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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
+14.34%
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
$23.4B
AUM Growth
+$240M
Cap. Flow
-$2.07B
Cap. Flow %
-8.81%
Top 10 Hldgs %
28.17%
Holding
1,259
New
22
Increased
702
Reduced
479
Closed
24

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$220M
2
BMO icon
Bank of Montreal
BMO
+$212M
3
TD icon
Toronto Dominion Bank
TD
+$163M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$156M
5
TRP icon
TC Energy
TRP
+$127M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$293M
2
NVDA icon
NVIDIA
NVDA
+$292M
3
META icon
Meta Platforms (Facebook)
META
+$219M
4
AMZN icon
Amazon
AMZN
+$195M
5
AAPL icon
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
RAL
176
Ralliant Corp
RAL
$8.01B
$18.6M 0.08%
+384,477
New +$18.9M
ANET icon
177
Arista Networks
ANET
$263B
$18.6M 0.08%
181,929
+26,111
+17% +$2.26M
KKR icon
178
KKR & Co
KKR
$102B
$18.5M 0.08%
139,306
-41,237
-23% -$4.83M
APP icon
179
Applovin
APP
$105B
$18.5M 0.08%
+52,724
New +$17.1M
CMCSA icon
180
Comcast
CMCSA
$91.9B
$18.4M 0.08%
516,519
-63,253
-11% -$2.19M
UAL icon
181
United Airlines
UAL
$41.3B
$18.4M 0.08%
231,078
+83,907
+57% +$6.18M
ALRM icon
182
Alarm.com
ALRM
$2.73B
$18.4M 0.08%
324,511
+13,923
+4% +$772K
BMY icon
183
Bristol-Myers Squibb
BMY
$131B
$18.3M 0.08%
395,335
+117,242
+42% +$5.76M
ACIW icon
184
ACI Worldwide
ACIW
$5.34B
$18.2M 0.08%
397,024
+21,940
+6% +$1.08M
ALKS icon
185
Alkermes
ALKS
$8.41B
$18.2M 0.08%
636,913
+51,651
+9% +$1.54M
GTES icon
186
Gates Industrial Corporation Ltd.
GTES
$7.01B
$18M 0.08%
782,148
+61,308
+9% +$1.24M
CVSA
187
Covista Inc
CVSA
$4.47B
$17.9M 0.08%
140,430
+2,789
+2% +$330K
TXN icon
188
Texas Instruments
TXN
$254B
$17.8M 0.08%
85,926
-85,069
-50% -$15.1M
ETSY icon
189
Etsy
ETSY
$7.43B
$17.8M 0.08%
355,529
-1,169
-0.3% -$58.1K
TFX icon
190
Teleflex
TFX
$5.8B
$17.8M 0.08%
150,669
+3,371
+2% +$425K
SANM icon
191
Sanmina
SANM
$11.3B
$17.8M 0.08%
182,223
+9,915
+6% +$819K
BCPC
192
Balchem Corp
BCPC
$5.69B
$17.7M 0.08%
111,209
+8,109
+8% +$1.31M
ZWS icon
193
Zurn Elkay Water Solutions
ZWS
$8.42B
$17.6M 0.08%
481,853
+28,836
+6% +$993K
SPSC icon
194
SPS Commerce
SPSC
$2.77B
$17.6M 0.08%
129,429
+9,082
+8% +$1.26M
MOG.A icon
195
Moog Inc Class A
MOG.A
$13.5B
$17.5M 0.07%
96,491
+6,636
+7% +$1.16M
SEE
196
DELISTED
Sealed Air
SEE
$17.4M 0.07%
560,997
+41,658
+8% +$1.24M
PPLI
197
People Inc
PPLI
$3B
$17.3M 0.07%
464,136
-54,518
-11% -$1.97M
ESI icon
198
Element Solutions
ESI
$9.5B
$17.2M 0.07%
760,618
+54,048
+8% +$1.13M
CALM icon
199
Cal-Maine
CALM
$3.9B
$17.1M 0.07%
171,868
+20,245
+13% +$1.93M
WSC icon
200
WillScot Mobile Mini Holdings
WSC
$4.06B
$17M 0.07%
621,808
+35,846
+6% +$955K
6 7
8
9 10

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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 $2.07B 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.