M 0.08%
146,421
+67,085
+85% +$8.49M
CPNG icon
174
Coupang
CPNG
$28.9B
$17.8M 0.08%
813,088
+50,882
+7% +$1.18M
MELI icon
175
Mercado Libre
MELI
$93.1B
$17.8M 0.08%
9,107
– –
5 6
7
8 9

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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.