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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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
OKE icon
201
Oneok
OKE
$58.6B
$16.5M 0.07%
165,915
+14,369
+9% +$1.43M
GVA icon
202
Granite Construction
GVA
$5.51B
$16.4M 0.07%
217,698
+108,806
+100% +$9.09M
APO icon
203
Apollo Global Management
APO
$83.3B
$16.4M 0.07%
119,552
+3,552
+3% +$546K
WSC icon
204
WillScot Mobile Mini Holdings
WSC
$4.08B
$16.3M 0.07%
+585,962
New +$19.9M
MTH icon
205
Meritage Homes
MTH
$4.8B
$16.3M 0.07%
229,501
+49,135
+27% +$3.69M
BNY
206
Bank of New York Mellon
BNY
$110B
$16.1M 0.07%
191,861
-117,801
-38% -$9.9M
TRV icon
207
Travelers Companies
TRV
$77.3B
$16M 0.07%
60,578
+1,656
+3% +$413K
BOX icon
208
Box
BOX
$4.5B
$16M 0.07%
519,079
+162,238
+45% +$5.26M
ESI icon
209
Element Solutions
ESI
$9.53B
$16M 0.07%
+706,570
New +$18.1M
SPSC icon
210
SPS Commerce
SPSC
$2.74B
$16M 0.07%
120,347
+26,775
+29% +$4.21M
AL
211
DELISTED
Air Lease Corp
AL
$15.9M 0.07%
328,492
+70,456
+27% +$3.3M
DE icon
212
Deere & Co
DE
$166B
$15.9M 0.07%
33,795
+2,613
+8% +$1.22M
SKY icon
213
Champion Homes
SKY
$5.15B
$15.8M 0.07%
167,126
+35,526
+27% +$3.41M
MDT icon
214
Medtronic
MDT
$116B
$15.8M 0.07%
175,625
+13,922
+9% +$1.25M
GPI icon
215
Group 1 Automotive
GPI
$3.14B
$15.7M 0.07%
41,210
+8,774
+27% +$3.85M
AEP icon
216
American Electric Power
AEP
$68.2B
$15.6M 0.07%
142,558
+4,373
+3% +$443K
MOG.A icon
217
Moog Inc Class A
MOG.A
$13.6B
$15.6M 0.07%
89,855
+18,172
+25% +$3.35M
AGO icon
218
Assured Guaranty
AGO
$3.33B
$15.5M 0.07%
176,354
+57,116
+48% +$5.12M
CSW
219
CSW Industrials
CSW
$5.64B
$15.5M 0.07%
53,241
+11,392
+27% +$3.7M
RY icon
220
Royal Bank of Canada
RY
$299B
$15.4M 0.07%
136,520
+700
+0.5% +$82.4K
MATX icon
221
Matsons
MATX
$6.44B
$15.3M 0.07%
119,628
+36,901
+45% +$5.06M
PBH icon
222
Prestige Consumer Healthcare
PBH
$2.43B
$15.3M 0.07%
178,019
+54,926
+45% +$4.51M
SBUX icon
223
Starbucks
SBUX
$125B
$15.2M 0.07%
154,577
+12,851
+9% +$1.33M
MU icon
224
Micron Technology
MU
$1.09T
$15M 0.06%
172,778
-174,580
-50% -$16.8M
SEE
225
DELISTED
Sealed Air
SEE
$15M 0.06%
519,339
+156,309
+43% +$5.12M
7 8
9
10 11

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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.