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Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $38.7B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+44.46%
3 Year Est. Return
+158.35%
5 Year Est. Return
+207.03%
10 Year Est. Return
+725.22%
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
MRCY icon
276
Mercury Systems
MRCY
$6.55B
$15.9M 0.06%
205,644
+32,443
+19% +$2.02M
CLSK icon
277
CleanSpark
CLSK
$3.01B
$15.9M 0.06%
1,096,430
+148,196
+16% +$1.67M
MSGS icon
278
Madison Square Garden
MSGS
$10.1B
$15.9M 0.06%
69,960
+12,861
+23% +$2.64M
MCO icon
279
Moody's
MCO
$82.6B
$15.8M 0.06%
33,230
+1,372
+4% +$692K
SFBS
280
ServisFirst Bancshares
SFBS
$4.96B
$15.8M 0.06%
195,976
+24,671
+14% +$2.04M
MRP
281
Millrose Properties Inc
MRP
$5B
$15.8M 0.06%
469,137
+59,111
+14% +$1.91M
EME icon
282
Emcor
EME
$36.9B
$15.6M 0.06%
23,982
+3,783
+19% +$2.29M
RUN icon
283
Sunrun
RUN
$2.35B
$15.6M 0.06%
900,042
+121,140
+16% +$1.62M
MWA icon
284
Mueller Water Products
MWA
$4.03B
$15.6M 0.06%
609,608
+75,479
+14% +$1.93M
SXT icon
285
Sensient Technologies
SXT
$5.57B
$15.5M 0.06%
165,628
+20,887
+14% +$2.29M
RJF icon
286
Raymond James Financial
RJF
$34.5B
$15.4M 0.06%
89,267
+51,928
+139% +$8.6M
SPSC icon
287
SPS Commerce
SPSC
$2.72B
$15.4M 0.06%
147,903
+18,474
+14% +$2.2M
SIG icon
288
Signet Jewelers
SIG
$3.6B
$15.4M 0.06%
160,534
+14,291
+10% +$1.22M
HASI icon
289
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$15.4M 0.06%
501,316
+89,078
+22% +$2.46M
FBP icon
290
First Bancorp
FBP
$4.49B
$15.4M 0.06%
697,827
+73,168
+12% +$1.58M
VRRM icon
291
Verra Mobility
VRRM
$708M
$15.4M 0.06%
622,345
+78,835
+15% +$1.95M
VSAT icon
292
Viasat
VSAT
$11.8B
$15.3M 0.06%
523,704
+233,507
+80% +$5.59M
OSIS icon
293
OSI Systems
OSIS
$3.74B
$15.3M 0.06%
61,545
+8,309
+16% +$1.9M
CARR icon
294
Carrier Global
CARR
$52.2B
$15.3M 0.06%
256,643
-41,013
-14% -$2.79M
LAUR icon
295
Laureate Education
LAUR
$5.17B
$15.3M 0.06%
485,027
-4,827
-1% -$126K
PLXS icon
296
Plexus
PLXS
$7.22B
$15.2M 0.06%
105,224
+12,875
+14% +$1.74M
PTGX icon
297
Protagonist Therapeutics
PTGX
$9.91B
$15.2M 0.06%
228,146
+16,865
+8% +$959K
TDS icon
298
Telephone and Data Systems
TDS
$3.92B
$15M 0.06%
383,363
+47,124
+14% +$1.81M
WSC icon
299
WillScot Mobile Mini Holdings
WSC
$4.07B
$15M 0.06%
710,194
+88,386
+14% +$2.28M
SKT icon
300
Tanger
SKT
$4.44B
$14.9M 0.05%
441,466
+55,677
+14% +$1.81M
10 11
12
13 14

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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.