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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$1.29B 5.56%
3,435,560
+772,505
+29% +$315M
AAPL icon
2
Apple
AAPL
$4.41T
$1.19B 5.14%
5,368,402
+557,798
+12% +$129M
NVDA icon
3
NVIDIA
NVDA
$5.43T
$1.03B 4.42%
9,466,221
+415,396
+5% +$52.6M
AMZN icon
4
Amazon
AMZN
$2.88T
$661M 2.85%
3,475,888
+637,304
+22% +$138M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$581M 2.5%
1,007,707
+179,663
+22% +$116M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$422M 1.82%
2,728,513
+450,594
+20% +$81.7M
AVGO icon
7
Broadcom
AVGO
$1.98T
$356M 1.53%
2,126,623
-96,291
-4% -$20.4M
TSAT icon
8
Telesat
TSAT
$934M
$339M 1.46%
18,211,203
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$279M 1.2%
523,085
+14,503
+3% +$7.05M
MA icon
10
Mastercard
MA
$490B
$277M 1.19%
505,343
+192,363
+61% +$105M
JPM icon
11
JPMorgan Chase
JPM
$971B
$271M 1.17%
1,104,633
-83,846
-7% -$21.4M
CM icon
12
Canadian Imperial Bank of Commerce
CM
$110B
$263M 1.13%
4,681,008
+1,000,400
+27% +$60.4M
V icon
13
Visa
V
$671B
$258M 1.11%
736,751
+9,998
+1% +$3.38M
LLY icon
14
Eli Lilly
LLY
$1.09T
$247M 1.06%
298,709
-136,480
-31% -$114M
TSLA icon
15
Tesla
TSLA
$1.29T
$220M 0.95%
847,372
+157,309
+23% +$52.4M
KO icon
16
Coca-Cola
KO
$373B
$215M 0.93%
3,000,061
+2,448,795
+444% +$164M
LIN icon
17
Linde
LIN
$221B
$213M 0.92%
457,171
+235,398
+106% +$106M
ES icon
18
Eversource Energy
ES
$26.9B
$213M 0.92%
3,423,589
+3,028
+0.1% +$181K
CRM icon
19
Salesforce
CRM
$158B
$198M 0.85%
738,908
+254,939
+53% +$79.3M
WMT icon
20
Walmart Inc
WMT
$923B
$195M 0.84%
2,219,919
-816,382
-27% -$76.6M
ABBV icon
21
AbbVie
ABBV
$440B
$192M 0.83%
918,647
+108,673
+13% +$21.1M
UNP icon
22
Union Pacific
UNP
$174B
$183M 0.79%
773,177
-77,123
-9% -$18.6M
XOM icon
23
ExxonMobil
XOM
$657B
$174M 0.75%
1,462,827
-1,697
-0.1% -$188K
BAC icon
24
Bank of America
BAC
$453B
$149M 0.64%
3,574,465
+38,343
+1% +$1.71M
HD icon
25
Home Depot
HD
$342B
$130M 0.56%
354,985
+230,851
+186% +$90M
1
2 3 4 5

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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.