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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
OTTR icon
301
Otter Tail
OTTR
$3.89B
$14.9M 0.05%
182,086
+39,226
+27% +$3.18M
TMDX icon
302
Transmedics
TMDX
$3.08B
$14.9M 0.05%
132,972
+17,637
+15% +$2.06M
HWKN icon
303
Hawkins
HWKN
$2.72B
$14.9M 0.05%
81,402
+16,850
+26% +$2.82M
UCB
304
United Community Banks
UCB
$4.42B
$14.9M 0.05%
473,855
+59,650
+14% +$1.89M
AMRZ
305
Amrize Ltd
AMRZ
$25.5B
$14.8M 0.05%
306,957
+24,738
+9% +$1.26M
PSX icon
306
Phillips 66
PSX
$91.3B
$14.8M 0.05%
108,669
– –
SHAK icon
307
Shake Shack
SHAK
$2.93B
$14.7M 0.05%
156,998
+19,889
+15% +$2.29M
CATY icon
308
Cathay General Bancorp
CATY
$4.31B
$14.6M 0.05%
305,043
+24,615
+9% +$1.18M
AEM icon
309
Agnico Eagle Mines
AEM
$90.3B
$14.5M 0.05%
86,319
+37,648
+77% +$5.17M
GEV icon
310
GE Vernova
GEV
$277B
$14.5M 0.05%
23,527
-28,203
-55% -$17.1M
AAP icon
311
Advance Auto Parts
AAP
$3.38B
$14.4M 0.05%
233,969
+30,020
+15% +$1.77M
AMTM
312
Amentum Holdings
AMTM
$5.27B
$14.3M 0.05%
597,976
+83,804
+16% +$2.04M
KFY icon
313
Korn Ferry
KFY
$4.27B
$14.3M 0.05%
204,114
+28,069
+16% +$2.05M
GNW icon
314
Genworth Financial
GNW
$3.76B
$14.2M 0.05%
1,600,906
+187,954
+13% +$1.55M
CALX icon
315
Calix
CALX
$2.52B
$14.2M 0.05%
231,786
+35,082
+18% +$2.02M
BA icon
316
Boeing
BA
$181B
$14.2M 0.05%
65,904
+8,404
+15% +$1.89M
FELE icon
317
Franklin Electric
FELE
$4.68B
$14.2M 0.05%
149,192
+15,387
+11% +$1.46M
MDU icon
318
MDU Resources
MDU
$4.31B
$14.2M 0.05%
796,977
+100,378
+14% +$1.68M
AZZ icon
319
AZZ Inc
AZZ
$4.55B
$14.2M 0.05%
130,035
+28,051
+28% +$3.11M
ITGR icon
320
Integer Holdings
ITGR
$4.26B
$14.1M 0.05%
136,632
+17,699
+15% +$1.93M
PARR icon
321
Par Pacific Holdings
PARR
$4.03B
$14.1M 0.05%
397,217
+22,338
+6% +$727K
NSIT icon
322
Insight Enterprises
NSIT
$4.54B
$13.9M 0.05%
122,761
+29,196
+31% +$3.8M
CARG icon
323
CarGurus
CARG
$3.35B
$13.9M 0.05%
372,214
+83,700
+29% +$2.86M
MSTR icon
324
Strategy Inc
MSTR
$37.6B
$13.9M 0.05%
+43,000
New +$16M
NE icon
325
Noble Corp
NE
$7.04B
$13.8M 0.05%
+489,381
New +$13.9M
11 12
13
14 15

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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.