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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
+4.07%
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
$29.8B
AUM Growth
+$2.51B
Cap. Flow
+$1.99B
Cap. Flow %
6.68%
Top 10 Hldgs %
29.74%
Holding
1,387
New
117
Increased
549
Reduced
662
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$414M
2
NVDA icon
NVIDIA
NVDA
+$402M
3
MSFT icon
Microsoft
MSFT
+$270M
4
NFLX icon
Netflix
NFLX
+$132M
5
TSLA icon
Tesla
TSLA
+$120M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$232M
2
RY icon
Royal Bank of Canada
RY
+$232M
3
CRM icon
Salesforce
CRM
+$132M
4
META icon
Meta Platforms (Facebook)
META
+$117M
5
LRCX icon
Lam Research
LRCX
+$96.1M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Financials 18.97%
3 Consumer Discretionary 10.74%
4 Healthcare 8.96%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
226
Franco-Nevada
FNV
$44.6B
$18.8M 0.06%
90,871
+57,831
+175% +$11.7M
PANW icon
227
Palo Alto Networks
PANW
$325B
$18.8M 0.06%
101,964
+3,855
+4% +$778K
ALKS icon
228
Alkermes
ALKS
$8.39B
$18.8M 0.06%
671,170
-39,530
-6% -$1.18M
TTWO icon
229
Take-Two Interactive
TTWO
$45.3B
$18.8M 0.06%
73,305
+56,103
+326% +$14M
NSC icon
230
Norfolk Southern
NSC
$76.1B
$18.7M 0.06%
64,870
+45,497
+235% +$13.2M
WMB icon
231
Williams Companies
WMB
$89.9B
$18.7M 0.06%
311,008
+47,673
+18% +$2.88M
TLN
232
Talen Energy Corp
TLN
$17.4B
$18.6M 0.06%
49,700
-20,300
-29% -$7.89M
BOOT icon
233
Boot Barn
BOOT
$4.91B
$18.6M 0.06%
105,533
-13,644
-11% -$2.55M
PFE icon
234
Pfizer
PFE
$151B
$18.5M 0.06%
743,353
-354,824
-32% -$8.95M
DHR icon
235
Danaher
DHR
$144B
$18.4M 0.06%
80,278
-34,878
-30% -$7.67M
IBKR icon
236
Interactive Brokers
IBKR
$41.7B
$18.2M 0.06%
283,435
+187,435
+195% +$12.5M
TEVA icon
237
Teva Pharmaceuticals
TEVA
$43.4B
$18.1M 0.06%
578,367
-92,100
-14% -$2.27M
ACA icon
238
Arcosa
ACA
$7.14B
$18.1M 0.06%
169,776
-21,558
-11% -$2.18M
MCHP icon
239
Microchip Technology
MCHP
$43.3B
$17.8M 0.06%
280,052
+223,205
+393% +$13.8M
BMI icon
240
Badger Meter
BMI
$3.85B
$17.8M 0.06%
102,032
-12,939
-11% -$2.33M
PTGX icon
241
Protagonist Therapeutics
PTGX
$9.8B
$17.8M 0.06%
203,426
-24,720
-11% -$2.02M
MC icon
242
Moelis & Co
MC
$4.91B
$17.6M 0.06%
256,092
-33,279
-12% -$2.22M
LOW icon
243
Lowe's Companies
LOW
$122B
$17.5M 0.06%
72,715
+24,210
+50% +$5.81M
FER icon
244
Ferrovial N.V. Ordinary Shares
FER
$46.7B
$17.5M 0.06%
272,216
-39,794
-13% -$2.52M
GVA icon
245
Granite Construction
GVA
$5.47B
$17.4M 0.06%
151,088
-19,725
-12% -$2.12M
PECO icon
246
Phillips Edison & Co
PECO
$5.22B
$17.4M 0.06%
489,959
– –
AUB icon
247
Atlantic Union Bankshares
AUB
$6.1B
$17.4M 0.06%
493,202
-62,694
-11% -$2.15M
CRWD icon
248
CrowdStrike
CRWD
$229B
$17.4M 0.06%
148,456
+43,216
+41% +$5.5M
BCPC
249
Balchem Corp
BCPC
$5.72B
$17.2M 0.06%
112,047
-14,503
-11% -$2.21M
RDNT icon
250
RadNet
RDNT
$6.11B
$17.1M 0.06%
240,281
-29,713
-11% -$2.29M
8 9
10
11 12

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Public Sector Pension Investment Board (PSP Investments)'s Q4 2025 Portfolio in Review

As of Q4 2025, Public Sector Pension Investment Board (PSP Investments) held 1,387 positions worth $29.8B, up 9.2% from $27.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Public Sector Pension Investment Board (PSP Investments) deployed $1.99B of net new capital in Q4 2025, opening 117 new positions and adding to 549 existing holdings. Its largest new stake was TotalEnergies: 1,891,620 shares worth $123M.

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

On the sell side, the largest reduction was Eversource Energy, an estimated $232M trimmed.

  • Public Sector Pension Investment Board (PSP Investments)'s largest Q4 2025 buy was TotalEnergies: 1,891,620 shares worth $123M.
  • Public Sector Pension Investment Board (PSP Investments) added most to Alphabet (Google) Class A in Q4 2025, an estimated $414M increase.
  • Public Sector Pension Investment Board (PSP Investments)'s biggest Q4 2025 reduction was Eversource Energy, cutting an estimated $232M.
  • Public Sector Pension Investment Board (PSP Investments) fully exited Mr. Cooper in Q4 2025, selling an estimated $60.8M.
  • Public Sector Pension Investment Board (PSP Investments)'s ten largest holdings make up 30% of its $29.8B portfolio in Q4 2025.
  • Public Sector Pension Investment Board (PSP Investments) opened 117 new positions and closed 42 in Q4 2025.
  • Public Sector Pension Investment Board (PSP Investments)'s portfolio value rose 9.2% quarter-over-quarter to $29.8B.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2025, filed 13 Feb 2026.