We are live on ! Find out more
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
AEIS icon
201
Advanced Energy
AEIS
$13.5B
$17M 0.07%
128,329
+8,818
+7% +$971K
ESE icon
202
ESCO Technologies
ESE
$7.77B
$16.9M 0.07%
87,990
+6,140
+8% +$1.05M
AJG icon
203
Arthur J. Gallagher & Co
AJG
$65.6B
$16.9M 0.07%
52,667
-15,387
-23% -$5.07M
FTDR icon
204
Frontdoor
FTDR
$5.87B
$16.7M 0.07%
283,303
+7,734
+3% +$388K
TGTX icon
205
TG Therapeutics
TGTX
$7.57B
$16.6M 0.07%
462,360
+39,042
+9% +$1.45M
QCOM icon
206
Qualcomm
QCOM
$174B
$16.4M 0.07%
102,996
-68,006
-40% -$10M
CSW
207
CSW Industrials
CSW
$5.7B
$16.4M 0.07%
57,169
+3,928
+7% +$1.19M
MTH icon
208
Meritage Homes
MTH
$4.8B
$16.4M 0.07%
244,838
+15,337
+7% +$1.02M
MGY icon
209
Magnolia Oil & Gas
MGY
$6.14B
$16.3M 0.07%
725,290
+34,415
+5% +$762K
SKYW icon
210
Skywest
SKYW
$4.21B
$16.1M 0.07%
156,631
+9,862
+7% +$937K
OPLN
211
Openlane
OPLN
$4.37B
$16.1M 0.07%
659,516
+28,351
+4% +$599K
QFIN icon
212
Qfin Holdings
QFIN
$1.53B
$16M 0.07%
369,443
-3,800
-1% -$158K
ABG icon
213
Asbury Automotive
ABG
$3.77B
$16M 0.07%
67,024
+4,885
+8% +$1.12M
MCO icon
214
Moody's
MCO
$83B
$16M 0.07%
31,858
-9,564
-23% -$4.43M
TRGP icon
215
Targa Resources
TRGP
$57.3B
$15.9M 0.07%
91,371
-13,591
-13% -$2.28M
AON icon
216
Aon
AON
$75B
$15.9M 0.07%
44,475
-13,383
-23% -$4.85M
BOOT icon
217
Boot Barn
BOOT
$4.87B
$15.9M 0.07%
104,341
+7,360
+8% +$977K
MCD icon
218
McDonald's
MCD
$196B
$15.8M 0.07%
54,141
-43,249
-44% -$13.3M
WMB icon
219
Williams Companies
WMB
$90.1B
$15.8M 0.07%
251,316
-74,641
-23% -$4.41M
MC icon
220
Moelis & Co
MC
$4.95B
$15.8M 0.07%
252,940
+29,122
+13% +$1.63M
AX icon
221
Axos Financial
AX
$5.72B
$15.8M 0.07%
207,287
+9,946
+5% +$672K
AGO icon
222
Assured Guaranty
AGO
$3.3B
$15.7M 0.07%
180,065
+3,711
+2% +$316K
PIPR icon
223
Piper Sandler
PIPR
$5.39B
$15.6M 0.07%
224,264
+19,876
+10% +$1.24M
CSX icon
224
CSX Corp
CSX
$93.7B
$15.5M 0.07%
475,650
+213,145
+81% +$6.41M
TMDX icon
225
Transmedics
TMDX
$3.04B
$15.5M 0.07%
115,335
+8,855
+8% +$972K
7 8
9
10 11

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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.