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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
MTH icon
276
Meritage Homes
MTH
$4.83B
$16M 0.05%
243,639
-33,892
-12% -$2.35M
CE icon
277
Celanese
CE
$4.84B
$16M 0.05%
378,964
-48,183
-11% -$1.97M
KGC icon
278
Kinross Gold
KGC
$31.7B
$16M 0.05%
568,751
+358,902
+171% +$9.32M
CLS icon
279
Celestica
CLS
$45.3B
$16M 0.05%
54,052
+46,774
+643% +$14.1M
CVCO icon
280
Cavco Industries
CVCO
$4.63B
$16M 0.05%
27,026
-3,816
-12% -$2.16M
FSV icon
281
FirstService
FSV
$6.16B
$16M 0.05%
102,616
+81,134
+378% +$13.2M
CMCSA icon
282
Comcast
CMCSA
$91.8B
$15.9M 0.05%
532,507
-2,457,052
-82% -$70.1M
SYK icon
283
Stryker
SYK
$131B
$15.8M 0.05%
45,000
+14,790
+49% +$5.39M
AROC icon
284
Archrock
AROC
$5.94B
$15.8M 0.05%
606,976
-78,874
-12% -$1.96M
CWK icon
285
Cushman & Wakefield Ltd
CWK
$3.29B
$15.8M 0.05%
975,336
-45,274
-4% -$718K
AEP icon
286
American Electric Power
AEP
$68.3B
$15.7M 0.05%
136,316
+20,998
+18% +$2.48M
OTTR icon
287
Otter Tail
OTTR
$3.89B
$15.7M 0.05%
193,919
+11,833
+6% +$959K
ABG icon
288
Asbury Automotive
ABG
$3.75B
$15.6M 0.05%
67,290
-9,366
-12% -$2.21M
CVSA
289
Covista Inc
CVSA
$4.48B
$15.6M 0.05%
151,217
-5,795
-4% -$664K
NPO icon
290
Enpro
NPO
$7.21B
$15.6M 0.05%
72,937
-9,144
-11% -$2.02M
QTWO icon
291
Q2 Holdings
QTWO
$3.92B
$15.6M 0.05%
216,419
-27,130
-11% -$1.86M
INDV icon
292
Indivior Pharmaceuticals
INDV
$4.56B
$15.5M 0.05%
+432,100
New +$13.2M
AMTM
293
Amentum Holdings
AMTM
$5.32B
$15.4M 0.05%
530,566
-67,410
-11% -$1.72M
SPG icon
294
Simon Property Group
SPG
$71.9B
$15.4M 0.05%
83,105
-87,255
-51% -$15.9M
ECG
295
Everus Construction Group
ECG
$7B
$15.1M 0.05%
176,539
-22,452
-11% -$2.01M
STX icon
296
Seagate
STX
$209B
$15.1M 0.05%
54,717
+32,243
+143% +$8.37M
VSXY
297
Victoria's Secret
VSXY
$7.21B
$15M 0.05%
277,459
-34,043
-11% -$1.35M
ADMA icon
298
ADMA Biologics
ADMA
$2.12B
$15M 0.05%
823,688
-107,112
-12% -$1.81M
CALM icon
299
Cal-Maine
CALM
$3.9B
$15M 0.05%
188,528
-11,464
-6% -$1.01M
BOX icon
300
Box
BOX
$4.48B
$15M 0.05%
501,399
-63,476
-11% -$1.99M
10 11
12
13 14

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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.