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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
+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
(+9.2%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,387
New
117
Increased
549
Reduced
662
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$414M |
| 2 |
NVIDIA
NVDA
|
+$402M |
| 3 |
Microsoft
MSFT
|
+$270M |
| 4 |
Netflix
NFLX
|
+$132M |
| 5 |
Tesla
TSLA
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$232M |
| 2 |
Royal Bank of Canada
RY
|
+$232M |
| 3 |
Salesforce
CRM
|
+$132M |
| 4 |
Meta Platforms (Facebook)
META
|
+$117M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Apollo Global Management
APO
$82.6B
| $17.1M | 0.06% |
118,227
+18,999
| +19% | +$2.52M |
|
252
SiteOne Landscape Supply
SITE
$4.25B
| $17.1M | 0.06% |
+137,000
| New | +$17.3M |
|
|
CSW
253
CSW Industrials
CSW
$5.66B
| $16.9M | 0.06% |
57,741
-7,833
| -12% | -$2.09M |
|
254
Arthur J. Gallagher & Co
AJG
$65.7B
| $16.9M | 0.06% |
65,417
-5,887
| -8% | -$1.56M |
|
|
EMA
255
Emera Inc
EMA
$15.8B
| $16.9M | 0.06% |
343,077
+253,226
| +282% | +$12.2M |
|
256
Group 1 Automotive
GPI
$3.16B
| $16.8M | 0.06% |
42,808
-6,674
| -13% | -$2.74M |
|
257
Resideo Technologies
REZI
$3.36B
| $16.7M | 0.06% |
476,753
-57,143
| -11% | -$2.11M |
|
|
CMA
258
DELISTED
Comerica
CMA
| $16.7M | 0.06% |
+192,206
| New | +$15.5M |
|
259
Magnolia Oil & Gas
MGY
$6.1B
| $16.6M | 0.06% |
758,600
-45,892
| -6% | -$1.04M |
|
260
Caesars Entertainment
CZR
$6.07B
| $16.5M | 0.06% |
706,377
-104,920
| -13% | -$2.36M |
|
261
Ameris Bancorp
ABCB
$5.97B
| $16.4M | 0.06% |
221,383
-29,122
| -12% | -$2.17M |
|
262
Strategic Education
STRA
$1.83B
| $16.4M | 0.06% |
204,816
+50,931
| +33% | +$4.07M |
|
263
Urban Outfitters
URBN
$6.62B
| $16.4M | 0.06% |
218,125
-15,298
| -7% | -$1.08M |
|
264
Kinder Morgan
KMI
$70.6B
| $16.4M | 0.06% |
595,634
+174,137
| +41% | +$4.7M |
|
265
Macerich
MAC
$7.04B
| $16.4M | 0.05% |
886,397
-99,487
| -10% | -$1.75M |
|
266
Champion Homes
SKY
$5.17B
| $16.3M | 0.05% |
193,328
-27,126
| -12% | -$2.14M |
|
267
Skywest
SKYW
$4.21B
| $16.2M | 0.05% |
161,110
-11,314
| -7% | -$1.13M |
|
268
StepStone Group
STEP
$4.03B
| $16.2M | 0.05% |
251,962
-29,913
| -11% | -$1.89M |
|
269
Impinj
PI
$5.5B
| $16.1M | 0.05% |
92,712
-8,242
| -8% | -$1.47M |
|
270
Medtronic
MDT
$116B
| $16.1M | 0.05% |
167,708
+55,447
| +49% | +$5.39M |
|
271
Enova International
ENVA
$6.54B
| $16.1M | 0.05% |
102,350
-10,181
| -9% | -$1.33M |
|
272
Madison Square Garden
MSGS
$10.4B
| $16.1M | 0.05% |
62,158
-7,802
| -11% | -$1.78M |
|
273
Eaton
ETN
$177B
| $16M | 0.05% |
50,358
-43,180
| -46% | -$15.3M |
|
274
Warrior Met Coal
HCC
$5.08B
| $16M | 0.05% |
181,900
-23,125
| -11% | -$1.74M |
|
275
Assured Guaranty
AGO
$3.31B
| $16M | 0.05% |
178,446
-15,194
| -8% | -$1.31M |
|
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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.