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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
FORM icon
301
FormFactor
FORM
$10.5B
$15M 0.05%
268,329
-32,415
-11% -$1.63M
DE icon
302
Deere & Co
DE
$166B
$14.9M 0.05%
31,996
+10,822
+51% +$5.08M
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$133B
$14.9M 0.05%
32,851
+10,433
+47% +$4.5M
ALRM icon
304
Alarm.com
ALRM
$2.72B
$14.9M 0.05%
291,808
-56,378
-16% -$2.87M
CRC icon
305
California Resources
CRC
$4.71B
$14.9M 0.05%
332,344
+16,815
+5% +$798K
RUN icon
306
Sunrun
RUN
$2.35B
$14.8M 0.05%
803,037
-97,005
-11% -$1.86M
BTSG icon
307
BrightSpring Health Services
BTSG
$12B
$14.7M 0.05%
+393,239
New +$13.2M
ITRI icon
308
Itron
ITRI
$4.42B
$14.7M 0.05%
158,394
-19,902
-11% -$2.17M
SRE icon
309
Sempra
SRE
$56.5B
$14.7M 0.05%
166,262
+24,335
+17% +$2.22M
SLB icon
310
SLB Ltd
SLB
$77.6B
$14.6M 0.05%
380,413
-234,287
-38% -$8.49M
ENPH icon
311
Enphase Energy
ENPH
$5.35B
$14.5M 0.05%
453,135
-56,835
-11% -$1.84M
EOG icon
312
EOG Resources
EOG
$74.7B
$14.5M 0.05%
138,154
+20,445
+17% +$2.2M
TRI icon
313
Thomson Reuters
TRI
$44.6B
$14.4M 0.05%
107,418
+93,294
+661% +$13.5M
TMDX icon
314
Transmedics
TMDX
$3.04B
$14.4M 0.05%
118,256
-14,716
-11% -$1.85M
AEO icon
315
American Eagle Outfitters
AEO
$2.65B
$14.4M 0.05%
545,056
-83,485
-13% -$1.65M
VCTR icon
316
Victory Capital Holdings
VCTR
$7.15B
$14.3M 0.05%
227,051
-109,689
-33% -$6.99M
BFH icon
317
Bread Financial
BFH
$4.47B
$14.3M 0.05%
193,421
-15,608
-7% -$1.03M
TER icon
318
Teradyne
TER
$65.4B
$14.1M 0.05%
72,941
-92,685
-56% -$15.9M
OSIS icon
319
OSI Systems
OSIS
$3.81B
$14.1M 0.05%
55,242
-6,303
-10% -$1.65M
NEM icon
320
Newmont
NEM
$121B
$14.1M 0.05%
140,933
+45,933
+48% +$4.15M
TGTX icon
321
TG Therapeutics
TGTX
$7.4B
$14M 0.05%
470,286
-58,985
-11% -$1.93M
TDS icon
322
Telephone and Data Systems
TDS
$3.92B
$13.9M 0.05%
340,141
-43,222
-11% -$1.68M
ALL icon
323
Allstate
ALL
$65.1B
$13.9M 0.05%
66,608
+9,763
+17% +$2M
TMHC
324
DELISTED
Taylor Morrison
TMHC
$13.9M 0.05%
+235,435
New +$14.4M
MYRG icon
325
MYR Group
MYRG
$5.22B
$13.8M 0.05%
63,323
+2,752
+5% +$599K
11 12
13
14 15

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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.