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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
+14.34%
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
$23.4B
AUM Growth
+$240M
Cap. Flow
-$2.01B
Cap. Flow %
-8.56%
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
MSFT icon
1
Microsoft
MSFT
$3.75T
$1.37B 5.86%
2,760,349
-675,211
-20% -$293M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$1.13B 4.82%
7,145,054
-2,321,167
-25% -$292M
AAPL icon
3
Apple
AAPL
$4.59T
$912M 3.89%
4,445,876
-922,526
-17% -$186M
AMZN icon
4
Amazon
AMZN
$2.76T
$547M 2.33%
2,492,621
-983,267
-28% -$195M
AVGO icon
5
Broadcom
AVGO
$1.77T
$530M 2.26%
1,921,754
-204,869
-10% -$44.5M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$105B
$503M 2.15%
7,106,008
+2,425,000
+52% +$156M
META icon
7
Meta Platforms (Facebook)
META
$1.45T
$482M 2.06%
653,034
-354,673
-35% -$219M
TSAT icon
8
Telesat
TSAT
$696M
$442M 1.89%
18,211,203
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$365M 1.56%
2,069,957
-658,556
-24% -$108M
JPM icon
10
JPMorgan Chase
JPM
$942B
$320M 1.37%
1,103,889
-744
-0.1% -$190K
RY icon
11
Royal Bank of Canada
RY
$284B
$255M 1.09%
1,936,920
+1,800,400
+1,319% +$220M
BMO icon
12
Bank of Montreal
BMO
$120B
$240M 1.02%
2,170,118
+2,099,800
+2,986% +$212M
KO icon
13
Coca-Cola
KO
$383B
$239M 1.02%
3,375,244
+375,183
+13% +$26.7M
V icon
14
Visa
V
$709B
$224M 0.96%
630,900
-105,851
-14% -$36.9M
ES icon
15
Eversource Energy
ES
$26.7B
$216M 0.92%
3,401,000
-22,589
-0.7% -$1.39M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$210M 0.9%
432,404
-90,681
-17% -$46.1M
TSLA icon
17
Tesla
TSLA
$1.4T
$207M 0.88%
650,915
-196,457
-23% -$59.2M
TD icon
18
Toronto Dominion Bank
TD
$200B
$196M 0.84%
2,666,729
+2,497,700
+1,478% +$163M
LIN icon
19
Linde
LIN
$224B
$193M 0.82%
410,416
-46,755
-10% -$21.3M
PH icon
20
Parker-Hannifin
PH
$127B
$192M 0.82%
274,315
+67,410
+33% +$42.6M
UNP icon
21
Union Pacific
UNP
$183B
$179M 0.76%
778,683
+5,506
+0.7% +$1.22M
LLY icon
22
Eli Lilly
LLY
$1.05T
$175M 0.75%
224,145
-74,564
-25% -$57.9M
ORCL icon
23
Oracle
ORCL
$438B
$174M 0.74%
794,863
-67,434
-8% -$10.9M
CRM icon
24
Salesforce
CRM
$206B
$174M 0.74%
637,207
-101,701
-14% -$27.2M
MA icon
25
Mastercard
MA
$518B
$173M 0.74%
308,463
-196,880
-39% -$109M
1
2 3 4 5

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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 $2.01B 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.