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Public Sector Pension Investment Board
The Public Sector Pension Investment Board (PSP Investments) is a Canadian Crown corporation headquartered in Montréal, Québec, with its head office in Ottawa. Founded in 1999, it manages funds for pension plans of the federal Public Service, Canadian Forces, Royal Canadian Mounted Police (RCMP), and the Reserve Force. PSP Investments is among Canada’s largest pension investment managers, employing several hundred people, and serves public sector employees with a focus on generating long-term, sustainable returns.
Investment Strategy
PSP Investments uses a diversified, global investment strategy across public equities, private equities, real estate, infrastructure, credit investments, and natural resources. The board invests in both public and private assets, seeking to deliver optimal returns with a prudent approach to risks and with the aim of ensuring the long-term sustainability of Canada's major public sector pension plans. The organization leverages internal and external management expertise to maximize value and capitalize on complex, global investment opportunities.
Latest 13F Filing Activity
Public Sector Pension Investment Board filed their most recent 13F report on Jun 30, 2025 disclosing 1,214 equity positions and 5 options positions with a total 13F market value of $23B. The fund increased holdings in Canadian Imperial BK Comm, Royal BK Cda, Bank Montreal Que among other positions. Public Sector Pension Investment Board reduced exposure to Apple Inc., Amazon Com Inc., Mastercard Incorporated among others.
Top Holdings
Equity Positions (1,214)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 5.86% | $1.37B | 2,760,349 | $293.66 | $497.41 | +$83.4M |
N NVDA | NVIDIA CORPORATION | 4.82% | $1.13B | 7,145,054 | $77.18 | $157.99 | +$102.9M |
A AAPL | APPLE INC | 3.89% | $912.2M | 4,445,876 | $173.88 | $205.17 | -$280.3M |
A AMZN | AMAZON COM INC | 2.33% | $546.9M | 2,492,621 | $158.90 | $219.39 | -$114.5M |
A AVGO | BROADCOM INC | 2.26% | $529.7M | 1,921,754 | $126.32 | $275.65 | +$173.7M |
Options Positions (5)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
D DKS | DICKS SPORTING GOODS INC | New | Call | $14.8M | 750 | $197.81 | $197.81 | +750 | +$14.8M |
T TSLA | TESLA INC | New | Call | $9.5M | 300 | $317.66 | $317.66 | +300 | +$9.5M |
L LULU | LULULEMON ATHLETICA INC | New | Call | $9.5M | 400 | $237.58 | $237.58 | +400 | +$9.5M |
A APP | APPLOVIN CORP | New | Call | $7.0M | 200 | $350.08 | $350.08 | +200 | +$7.0M |
A AAPL | APPLE INC | New | Call | $6.6M | 320 | $205.17 | $205.17 | +320 | +$6.6M |
Industry Allocation
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