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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
CCEP icon
326
Coca-Cola Europacific Partners
CCEP
$47.4B
$13.8M 0.05%
152,283
+13,800
+10% +$1.28M
MMM icon
327
3M
MMM
$93.5B
$13.7M 0.05%
88,493
-2,279
-3% -$351K
RNST icon
328
Renasant Corp
RNST
$4.01B
$13.7M 0.05%
370,597
+56,371
+18% +$2.13M
KAI icon
329
Kadant
KAI
$3.89B
$13.7M 0.05%
45,926
+5,813
+14% +$1.9M
ADMA icon
330
ADMA Biologics
ADMA
$2.09B
$13.6M 0.05%
930,800
+116,867
+14% +$2M
APAM icon
331
Artisan Partners
APAM
$2.99B
$13.6M 0.05%
312,766
+33,428
+12% +$1.54M
TRV icon
332
Travelers Companies
TRV
$77.2B
$13.5M 0.05%
48,519
+1,856
+4% +$497K
TEVA icon
333
Teva Pharmaceuticals
TEVA
$43.2B
$13.5M 0.05%
670,467
+69,000
+11% +$1.21M
LGND icon
334
Ligand Pharmaceuticals
LGND
$5.72B
$13.5M 0.05%
76,444
+10,644
+16% +$1.58M
INDB icon
335
Independent Bank
INDB
$4.06B
$13.5M 0.05%
194,731
+49,451
+34% +$3.36M
BGC icon
336
BGC Group
BGC
$5.12B
$13.5M 0.05%
1,423,207
+132,062
+10% +$1.32M
VST icon
337
Vistra
VST
$49B
$13.5M 0.05%
68,691
-1,171
-2% -$232K
TBBK icon
338
The Bancorp
TBBK
$2.84B
$13.5M 0.05%
179,654
+20,413
+13% +$1.42M
PATK icon
339
Patrick Industries
PATK
$2.78B
$13.4M 0.05%
129,811
+15,834
+14% +$1.66M
HIG icon
340
Hartford Financial Services
HIG
$37.6B
$13.4M 0.05%
100,654
+2,203
+2% +$283K
HIW icon
341
Highwoods Properties
HIW
$3.5B
$13.4M 0.05%
421,559
+5,787
+1% +$177K
TRGP icon
342
Targa Resources
TRGP
$57.9B
$13.4M 0.05%
80,035
-11,336
-12% -$1.89M
AMGN icon
343
Amgen
AMGN
$226B
$13.3M 0.05%
47,252
+5,917
+14% +$1.72M
BRC icon
344
Brady Corp
BRC
$4.44B
$13.3M 0.05%
170,714
+21,458
+14% +$1.59M
RHI icon
345
Robert Half
RHI
$4.26B
$13.3M 0.05%
389,970
+47,649
+14% +$1.79M
STRA icon
346
Strategic Education
STRA
$1.84B
$13.2M 0.05%
153,885
+9,530
+7% +$767K
FULT icon
347
Fulton Financial
FULT
$4.7B
$13.2M 0.05%
710,275
+90,162
+15% +$1.71M
APO icon
348
Apollo Global Management
APO
$83.4B
$13.2M 0.05%
99,228
+6,316
+7% +$894K
EOG icon
349
EOG Resources
EOG
$74.3B
$13.2M 0.05%
117,709
+5,394
+5% +$643K
HCC icon
350
Warrior Met Coal
HCC
$5.06B
$13M 0.05%
205,025
+25,798
+14% +$1.47M
12 13
14
15 16

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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.