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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
+4.07%
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
$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
SXT icon
326
Sensient Technologies
SXT
$5.57B
$13.8M 0.05%
147,141
-18,487
-11% -$1.74M
MDU icon
327
MDU Resources
MDU
$4.31B
$13.8M 0.05%
707,199
-89,778
-11% -$1.77M
VIAV icon
328
Viavi Solutions
VIAV
$10.6B
$13.8M 0.05%
772,525
-98,228
-11% -$1.59M
CNX icon
329
CNX Resources
CNX
$5.24B
$13.7M 0.05%
+373,926
New +$13.4M
MHO icon
330
M/I Homes
MHO
$3.88B
$13.7M 0.05%
107,318
-6,529
-6% -$863K
PLXS icon
331
Plexus
PLXS
$7.22B
$13.7M 0.05%
93,371
-11,853
-11% -$1.74M
CRH icon
332
CRH
CRH
$65.6B
$13.7M 0.05%
109,973
+86,800
+375% +$10.3M
HASI icon
333
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$13.7M 0.05%
436,400
-64,916
-13% -$2.04M
ECHO
334
EchoStar
ECHO
$26.6B
$13.6M 0.05%
+125,070
New +$10.2M
BLKB icon
335
Blackbaud
BLKB
$2B
$13.6M 0.05%
214,487
+88,032
+70% +$5.45M
FBP icon
336
First Bancorp
FBP
$4.49B
$13.6M 0.05%
654,764
-43,063
-6% -$887K
ADP icon
337
Automatic Data Processing
ADP
$107B
$13.5M 0.05%
52,484
+17,435
+50% +$4.64M
CATY icon
338
Cathay General Bancorp
CATY
$4.31B
$13.4M 0.05%
277,909
-27,134
-9% -$1.3M
BKU icon
339
Bankunited
BKU
$3.39B
$13.4M 0.05%
301,216
-33,354
-10% -$1.38M
MRCY icon
340
Mercury Systems
MRCY
$6.55B
$13.4M 0.04%
183,033
-22,611
-11% -$1.68M
MATX icon
341
Matsons
MATX
$6.45B
$13.3M 0.04%
107,871
-16,132
-13% -$1.73M
SKT icon
342
Tanger
SKT
$4.44B
$13.3M 0.04%
398,436
-43,030
-10% -$1.43M
CARG icon
343
CarGurus
CARG
$3.35B
$13.2M 0.04%
345,333
-26,881
-7% -$969K
PSX icon
344
Phillips 66
PSX
$91.3B
$13.2M 0.04%
102,583
-6,086
-6% -$819K
EME icon
345
Emcor
EME
$36.9B
$13.2M 0.04%
21,607
-2,375
-10% -$1.54M
DV icon
346
DoubleVerify
DV
$2.04B
$13.2M 0.04%
1,155,478
+625,703
+118% +$6.9M
O icon
347
Realty Income
O
$59.7B
$13.2M 0.04%
234,301
+37,171
+19% +$2.15M
AER icon
348
AerCap
AER
$23.4B
$13.2M 0.04%
91,861
-14,300
-13% -$1.89M
UCB
349
United Community Banks
UCB
$4.42B
$13.1M 0.04%
420,995
-52,860
-11% -$1.63M
AZZ icon
350
AZZ Inc
AZZ
$4.55B
$13.1M 0.04%
122,507
-7,528
-6% -$780K
12 13
14
15 16

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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.