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
+10.47%
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
$27.3B
AUM Growth
+$3.82B
Cap. Flow
+$1.87B
Cap. Flow %
6.87%
Top 10 Hldgs %
27.71%
Holding
1,309
New
74
Increased
1,045
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$259M
2
BKNG icon
Booking.com
BKNG
+$163M
3
AMZN icon
Amazon
AMZN
+$162M
4
URI icon
United Rentals
URI
+$134M
5
BLDR icon
Builders FirstSource
BLDR
+$116M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$214M
2
AAPL icon
Apple
AAPL
+$153M
3
WMT icon
Walmart Inc
WMT
+$137M
4
TMUS icon
T-Mobile US
TMUS
+$136M
5
TRP icon
TC Energy
TRP
+$129M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Financials 19.3%
3 Consumer Discretionary 10.23%
4 Industrials 8.73%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
226
Brookfield
BN
$109B
$18.6M 0.07%
406,256
+198,057
+95% +$8.78M
NPO icon
227
Enpro
NPO
$7.21B
$18.6M 0.07%
82,081
+10,327
+14% +$2.23M
ALRM icon
228
Alarm.com
ALRM
$2.72B
$18.5M 0.07%
348,186
+23,675
+7% +$1.32M
STEP icon
229
StepStone Group
STEP
$4.07B
$18.4M 0.07%
281,875
+56,901
+25% +$3.47M
ABCB icon
230
Ameris Bancorp
ABCB
$5.98B
$18.4M 0.07%
250,505
+30,533
+14% +$2.15M
PI icon
231
Impinj
PI
$5.45B
$18.2M 0.07%
100,954
+20,943
+26% +$3.3M
GKOS icon
232
Glaukos
GKOS
$11B
$18.2M 0.07%
223,708
+28,866
+15% +$2.65M
BOX icon
233
Box
BOX
$4.47B
$18.2M 0.07%
564,875
+12,826
+2% +$415K
ENPH icon
234
Enphase Energy
ENPH
$5.35B
$18M 0.07%
509,970
-367,013
-42% -$13.6M
AROC icon
235
Archrock
AROC
$5.93B
$18M 0.07%
685,850
+83,094
+14% +$2M
CE icon
236
Celanese
CE
$4.83B
$18M 0.07%
427,147
+54,144
+15% +$2.7M
MAC icon
237
Macerich
MAC
$7.02B
$17.9M 0.07%
985,884
+124,574
+14% +$2.16M
BEN icon
238
Franklin Resources
BEN
$17.1B
$17.9M 0.07%
775,490
+711,347
+1,109% +$17.6M
ACA icon
239
Arcosa
ACA
$7.13B
$17.9M 0.07%
191,334
+24,892
+15% +$2.31M
CVCO icon
240
Cavco Industries
CVCO
$4.63B
$17.9M 0.07%
30,842
+447
+1% +$219K
KRYS icon
241
Krystal Biotech
KRYS
$9.89B
$17.7M 0.07%
100,431
+13,743
+16% +$2.06M
FER icon
242
Ferrovial N.V. Ordinary Shares
FER
$46.8B
$17.7M 0.07%
312,010
+31,077
+11% +$1.67M
QTWO icon
243
Q2 Holdings
QTWO
$3.92B
$17.6M 0.06%
+243,549
New +$20M
TXN icon
244
Texas Instruments
TXN
$255B
$17.6M 0.06%
95,871
+9,945
+12% +$1.94M
QFIN icon
245
Qfin Holdings
QFIN
$1.51B
$17.5M 0.06%
606,743
+237,300
+64% +$8.07M
EXTR icon
246
Extreme Networks
EXTR
$3.23B
$17.4M 0.06%
841,160
+61,168
+8% +$1.22M
SKYW icon
247
Skywest
SKYW
$4.16B
$17.3M 0.06%
172,424
+15,793
+10% +$1.76M
AU icon
248
AngloGold Ashanti
AU
$48B
$17.3M 0.06%
246,227
+101,986
+71% +$5.7M
PPLI
249
People Inc
PPLI
$3.01B
$17.2M 0.06%
504,604
+40,468
+9% +$1.51M
KTB icon
250
Kontoor Brands
KTB
$4.66B
$17.2M 0.06%
215,281
+21,053
+11% +$1.51M
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Public Sector Pension Investment Board (PSP Investments) held 1,309 positions worth $27.3B, up 16% from $23.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) deployed $1.87B of net new capital in Q3 2025, opening 74 new positions and adding to 1,045 existing holdings. Its largest new stake was Trade Desk: 661,892 shares worth $32.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bank of Montreal, an estimated $214M trimmed.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q3 2025 buy was Trade Desk: 661,892 shares worth $32.4M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Meta Platforms (Facebook) in Q3 2025, an estimated $259M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q3 2025 reduction was Bank of Montreal, cutting an estimated $214M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited argenx in Q3 2025, selling an estimated $45.2M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 28% of its $27.3B portfolio in Q3 2025.
  • Public Sector Pension Investment Board (PSP Investments) opened 74 new positions and closed 39 in Q3 2025.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 16% quarter-over-quarter to $27.3B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2025, filed 6 Nov 2025.