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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
(+16%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
1,309
New
74
Increased
1,045
Reduced
132
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$259M |
| 2 |
Booking.com
BKNG
|
+$163M |
| 3 |
Amazon
AMZN
|
+$162M |
| 4 |
United Rentals
URI
|
+$134M |
| 5 |
Builders FirstSource
BLDR
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$214M |
| 2 |
Apple
AAPL
|
+$153M |
| 3 |
Walmart Inc
WMT
|
+$137M |
| 4 |
T-Mobile US
TMUS
|
+$136M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$103B
| $17.1M | 0.06% |
48,607
-23,744
| -33% | -$8.52M |
|
|
ECG
252
Everus Construction Group
ECG
$7B
| $17.1M | 0.06% |
198,991
+25,140
| +14% | +$1.87M |
|
|
WAY
253
Waystar Holding Corp
WAY
$4.72B
| $17M | 0.06% |
+448,416
| New | +$16.6M |
|
254
Dorman Products
DORM
$3.97B
| $16.9M | 0.06% |
108,377
+6,201
| +6% | +$890K |
|
255
PJT Partners
PJT
$4.39B
| $16.8M | 0.06% |
94,774
+11,520
| +14% | +$2.07M |
|
256
Champion Homes
SKY
$5.16B
| $16.8M | 0.06% |
220,454
+40,794
| +23% | +$2.88M |
|
257
Phillips Edison & Co
PECO
$5.2B
| $16.8M | 0.06% |
489,959
+62,477
| +15% | +$2.16M |
|
258
California Resources
CRC
$4.71B
| $16.8M | 0.06% |
315,529
+78,389
| +33% | +$3.93M |
|
|
CNR
259
Core Natural Resources Inc
CNR
$4.68B
| $16.8M | 0.06% |
200,816
+10,677
| +6% | +$800K |
|
260
Rubrik
RBRK
$20.8B
| $16.7M | 0.06% |
203,100
+53,100
| +35% | +$4.56M |
|
261
Williams Companies
WMB
$90.2B
| $16.7M | 0.06% |
263,335
+12,019
| +5% | +$705K |
|
262
Urban Outfitters
URBN
$6.5B
| $16.7M | 0.06% |
233,423
+40,741
| +21% | +$3M |
|
263
Aon
AON
$74.5B
| $16.6M | 0.06% |
46,530
+2,055
| +5% | +$743K |
|
264
SL Green Realty
SLG
$4.06B
| $16.6M | 0.06% |
277,031
+34,900
| +14% | +$2.07M |
|
|
BNY
265
Bank of New York Mellon
BNY
$110B
| $16.6M | 0.06% |
152,055
+4,808
| +3% | +$490K |
|
266
M/I Homes
MHO
$3.89B
| $16.4M | 0.06% |
113,847
+12,716
| +13% | +$1.72M |
|
267
Ralph Lauren
RL
$23B
| $16.4M | 0.06% |
52,343
+44,180
| +541% | +$13.2M |
|
268
Assured Guaranty
AGO
$3.33B
| $16.4M | 0.06% |
193,640
+13,575
| +8% | +$1.13M |
|
269
FMC
FMC
$1.26B
| $16.4M | 0.06% |
487,234
+10,625
| +2% | +$415K |
|
270
Cushman & Wakefield Ltd
CWK
$3.29B
| $16.2M | 0.06% |
1,020,610
+108,422
| +12% | +$1.53M |
|
271
Primoris Services
PRIM
$4.36B
| $16.2M | 0.06% |
117,923
-1,178
| -1% | -$126K |
|
272
Public Storage
PSA
$61.1B
| $16.1M | 0.06% |
55,821
+23,302
| +72% | +$6.69M |
|
273
Thermo Fisher Scientific
TMO
$222B
| $16.1M | 0.06% |
33,124
-29,308
| -47% | -$13.6M |
|
274
Lockheed Martin
LMT
$139B
| $16.1M | 0.06% |
32,167
-118,386
| -79% | -$53.7M |
|
|
CSW
275
CSW Industrials
CSW
$5.72B
| $15.9M | 0.06% |
65,574
+8,405
| +15% | +$2.26M |
|
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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.